大摩灵动优选债券C(014868)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9481 |
0.9481 |
-0.032% |
2024/5/16 |
0.9484 |
0.9484 |
-0.263% |
2024/5/15 |
0.9509 |
0.9509 |
-0.199% |
2024/5/14 |
0.9528 |
0.9528 |
0.074% |
2024/5/13 |
0.9521 |
0.9521 |
0.263% |
2024/5/10 |
0.9496 |
0.9496 |
0.053% |
2024/5/9 |
0.9491 |
0.9491 |
0.19% |
2024/5/8 |
0.9473 |
0.9473 |
-0.095% |
2024/5/7 |
0.9482 |
0.9482 |
0.116% |
2024/5/6 |
0.9471 |
0.9471 |
0.477% |
2024/4/30 |
0.9426 |
0.9426 |
0.362% |
2024/4/29 |
0.9392 |
0.9392 |
-0.287% |
2024/4/26 |
0.9419 |
0.9419 |
0.021% |
2024/4/25 |
0.9417 |
0.9417 |
-0.095% |
2024/4/24 |
0.9426 |
0.9426 |
0.053% |
2024/4/23 |
0.9421 |
0.9421 |
-0.328% |
2024/4/22 |
0.9452 |
0.9452 |
-0.137% |
2024/4/19 |
0.9465 |
0.9465 |
0.021% |
2024/4/18 |
0.9463 |
0.9463 |
0.053% |
2024/4/17 |
0.9458 |
0.9458 |
0.467% |
*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。