大摩多元收益债券A(233012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2314 |
2.0243 |
| 2 |
2025-06-17 |
1.2301 |
2.0230 |
| 3 |
2025-06-16 |
1.2301 |
2.0230 |
| 4 |
2025-06-13 |
1.2288 |
2.0217 |
| 5 |
2025-06-12 |
1.2313 |
2.0242 |
| 6 |
2025-06-11 |
1.2292 |
2.0221 |
| 7 |
2025-06-10 |
1.2276 |
2.0205 |
| 8 |
2025-06-09 |
1.2278 |
2.0207 |
| 9 |
2025-06-06 |
1.2248 |
2.0177 |
| 10 |
2025-06-05 |
1.2241 |
2.0170 |
| 11 |
2025-06-04 |
1.2259 |
2.0188 |
| 12 |
2025-06-03 |
1.2242 |
2.0171 |
| 13 |
2025-05-30 |
1.2243 |
2.0172 |
| 14 |
2025-05-29 |
1.2246 |
2.0175 |
| 15 |
2025-05-28 |
1.2229 |
2.0158 |
| 16 |
2025-05-27 |
1.2232 |
2.0161 |
| 17 |
2025-05-26 |
1.2242 |
2.0171 |
| 18 |
2025-05-23 |
1.2251 |
2.0180 |
| 19 |
2025-05-22 |
1.2267 |
2.0196 |
| 20 |
2025-05-21 |
1.2276 |
2.0205 |
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