大摩强收益债券(233005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3466 |
2.2091 |
| 2 |
2025-06-17 |
1.3460 |
2.2085 |
| 3 |
2025-06-16 |
1.3450 |
2.2075 |
| 4 |
2025-06-13 |
1.3442 |
2.2067 |
| 5 |
2025-06-12 |
1.3447 |
2.2072 |
| 6 |
2025-06-11 |
1.3441 |
2.2066 |
| 7 |
2025-06-10 |
1.3427 |
2.2052 |
| 8 |
2025-06-09 |
1.3432 |
2.2057 |
| 9 |
2025-06-06 |
1.3423 |
2.2048 |
| 10 |
2025-06-05 |
1.3410 |
2.2035 |
| 11 |
2025-06-04 |
1.3410 |
2.2035 |
| 12 |
2025-06-03 |
1.3399 |
2.2024 |
| 13 |
2025-05-30 |
1.3396 |
2.2021 |
| 14 |
2025-05-29 |
1.3381 |
2.2006 |
| 15 |
2025-05-28 |
1.3383 |
2.2008 |
| 16 |
2025-05-27 |
1.3380 |
2.2005 |
| 17 |
2025-05-26 |
1.3386 |
2.2011 |
| 18 |
2025-05-23 |
1.3385 |
2.2010 |
| 19 |
2025-05-22 |
1.3389 |
2.2014 |
| 20 |
2025-05-21 |
1.3391 |
2.2016 |
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