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 |
2025-09-19 |
1.3489 |
2.2114 |
| 2 |
2025-09-18 |
1.3507 |
2.2132 |
| 3 |
2025-09-17 |
1.3526 |
2.2151 |
| 4 |
2025-09-16 |
1.3518 |
2.2143 |
| 5 |
2025-09-15 |
1.3532 |
2.2157 |
| 6 |
2025-09-12 |
1.3529 |
2.2154 |
| 7 |
2025-09-11 |
1.3531 |
2.2156 |
| 8 |
2025-09-10 |
1.3512 |
2.2137 |
| 9 |
2025-09-09 |
1.3543 |
2.2168 |
| 10 |
2025-09-08 |
1.3566 |
2.2191 |
| 11 |
2025-09-05 |
1.3554 |
2.2179 |
| 12 |
2025-09-04 |
1.3521 |
2.2146 |
| 13 |
2025-09-03 |
1.3511 |
2.2136 |
| 14 |
2025-09-02 |
1.3496 |
2.2121 |
| 15 |
2025-09-01 |
1.3502 |
2.2127 |
| 16 |
2025-08-29 |
1.3523 |
2.2148 |
| 17 |
2025-08-28 |
1.3531 |
2.2156 |
| 18 |
2025-08-27 |
1.3535 |
2.2160 |
| 19 |
2025-08-26 |
1.3614 |
2.2239 |
| 20 |
2025-08-25 |
1.3601 |
2.2226 |
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