近一年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% |
| 2024-02-06 |
大摩强债 |
1.2773 |
0.02% |
| 2024-02-05 |
大摩强债 |
1.2771 |
0.06% |
| 2024-02-02 |
大摩强债 |
1.2763 |
0.05% |
| 2024-02-01 |
大摩强债 |
1.2756 |
0.02% |
| 2024-01-31 |
大摩强债 |
1.2753 |
0.09% |
| 2024-01-30 |
大摩强债 |
1.2741 |
0.08% |
| 2024-01-29 |
大摩强债 |
1.2731 |
-0.04% |
| 2024-01-26 |
大摩强债 |
1.2736 |
0.03% |
| 2024-01-25 |
大摩强债 |
1.2732 |
0.13% |
| 2024-01-24 |
大摩强债 |
1.2716 |
0.00% |
| 2024-01-23 |
大摩强债 |
1.2716 |
-0.02% |
| 2024-01-22 |
大摩强债 |
1.2718 |
-0.01% |
| 2024-01-19 |
大摩强债 |
1.2719 |
0.08% |
| 2024-01-18 |
大摩强债 |
1.2709 |
0.00% |
| 2024-01-17 |
大摩强债 |
1.2709 |
-0.07% |
| 2024-01-16 |
大摩强债 |
1.2718 |
0.02% |
| 2024-01-15 |
大摩强债 |
1.2715 |
-0.01% |
| 2024-01-12 |
大摩强债 |
1.2716 |
0.05% |
| 2024-01-11 |
大摩强债 |
1.2710 |
0.06% |
| 2024-01-10 |
大摩强债 |
1.2703 |
0.01% |
| 2024-01-09 |
大摩强债 |
1.2702 |
0.13% |
| 2024-01-08 |
大摩强债 |
1.2685 |
-0.08% |
| 2024-01-05 |
大摩强债 |
1.2695 |
0.07% |
| 2024-01-04 |
大摩强债 |
1.2686 |
0.05% |
| 2024-01-03 |
大摩强债 |
1.2680 |
-0.16% |
| 2024-01-02 |
大摩强债 |
1.2700 |
-0.02% |
| 2023-12-29 |
大摩强债 |
1.2703 |
0.14% |
| 2023-12-28 |
大摩强债 |
1.2685 |
0.23% |
| 2023-12-27 |
大摩强债 |
1.2656 |
0.14% |
| 2023-12-26 |
大摩强债 |
1.2638 |
-0.09% |
| 2023-12-25 |
大摩强债 |
1.2650 |
0.12% |
| 2023-12-22 |
大摩强债 |
1.2635 |
0.02% |
| 2023-12-21 |
大摩强债 |
1.2632 |
0.11% |
| 2023-12-20 |
大摩强债 |
1.2618 |
-0.06% |
| 2023-12-19 |
大摩强债 |
1.2626 |
-0.09% |
| 2023-12-18 |
大摩强债 |
1.2637 |
-0.06% |
| 2023-12-15 |
大摩强债 |
1.2644 |
-0.01% |
| 2023-12-14 |
大摩强债 |
1.2645 |
-0.04% |
| 2023-12-13 |
大摩强债 |
1.2650 |
-0.07% |
| 2023-12-12 |
大摩强债 |
1.2659 |
-0.01% |
| 2023-12-11 |
大摩强债 |
1.2660 |
0.06% |
| 2023-12-08 |
大摩强债 |
1.2652 |
0.06% |
| 2023-12-07 |
大摩强债 |
1.2645 |
0.01% |
| 2023-12-06 |
大摩强债 |
1.2644 |
-0.02% |
| 2023-12-05 |
大摩强债 |
1.2647 |
-0.13% |
| 2023-12-04 |
大摩强债 |
1.2664 |
0.00% |
| 2023-12-01 |
大摩强债 |
1.2664 |
-0.02% |
| 2023-11-30 |
大摩强债 |
1.2666 |
-0.04% |
| 2023-11-29 |
大摩强债 |
1.2671 |
-0.16% |
| 2023-11-28 |
大摩强债 |
1.2691 |
0.02% |
| 2023-11-27 |
大摩强债 |
1.2688 |
-0.08% |
| 2023-11-24 |
大摩强债 |
1.2698 |
-0.12% |
| 2023-11-23 |
大摩强债 |
1.2713 |
-0.09% |
| 2023-11-22 |
大摩强债 |
1.2725 |
-0.23% |
| 2023-11-20 |
大摩强债 |
1.2758 |
0.00% |
| 2023-11-17 |
大摩强债 |
1.2758 |
-0.05% |
| 2023-11-16 |
大摩强债 |
1.2764 |
-0.09% |
| 2023-11-15 |
大摩强债 |
1.2776 |
0.11% |
| 2023-11-14 |
大摩强债 |
1.2762 |
0.03% |
| 2023-11-13 |
大摩强债 |
1.2758 |
-0.03% |
| 2023-11-10 |
大摩强债 |
1.2762 |
-0.02% |
| 2023-11-09 |
大摩强债 |
1.2765 |
0.05% |
| 2023-11-08 |
大摩强债 |
1.2758 |
-0.05% |
| 2023-11-07 |
大摩强债 |
1.2764 |
0.06% |
| 2023-11-06 |
大摩强债 |
1.2756 |
0.15% |
| 2023-11-03 |
大摩强债 |
1.2737 |
0.00% |
| 2023-11-02 |
大摩强债 |
1.2737 |
-0.01% |
| 2023-11-01 |
大摩强债 |
1.2738 |
-0.09% |
| 2023-10-31 |
大摩强债 |
1.2749 |
-0.13% |
| 2023-10-30 |
大摩强债 |
1.2765 |
0.08% |
| 2023-10-27 |
大摩强债 |
1.2755 |
0.17% |
| 2023-10-26 |
大摩强债 |
1.2733 |
-0.05% |
| 2023-10-25 |
大摩强债 |
1.2739 |
0.12% |
| 2023-10-24 |
大摩强债 |
1.2724 |
0.11% |
| 2023-10-23 |
大摩强债 |
1.2710 |
-0.24% |
| 2023-10-20 |
大摩强债 |
1.2740 |
-0.06% |
| 2023-10-19 |
大摩强债 |
1.2748 |
-0.25% |
| 2023-10-18 |
大摩强债 |
1.2780 |
-0.17% |
| 2023-10-17 |
大摩强债 |
1.2802 |
-0.02% |
| 2023-10-16 |
大摩强债 |
1.2804 |
-0.10% |
| 2023-10-13 |
大摩强债 |
1.2817 |
-0.06% |
| 2023-10-12 |
大摩强债 |
1.2825 |
0.07% |
| 2023-10-11 |
大摩强债 |
1.2816 |
-0.11% |
| 2023-10-10 |
大摩强债 |
1.2830 |
-0.05% |
| 2023-10-09 |
大摩强债 |
1.2837 |
-0.02% |
| 2023-09-28 |
大摩强债 |
1.2839 |
0.10% |
| 2023-09-27 |
大摩强债 |
1.2826 |
0.10% |
| 2023-09-26 |
大摩强债 |
1.2813 |
0.01% |
| 2023-09-25 |
大摩强债 |
1.2812 |
0.05% |
| 2023-09-22 |
大摩强债 |
1.2806 |
0.08% |
| 2023-09-21 |
大摩强债 |
1.2796 |
-0.07% |
| 2023-09-20 |
大摩强债 |
1.2805 |
-0.09% |
| 2023-09-19 |
大摩强债 |
1.2816 |
-0.11% |
| 2023-09-18 |
大摩强债 |
1.2830 |
-0.01% |
| 2023-09-15 |
大摩强债 |
1.2831 |
0.02% |
| 2023-09-14 |
大摩强债 |
1.2829 |
-0.04% |
| 2023-09-13 |
大摩强债 |
1.2834 |
-0.09% |
| 2023-09-12 |
大摩强债 |
1.2845 |
0.02% |
| 2023-09-11 |
大摩强债 |
1.2842 |
0.00% |
| 2023-09-08 |
大摩强债 |
1.2842 |
-0.16% |
| 2023-09-07 |
大摩强债 |
1.2862 |
-0.26% |
| 2023-09-06 |
大摩强债 |
1.2895 |
-0.09% |
| 2023-09-05 |
大摩强债 |
1.2907 |
-0.04% |
| 2023-09-04 |
大摩强债 |
1.2912 |
0.02% |
| 2023-09-01 |
大摩强债 |
1.2909 |
-0.01% |
| 2023-08-31 |
大摩强债 |
1.2910 |
-0.03% |
| 2023-08-30 |
大摩强债 |
1.2914 |
0.06% |
| 2023-08-29 |
大摩强债 |
1.2906 |
0.10% |
| 2023-08-28 |
大摩强债 |
1.2893 |
0.00% |
| 2023-08-25 |
大摩强债 |
1.2893 |
-0.02% |
| 2023-08-24 |
大摩强债 |
1.2896 |
0.03% |
| 2023-08-23 |
大摩强债 |
1.2892 |
-0.17% |
| 2023-08-22 |
大摩强债 |
1.2914 |
-0.11% |
| 2023-08-21 |
大摩强债 |
1.2928 |
-0.03% |
| 2023-08-18 |
大摩强债 |
1.2932 |
-0.05% |
| 2023-08-17 |
大摩强债 |
1.2939 |
0.02% |
| 2023-08-16 |
大摩强债 |
1.2937 |
-0.02% |
| 2023-08-15 |
大摩强债 |
1.2939 |
-0.03% |
| 2023-08-14 |
大摩强债 |
1.2943 |
-0.05% |
| 2023-08-11 |
大摩强债 |
1.2950 |
-0.12% |
| 2023-08-10 |
大摩强债 |
1.2966 |
0.05% |
| 2023-08-09 |
大摩强债 |
1.2959 |
-0.06% |
| 2023-08-08 |
大摩强债 |
1.2967 |
0.01% |
| 2023-08-07 |
大摩强债 |
1.2966 |
-0.03% |
| 2023-08-04 |
大摩强债 |
1.2970 |
0.08% |
| 2023-08-03 |
大摩强债 |
1.2959 |
0.16% |
| 2023-08-02 |
大摩强债 |
1.2938 |
0.00% |
| 2023-08-01 |
大摩强债 |
1.2938 |
-0.13% |
| 2023-07-31 |
大摩强债 |
1.2955 |
0.01% |
| 2023-07-28 |
大摩强债 |
1.2954 |
0.15% |
| 2023-07-27 |
大摩强债 |
1.2934 |
0.04% |
| 2023-07-26 |
大摩强债 |
1.2929 |
-0.03% |
| 2023-07-25 |
大摩强债 |
1.2933 |
0.08% |
| 2023-07-24 |
大摩强债 |
1.2923 |
-0.04% |
| 2023-07-21 |
大摩强债 |
1.2928 |
-0.02% |
| 2023-07-20 |
大摩强债 |
1.2930 |
-0.02% |
| 2023-07-19 |
大摩强债 |
1.2933 |
-0.02% |
| 2023-07-18 |
大摩强债 |
1.2935 |
-0.03% |
| 2023-07-17 |
大摩强债 |
1.2939 |
-0.01% |
| 2023-07-14 |
大摩强债 |
1.2940 |
-0.02% |
| 2023-07-13 |
大摩强债 |
1.2942 |
0.09% |
| 2023-07-12 |
大摩强债 |
1.2931 |
0.02% |
| 2023-07-11 |
大摩强债 |
1.2928 |
0.02% |
| 2023-07-10 |
大摩强债 |
1.2925 |
0.10% |
| 2023-07-07 |
大摩强债 |
1.2912 |
0.02% |
| 2023-07-06 |
大摩强债 |
1.2910 |
0.02% |
| 2023-07-05 |
大摩强债 |
1.2907 |
-0.08% |
| 2023-07-04 |
大摩强债 |
1.2917 |
-0.04% |
| 2023-07-03 |
大摩强债 |
1.2922 |
0.12% |
| 2023-06-30 |
大摩强债 |
1.2907 |
0.06% |
| 2023-06-29 |
大摩强债 |
1.2899 |
-0.01% |
| 2023-06-28 |
大摩强债 |
1.2900 |
-0.01% |
| 2023-06-27 |
大摩强债 |
1.2901 |
0.09% |
| 2023-06-26 |
大摩强债 |
1.2890 |
-0.08% |
| 2023-06-21 |
大摩强债 |
1.2900 |
-0.15% |
| 2023-06-20 |
大摩强债 |
1.2920 |
-0.01% |
| 2023-06-19 |
大摩强债 |
1.2921 |
-0.09% |
| 2023-06-16 |
大摩强债 |
1.2932 |
0.09% |
| 2023-06-15 |
大摩强债 |
1.2921 |
0.16% |
| 2023-06-14 |
大摩强债 |
1.2900 |
-0.02% |
| 2023-06-13 |
大摩强债 |
1.2902 |
0.05% |
| 2023-06-12 |
大摩强债 |
1.2896 |
0.05% |
| 2023-06-09 |
大摩强债 |
1.2889 |
0.13% |
| 2023-06-08 |
大摩强债 |
1.2872 |
0.11% |
| 2023-06-07 |
大摩强债 |
1.2858 |
0.00% |
| 2023-06-06 |
大摩强债 |
1.2858 |
-0.18% |
| 2023-06-05 |
大摩强债 |
1.2881 |
-0.06% |
| 2023-06-02 |
大摩强债 |
1.2889 |
0.22% |
| 2023-06-01 |
大摩强债 |
1.2861 |
0.03% |
| 2023-05-31 |
大摩强债 |
1.2857 |
-0.07% |
| 2023-05-30 |
大摩强债 |
1.2866 |
-0.10% |
| 2023-05-29 |
大摩强债 |
1.2879 |
-0.08% |
| 2023-05-26 |
大摩强债 |
1.2889 |
0.00% |
| 2023-05-25 |
大摩强债 |
1.2889 |
0.02% |
| 2023-05-24 |
大摩强债 |
1.2886 |
-0.03% |
| 2023-05-23 |
大摩强债 |
1.2890 |
-0.11% |
| 2023-05-22 |
大摩强债 |
1.2904 |
0.09% |
| 2023-05-19 |
大摩强债 |
1.2892 |
0.01% |
| 2023-05-18 |
大摩强债 |
1.2891 |
-0.05% |
| 2023-05-17 |
大摩强债 |
1.2897 |
0.01% |
| 2023-05-16 |
大摩强债 |
1.2896 |
-0.05% |
| 2023-05-15 |
大摩强债 |
1.2903 |
0.16% |
| 2023-05-12 |
大摩强债 |
1.2883 |
-0.14% |
| 2023-05-11 |
大摩强债 |
1.2901 |
0.07% |
| 2023-05-10 |
大摩强债 |
1.2892 |
0.00% |
| 2023-05-09 |
大摩强债 |
1.2892 |
-0.06% |
| 2023-05-08 |
大摩强债 |
1.2900 |
0.19% |
