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大摩靈動(dòng)優(yōu)選債券A(大摩靈動(dòng)優(yōu)選債券)基金凈值查詢(009752)

今天最新凈值 0.9647 -0.0027 -0.2800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9638 -0.0009 -0.0928%
  • 累計(jì)凈值：0.9647
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.4475億
  • 最近資產(chǎn)：0.42億
  • 基金公司：
  • 基金經(jīng)理：張雪 方旭赟 薛一品 葛飛 周夢(mèng)琳
近一季大摩靈動(dòng)優(yōu)選債券A|大摩靈動(dòng)優(yōu)選債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,大摩靈動(dòng)優(yōu)選債券A(009752)基金累計(jì)收益率-0.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 009752 大摩靈動(dòng)優(yōu)選債券A 0.9625 0.9625 0.9647 0.9647 -0.0022 -0.23%
2025-05-22 009752 大摩靈動(dòng)優(yōu)選債券A 0.9647 0.9647 0.9674 0.9674 -0.0027 -0.28%
2025-05-21 009752 大摩靈動(dòng)優(yōu)選債券A 0.9674 0.9674 0.9667 0.9667 0.0007 0.07%
2025-05-20 009752 大摩靈動(dòng)優(yōu)選債券A 0.9667 0.9667 0.9649 0.9649 0.0018 0.19%
2025-05-19 009752 大摩靈動(dòng)優(yōu)選債券A 0.9649 0.9649 0.9633 0.9633 0.0016 0.17%
2025-05-16 009752 大摩靈動(dòng)優(yōu)選債券A 0.9633 0.9633 0.9634 0.9634 -0.0001 -0.01%
2025-05-15 009752 大摩靈動(dòng)優(yōu)選債券A 0.9634 0.9634 0.9661 0.9661 -0.0027 -0.28%
2025-05-14 009752 大摩靈動(dòng)優(yōu)選債券A 0.9661 0.9661 0.9657 0.9657 0.0004 0.04%
2025-05-13 009752 大摩靈動(dòng)優(yōu)選債券A 0.9657 0.9657 0.9653 0.9653 0.0004 0.04%
2025-05-12 009752 大摩靈動(dòng)優(yōu)選債券A 0.9653 0.9653 0.9642 0.9642 0.0011 0.11%
2025-05-09 009752 大摩靈動(dòng)優(yōu)選債券A 0.9642 0.9642 0.9654 0.9654 -0.0012 -0.12%
2025-05-08 009752 大摩靈動(dòng)優(yōu)選債券A 0.9654 0.9654 0.9626 0.9626 0.0028 0.29%
2025-05-07 009752 大摩靈動(dòng)優(yōu)選債券A 0.9626 0.9626 0.9626 0.9626 0.0000 0.00%
2025-05-06 009752 大摩靈動(dòng)優(yōu)選債券A 0.9626 0.9626 0.9579 0.9579 0.0047 0.49%
2025-04-30 009752 大摩靈動(dòng)優(yōu)選債券A 0.9579 0.9579 0.9592 0.9592 -0.0013 -0.14%
2025-04-29 009752 大摩靈動(dòng)優(yōu)選債券A 0.9592 0.9592 0.9582 0.9582 0.0010 0.10%
2025-04-28 009752 大摩靈動(dòng)優(yōu)選債券A 0.9582 0.9582 0.9606 0.9606 -0.0024 -0.25%
2025-04-25 009752 大摩靈動(dòng)優(yōu)選債券A 0.9606 0.9606 0.9578 0.9578 0.0028 0.29%
2025-04-24 009752 大摩靈動(dòng)優(yōu)選債券A 0.9578 0.9578 0.9610 0.9610 -0.0032 -0.33%
2025-04-23 009752 大摩靈動(dòng)優(yōu)選債券A 0.9610 0.9610 0.9606 0.9606 0.0004 0.04%
2025-04-22 009752 大摩靈動(dòng)優(yōu)選債券A 0.9606 0.9606 0.9590 0.9590 0.0016 0.17%
2025-04-21 009752 大摩靈動(dòng)優(yōu)選債券A 0.9590 0.9590 0.9575 0.9575 0.0015 0.16%
2025-04-18 009752 大摩靈動(dòng)優(yōu)選債券A 0.9575 0.9575 0.9563 0.9563 0.0012 0.13%
2025-04-17 009752 大摩靈動(dòng)優(yōu)選債券A 0.9563 0.9563 0.9552 0.9552 0.0011 0.12%
2025-04-16 009752 大摩靈動(dòng)優(yōu)選債券A 0.9552 0.9552 0.9589 0.9589 -0.0037 -0.39%
2025-04-15 009752 大摩靈動(dòng)優(yōu)選債券A 0.9589 0.9589 0.9643 0.9643 -0.0054 -0.56%
2025-04-14 009752 大摩靈動(dòng)優(yōu)選債券A 0.9643 0.9643 0.9617 0.9617 0.0026 0.27%
2025-04-11 009752 大摩靈動(dòng)優(yōu)選債券A 0.9617 0.9617 0.9628 0.9628 -0.0011 -0.11%
2025-04-10 009752 大摩靈動(dòng)優(yōu)選債券A 0.9628 0.9628 0.9602 0.9602 0.0026 0.27%
2025-04-09 009752 大摩靈動(dòng)優(yōu)選債券A 0.9602 0.9602 0.9521 0.9521 0.0081 0.85%
2025-04-08 009752 大摩靈動(dòng)優(yōu)選債券A 0.9521 0.9521 0.9418 0.9418 0.0103 1.09%
2025-04-07 009752 大摩靈動(dòng)優(yōu)選債券A 0.9418 0.9418 0.9676 0.9676 -0.0258 -2.67%
2025-04-03 009752 大摩靈動(dòng)優(yōu)選債券A 0.9676 0.9676 0.9658 0.9658 0.0018 0.19%
2025-04-02 009752 大摩靈動(dòng)優(yōu)選債券A 0.9658 0.9658 0.9648 0.9648 0.0010 0.10%
2025-04-01 009752 大摩靈動(dòng)優(yōu)選債券A 0.9648 0.9648 0.9620 0.9620 0.0028 0.29%
2025-03-31 009752 大摩靈動(dòng)優(yōu)選債券A 0.9620 0.9620 0.9640 0.9640 -0.0020 -0.21%
2025-03-28 009752 大摩靈動(dòng)優(yōu)選債券A 0.9640 0.9640 0.9660 0.9660 -0.0020 -0.21%
2025-03-27 009752 大摩靈動(dòng)優(yōu)選債券A 0.9660 0.9660 0.9666 0.9666 -0.0006 -0.06%
2025-03-26 009752 大摩靈動(dòng)優(yōu)選債券A 0.9666 0.9666 0.9639 0.9639 0.0027 0.28%
2025-03-25 009752 大摩靈動(dòng)優(yōu)選債券A 0.9639 0.9639 0.9598 0.9598 0.0041 0.43%
2025-03-24 009752 大摩靈動(dòng)優(yōu)選債券A 0.9598 0.9598 0.9610 0.9610 -0.0012 -0.12%
2025-03-21 009752 大摩靈動(dòng)優(yōu)選債券A 0.9610 0.9610 0.9667 0.9667 -0.0057 -0.59%
2025-03-20 009752 大摩靈動(dòng)優(yōu)選債券A 0.9667 0.9667 0.9654 0.9654 0.0013 0.13%
2025-03-19 009752 大摩靈動(dòng)優(yōu)選債券A 0.9654 0.9654 0.9678 0.9678 -0.0024 -0.25%
2025-03-18 009752 大摩靈動(dòng)優(yōu)選債券A 0.9678 0.9678 0.9678 0.9678 0.0000 0.00%
2025-03-17 009752 大摩靈動(dòng)優(yōu)選債券A 0.9678 0.9678 0.9684 0.9684 -0.0006 -0.06%
2025-03-14 009752 大摩靈動(dòng)優(yōu)選債券A 0.9684 0.9684 0.9635 0.9635 0.0049 0.51%
2025-03-13 009752 大摩靈動(dòng)優(yōu)選債券A 0.9635 0.9635 0.9662 0.9662 -0.0027 -0.28%
2025-03-12 009752 大摩靈動(dòng)優(yōu)選債券A 0.9662 0.9662 0.9653 0.9653 0.0009 0.09%
2025-03-11 009752 大摩靈動(dòng)優(yōu)選債券A 0.9653 0.9653 0.9681 0.9681 -0.0028 -0.29%
2025-03-10 009752 大摩靈動(dòng)優(yōu)選債券A 0.9681 0.9681 0.9667 0.9667 0.0014 0.14%
2025-03-07 009752 大摩靈動(dòng)優(yōu)選債券A 0.9667 0.9667 0.9675 0.9675 -0.0008 -0.08%
2025-03-06 009752 大摩靈動(dòng)優(yōu)選債券A 0.9675 0.9675 0.9660 0.9660 0.0015 0.16%
2025-03-05 009752 大摩靈動(dòng)優(yōu)選債券A 0.9660 0.9660 0.9632 0.9632 0.0028 0.29%
2025-03-04 009752 大摩靈動(dòng)優(yōu)選債券A 0.9632 0.9632 0.9621 0.9621 0.0011 0.11%
2025-03-03 009752 大摩靈動(dòng)優(yōu)選債券A 0.9621 0.9621 0.9634 0.9634 -0.0013 -0.13%
2025-02-28 009752 大摩靈動(dòng)優(yōu)選債券A 0.9634 0.9634 0.9708 0.9708 -0.0074 -0.76%
2025-02-27 009752 大摩靈動(dòng)優(yōu)選債券A 0.9708 0.9708 0.9717 0.9717 -0.0009 -0.09%
2025-02-26 009752 大摩靈動(dòng)優(yōu)選債券A 0.9717 0.9717 0.9687 0.9687 0.0030 0.31%
2025-02-25 009752 大摩靈動(dòng)優(yōu)選債券A 0.9687 0.9687 0.9700 0.9700 -0.0013 -0.13%
2025-02-24 009752 大摩靈動(dòng)優(yōu)選債券A 0.9700 0.9700 0.9717 0.9717 -0.0017 -0.17%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%