近一季大摩强收益债券基金净值查询
查询指定日期范围大摩强债233005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
大摩强债 |
1.2969 |
0.09% |
| 2024-04-30 |
大摩强债 |
1.2957 |
0.12% |
| 2024-04-29 |
大摩强债 |
1.2942 |
-0.15% |
| 2024-04-26 |
大摩强债 |
1.2962 |
-0.13% |
| 2024-04-25 |
大摩强债 |
1.2979 |
-0.01% |
| 2024-04-24 |
大摩强债 |
1.2980 |
-0.17% |
| 2024-04-23 |
大摩强债 |
1.3002 |
0.05% |
| 2024-04-22 |
大摩强债 |
1.2995 |
0.10% |
| 2024-04-19 |
大摩强债 |
1.2982 |
0.05% |
| 2024-04-18 |
大摩强债 |
1.2975 |
0.05% |
| 2024-04-17 |
大摩强债 |
1.2968 |
0.15% |
| 2024-04-16 |
大摩强债 |
1.2949 |
0.02% |
| 2024-04-15 |
大摩强债 |
1.2946 |
0.12% |
| 2024-04-12 |
大摩强债 |
1.2931 |
0.09% |
| 2024-04-11 |
大摩强债 |
1.2919 |
0.05% |
| 2024-04-10 |
大摩强债 |
1.2912 |
-0.02% |
| 2024-04-09 |
大摩强债 |
1.2914 |
0.08% |
| 2024-04-08 |
大摩强债 |
1.2904 |
0.02% |
| 2024-04-03 |
大摩强债 |
1.2902 |
0.07% |
| 2024-04-02 |
大摩强债 |
1.2893 |
0.05% |
| 2024-04-01 |
大摩强债 |
1.2886 |
-0.01% |
| 2024-03-29 |
大摩强债 |
1.2887 |
0.08% |
| 2024-03-28 |
大摩强债 |
1.2877 |
0.02% |
| 2024-03-27 |
大摩强债 |
1.2875 |
0.02% |
| 2024-03-26 |
大摩强债 |
1.2872 |
-0.04% |
| 2024-03-25 |
大摩强债 |
1.2877 |
-0.04% |
| 2024-03-22 |
大摩强债 |
1.2882 |
-0.02% |
| 2024-03-21 |
大摩强债 |
1.2885 |
0.05% |
| 2024-03-20 |
大摩强债 |
1.2879 |
0.03% |
| 2024-03-19 |
大摩强债 |
1.2875 |
0.08% |
| 2024-03-18 |
大摩强债 |
1.2865 |
0.04% |
| 2024-03-15 |
大摩强债 |
1.2860 |
0.02% |
| 2024-03-14 |
大摩强债 |
1.2858 |
-0.05% |
| 2024-03-13 |
大摩强债 |
1.2865 |
-0.02% |
| 2024-03-12 |
大摩强债 |
1.2868 |
-0.15% |
| 2024-03-11 |
大摩强债 |
1.2887 |
0.03% |
| 2024-03-08 |
大摩强债 |
1.2883 |
-0.05% |
| 2024-03-07 |
大摩强债 |
1.2890 |
-0.02% |
| 2024-03-06 |
大摩强债 |
1.2892 |
0.14% |
| 2024-03-05 |
大摩强债 |
1.2874 |
0.02% |
| 2024-03-04 |
大摩强债 |
1.2871 |
-0.02% |
| 2024-03-01 |
大摩强债 |
1.2873 |
-0.13% |
| 2024-02-29 |
大摩强债 |
1.2890 |
0.12% |
| 2024-02-28 |
大摩强债 |
1.2875 |
-0.01% |
| 2024-02-27 |
大摩强债 |
1.2876 |
0.03% |
| 2024-02-26 |
大摩强债 |
1.2872 |
0.02% |
| 2024-02-23 |
大摩强债 |
1.2869 |
0.13% |
| 2024-02-22 |
大摩强债 |
1.2852 |
0.10% |
| 2024-02-21 |
大摩强债 |
1.2839 |
0.14% |
| 2024-02-20 |
大摩强债 |
1.2821 |
0.16% |
| 2024-02-19 |
大摩强债 |
1.2800 |
0.12% |
| 2024-02-08 |
大摩强债 |
1.2785 |
-0.02% |
| 2024-02-07 |
大摩强债 |
1.2788 |
0.12% |
