今年以来大摩添益债券A基金净值查询
查询指定日期范围大摩添益债券A025977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
大摩添益债券A |
1.0151 |
-0.12% |
| 2026-09-16 |
大摩添益债券A |
1.0163 |
0.05% |
| 2026-09-15 |
大摩添益债券A |
1.0158 |
-0.10% |
| 2026-09-14 |
大摩添益债券A |
1.0168 |
0.00% |
| 2026-09-11 |
大摩添益债券A |
1.0168 |
-0.29% |
| 2026-09-10 |
大摩添益债券A |
1.0198 |
0.06% |
| 2026-09-09 |
大摩添益债券A |
1.0192 |
0.01% |
| 2026-09-08 |
大摩添益债券A |
1.0191 |
0.01% |
| 2026-09-07 |
大摩添益债券A |
1.0190 |
-0.16% |
| 2026-09-04 |
大摩添益债券A |
1.0206 |
0.09% |
| 2026-09-03 |
大摩添益债券A |
1.0197 |
0.07% |
| 2026-09-02 |
大摩添益债券A |
1.0190 |
-0.18% |
| 2026-09-01 |
大摩添益债券A |
1.0208 |
0.20% |
| 2026-08-31 |
大摩添益债券A |
1.0188 |
0.02% |
| 2026-08-28 |
大摩添益债券A |
1.0186 |
-0.01% |
| 2026-08-27 |
大摩添益债券A |
1.0187 |
-0.05% |
| 2026-08-26 |
大摩添益债券A |
1.0192 |
0.18% |
| 2026-08-25 |
大摩添益债券A |
1.0174 |
-0.02% |
| 2026-08-24 |
大摩添益债券A |
1.0176 |
0.13% |
| 2026-08-21 |
大摩添益债券A |
1.0163 |
-0.08% |
| 2026-08-20 |
大摩添益债券A |
1.0171 |
0.01% |
| 2026-08-19 |
大摩添益债券A |
1.0170 |
-0.03% |
| 2026-08-18 |
大摩添益债券A |
1.0173 |
-0.01% |
| 2026-08-17 |
大摩添益债券A |
1.0174 |
0.11% |
| 2026-08-14 |
大摩添益债券A |
1.0163 |
-0.08% |
| 2026-08-13 |
大摩添益债券A |
1.0171 |
0.05% |
| 2026-08-12 |
大摩添益债券A |
1.0166 |
0.01% |
| 2026-08-11 |
大摩添益债券A |
1.0165 |
-0.14% |
| 2026-08-10 |
大摩添益债券A |
1.0179 |
0.15% |
| 2026-08-07 |
大摩添益债券A |
1.0164 |
-0.06% |
| 2026-08-06 |
大摩添益债券A |
1.0170 |
-0.05% |
| 2026-08-05 |
大摩添益债券A |
1.0175 |
-0.07% |
| 2026-08-04 |
大摩添益债券A |
1.0182 |
-0.21% |
| 2026-08-03 |
大摩添益债券A |
1.0203 |
0.02% |
| 2026-07-31 |
大摩添益债券A |
1.0201 |
-0.02% |
| 2026-07-30 |
大摩添益债券A |
1.0203 |
0.22% |
| 2026-07-29 |
大摩添益债券A |
1.0181 |
0.22% |
| 2026-07-28 |
大摩添益债券A |
1.0159 |
-0.04% |
| 2026-07-27 |
大摩添益债券A |
1.0163 |
0.22% |
| 2026-07-24 |
大摩添益债券A |
1.0141 |
-0.26% |
| 2026-07-23 |
大摩添益债券A |
1.0167 |
0.13% |
| 2026-07-22 |
大摩添益债券A |
1.0154 |
0.08% |
| 2026-07-21 |
大摩添益债券A |
1.0146 |
-0.10% |
| 2026-07-20 |
大摩添益债券A |
1.0156 |
0.33% |
| 2026-07-17 |
大摩添益债券A |
1.0123 |
-0.07% |
| 2026-07-16 |
大摩添益债券A |
1.0130 |
-0.14% |
| 2026-07-15 |
大摩添益债券A |
1.0144 |
0.29% |
| 2026-07-14 |
大摩添益债券A |
1.0115 |
0.14% |
| 2026-07-13 |
大摩添益债券A |
1.0101 |
0.05% |
| 2026-07-10 |
大摩添益债券A |
1.0096 |
-0.04% |
| 2026-07-09 |
大摩添益债券A |
1.0100 |
-0.01% |
| 2026-07-08 |
大摩添益债券A |
1.0101 |
0.07% |
| 2026-07-07 |
大摩添益债券A |
1.0094 |
-0.28% |
| 2026-07-06 |
大摩添益债券A |
1.0122 |
0.27% |
| 2026-07-03 |
大摩添益债券A |
1.0095 |
0.11% |
| 2026-07-02 |
大摩添益债券A |
1.0084 |
0.04% |
| 2026-07-01 |
大摩添益债券A |
1.0080 |
0.33% |
| 2026-06-30 |
大摩添益债券A |
1.0047 |
-0.20% |
| 2026-06-29 |
大摩添益债券A |
1.0067 |
0.21% |
| 2026-06-26 |
大摩添益债券A |
1.0046 |
-0.31% |
| 2026-06-25 |
大摩添益债券A |
1.0077 |
0.13% |
| 2026-06-24 |
大摩添益债券A |
1.0064 |
-0.27% |
| 2026-06-23 |
大摩添益债券A |
1.0091 |
0.00% |
| 2026-06-22 |
大摩添益债券A |
1.0091 |
0.34% |
| 2026-06-18 |
大摩添益债券A |
1.0057 |
-0.29% |
| 2026-06-17 |
大摩添益债券A |
1.0086 |
-0.02% |
| 2026-06-16 |
大摩添益债券A |
1.0088 |
0.00% |
| 2026-06-15 |
大摩添益债券A |
1.0088 |
0.03% |
| 2026-06-12 |
大摩添益债券A |
1.0085 |
0.28% |
| 2026-06-11 |
大摩添益债券A |
1.0057 |
-0.15% |
| 2026-06-10 |
大摩添益债券A |
1.0072 |
0.10% |
| 2026-06-09 |
大摩添益债券A |
1.0062 |
0.00% |
| 2026-06-08 |
大摩添益债券A |
1.0062 |
-0.11% |
| 2026-06-05 |
大摩添益债券A |
1.0073 |
0.01% |
| 2026-06-04 |
大摩添益债券A |
1.0072 |
-0.12% |
| 2026-06-03 |
大摩添益债券A |
1.0084 |
-0.09% |
| 2026-06-02 |
大摩添益债券A |
1.0093 |
0.03% |
| 2026-06-01 |
大摩添益债券A |
1.0090 |
0.21% |
| 2026-05-29 |
大摩添益债券A |
1.0069 |
0.22% |
| 2026-05-28 |
大摩添益债券A |
1.0047 |
-0.09% |
| 2026-05-27 |
大摩添益债券A |
1.0056 |
-0.04% |
| 2026-05-26 |
大摩添益债券A |
1.0060 |
0.10% |
| 2026-05-25 |
大摩添益债券A |
1.0050 |
0.06% |
| 2026-05-22 |
大摩添益债券A |
1.0044 |
-0.04% |
| 2026-05-21 |
大摩添益债券A |
1.0048 |
-0.03% |
| 2026-05-20 |
大摩添益债券A |
1.0051 |
-0.06% |
| 2026-05-19 |
大摩添益债券A |
1.0057 |
0.14% |
| 2026-05-18 |
大摩添益债券A |
1.0043 |
-0.10% |
| 2026-05-15 |
大摩添益债券A |
1.0053 |
-0.17% |
| 2026-05-14 |
大摩添益债券A |
1.0070 |
-0.11% |
| 2026-05-13 |
大摩添益债券A |
1.0081 |
-0.03% |
| 2026-05-12 |
大摩添益债券A |
1.0084 |
-0.01% |
| 2026-05-11 |
大摩添益债券A |
1.0085 |
0.08% |
| 2026-05-08 |
大摩添益债券A |
1.0077 |
0.00% |
| 2026-04-30 |
大摩添益债券A |
1.0082 |
-0.11% |
| 2026-04-29 |
大摩添益债券A |
1.0093 |
0.02% |
| 2026-04-28 |
大摩添益债券A |
1.0091 |
0.09% |
| 2026-04-27 |
大摩添益债券A |
1.0082 |
-0.16% |
| 2026-04-24 |
大摩添益债券A |
1.0098 |
-0.12% |
| 2026-04-23 |
大摩添益债券A |
1.0110 |
0.03% |
| 2026-04-22 |
大摩添益债券A |
1.0107 |
0.02% |
| 2026-04-21 |
大摩添益债券A |
1.0105 |
0.07% |
| 2026-04-20 |
大摩添益债券A |
1.0098 |
0.06% |
| 2026-04-17 |
大摩添益债券A |
1.0092 |
0.00% |
| 2026-04-16 |
大摩添益债券A |
1.0092 |
0.00% |
| 2026-04-15 |
大摩添益债券A |
1.0092 |
0.05% |
| 2026-04-14 |
大摩添益债券A |
1.0087 |
0.07% |
| 2026-04-13 |
大摩添益债券A |
1.0080 |
0.03% |
| 2026-04-10 |
大摩添益债券A |
1.0077 |
0.01% |
| 2026-04-09 |
大摩添益债券A |
1.0076 |
-0.05% |
| 2026-04-08 |
大摩添益债券A |
1.0081 |
0.12% |
| 2026-04-07 |
大摩添益债券A |
1.0069 |
0.06% |
| 2026-04-03 |
大摩添益债券A |
1.0063 |
-0.01% |
| 2026-04-02 |
大摩添益债券A |
1.0064 |
0.00% |
| 2026-04-01 |
大摩添益债券A |
1.0064 |
0.03% |
| 2026-03-31 |
大摩添益债券A |
1.0061 |
0.01% |
| 2026-03-30 |
大摩添益债券A |
1.0060 |
0.09% |
| 2026-03-27 |
大摩添益债券A |
1.0051 |
0.01% |
| 2026-03-26 |
大摩添益债券A |
1.0050 |
0.01% |
| 2026-03-25 |
大摩添益债券A |
1.0049 |
0.06% |
| 2026-03-24 |
大摩添益债券A |
1.0043 |
0.11% |
| 2026-03-23 |
大摩添益债券A |
1.0032 |
-0.13% |
| 2026-03-20 |
大摩添益债券A |
1.0045 |
-0.01% |
| 2026-03-19 |
大摩添益债券A |
1.0046 |
0.00% |
| 2026-03-18 |
大摩添益债券A |
1.0046 |
0.04% |
| 2026-03-17 |
大摩添益债券A |
1.0042 |
0.01% |
| 2026-03-16 |
大摩添益债券A |
1.0041 |
0.00% |
| 2026-03-13 |
大摩添益债券A |
1.0041 |
0.02% |
| 2026-03-12 |
大摩添益债券A |
1.0039 |
0.03% |
| 2026-03-11 |
大摩添益债券A |
1.0036 |
0.02% |
| 2026-03-10 |
大摩添益债券A |
1.0034 |
0.00% |
| 2026-03-09 |
大摩添益债券A |
1.0034 |
-0.04% |
| 2026-03-06 |
大摩添益债券A |
1.0038 |
0.03% |
| 2026-03-05 |
大摩添益债券A |
1.0035 |
0.02% |
| 2026-03-04 |
大摩添益债券A |
1.0033 |
0.01% |
| 2026-03-03 |
大摩添益债券A |
1.0032 |
0.01% |
| 2026-03-02 |
大摩添益债券A |
1.0031 |
0.03% |
| 2026-02-27 |
大摩添益债券A |
1.0028 |
0.02% |
| 2026-02-26 |
大摩添益债券A |
1.0026 |
-0.01% |
| 2026-02-13 |
大摩添益债券A |
1.0027 |
0.08% |
| 2026-02-06 |
大摩添益债券A |
1.0019 |
0.07% |
| 2026-01-30 |
大摩添益债券A |
1.0012 |
0.02% |
| 2026-01-23 |
大摩添益债券A |
1.0010 |
0.03% |
| 2026-01-16 |
大摩添益债券A |
1.0007 |
0.01% |
| 2026-01-09 |
大摩添益债券A |
1.0006 |
0.03% |
