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 |
2025-04-29 |
1.2145 |
2.0074 |
| 2 |
2025-04-28 |
1.2122 |
2.0051 |
| 3 |
2025-04-25 |
1.2123 |
2.0052 |
| 4 |
2025-04-24 |
1.2118 |
2.0047 |
| 5 |
2025-04-23 |
1.2115 |
2.0044 |
| 6 |
2025-04-22 |
1.2124 |
2.0053 |
| 7 |
2025-04-21 |
1.2124 |
2.0053 |
| 8 |
2025-04-18 |
1.2093 |
2.0022 |
| 9 |
2025-04-17 |
1.2096 |
2.0025 |
| 10 |
2025-04-16 |
1.2112 |
2.0041 |
| 11 |
2025-04-15 |
1.2132 |
2.0061 |
| 12 |
2025-04-14 |
1.2149 |
2.0078 |
| 13 |
2025-04-11 |
1.2158 |
2.0087 |
| 14 |
2025-04-10 |
1.2154 |
2.0083 |
| 15 |
2025-04-09 |
1.2125 |
2.0054 |
| 16 |
2025-04-08 |
1.2111 |
2.0040 |
| 17 |
2025-04-07 |
1.2099 |
2.0028 |
| 18 |
2025-04-03 |
1.2260 |
2.0189 |
| 19 |
2025-04-02 |
1.2264 |
2.0193 |
| 20 |
2025-04-01 |
1.2261 |
2.0190 |
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