大摩灵动优选债券A(009752)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.9593 |
0.9593 |
-0.063% |
2024/5/20 |
0.9599 |
0.9599 |
0.303% |
2024/5/17 |
0.957 |
0.957 |
-0.031% |
2024/5/16 |
0.9573 |
0.9573 |
-0.26% |
2024/5/15 |
0.9598 |
0.9598 |
-0.208% |
2024/5/14 |
0.9618 |
0.9618 |
0.073% |
2024/5/13 |
0.9611 |
0.9611 |
0.271% |
2024/5/10 |
0.9585 |
0.9585 |
0.052% |
2024/5/9 |
0.958 |
0.958 |
0.199% |
2024/5/8 |
0.9561 |
0.9561 |
-0.104% |
2024/5/7 |
0.9571 |
0.9571 |
0.126% |
2024/5/6 |
0.9559 |
0.9559 |
0.473% |
2024/4/30 |
0.9514 |
0.9514 |
0.38% |
2024/4/29 |
0.9478 |
0.9478 |
-0.284% |
2024/4/26 |
0.9505 |
0.9505 |
0.021% |
2024/4/25 |
0.9503 |
0.9503 |
-0.095% |
2024/4/24 |
0.9512 |
0.9512 |
0.063% |
2024/4/23 |
0.9506 |
0.9506 |
-0.336% |
2024/4/22 |
0.9538 |
0.9538 |
-0.126% |
2024/4/19 |
0.955 |
0.955 |
0.021% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。