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 |
2025-05-30 |
1.3396 |
2.2021 |
| 2 |
2025-05-29 |
1.3381 |
2.2006 |
| 3 |
2025-05-28 |
1.3383 |
2.2008 |
| 4 |
2025-05-27 |
1.3380 |
2.2005 |
| 5 |
2025-05-26 |
1.3386 |
2.2011 |
| 6 |
2025-05-23 |
1.3385 |
2.2010 |
| 7 |
2025-05-22 |
1.3389 |
2.2014 |
| 8 |
2025-05-21 |
1.3391 |
2.2016 |
| 9 |
2025-05-20 |
1.3389 |
2.2014 |
| 10 |
2025-05-19 |
1.3384 |
2.2009 |
| 11 |
2025-05-16 |
1.3378 |
2.2003 |
| 12 |
2025-05-15 |
1.3381 |
2.2006 |
| 13 |
2025-05-14 |
1.3390 |
2.2015 |
| 14 |
2025-05-13 |
1.3390 |
2.2015 |
| 15 |
2025-05-12 |
1.3370 |
2.1995 |
| 16 |
2025-05-09 |
1.3393 |
2.2018 |
| 17 |
2025-05-08 |
1.3387 |
2.2012 |
| 18 |
2025-05-07 |
1.3366 |
2.1991 |
| 19 |
2025-05-06 |
1.3370 |
2.1995 |
| 20 |
2025-04-30 |
1.3359 |
2.1984 |
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