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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大摩靈動優(yōu)選債券A(大摩靈動優(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
盤中實時估值(僅供參考) 0.9638 -0.0009 -0.0928%
  • 累計凈值：0.9647
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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 周夢琳
近一年大摩靈動優(yōu)選債券A|大摩靈動優(yōu)選債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大摩靈動優(yōu)選債券A(009752)基金累計收益率0.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 009752 大摩靈動優(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 大摩靈動優(yōu)選債券A 0.9700 0.9700 0.9717 0.9717 -0.0017 -0.17%
2025-02-21 009752 大摩靈動優(yōu)選債券A 0.9717 0.9717 0.9709 0.9709 0.0008 0.08%
2025-02-20 009752 大摩靈動優(yōu)選債券A 0.9709 0.9709 0.9713 0.9713 -0.0004 -0.04%
2025-02-19 009752 大摩靈動優(yōu)選債券A 0.9713 0.9713 0.9652 0.9652 0.0061 0.63%
2025-02-18 009752 大摩靈動優(yōu)選債券A 0.9652 0.9652 0.9684 0.9684 -0.0032 -0.33%
2025-02-17 009752 大摩靈動優(yōu)選債券A 0.9684 0.9684 0.9694 0.9694 -0.0010 -0.10%
2025-02-14 009752 大摩靈動優(yōu)選債券A 0.9694 0.9694 0.9698 0.9698 -0.0004 -0.04%
2025-02-13 009752 大摩靈動優(yōu)選債券A 0.9698 0.9698 0.9701 0.9701 -0.0003 -0.03%
2025-02-12 009752 大摩靈動優(yōu)選債券A 0.9701 0.9701 0.9682 0.9682 0.0019 0.20%
2025-02-11 009752 大摩靈動優(yōu)選債券A 0.9682 0.9682 0.9704 0.9704 -0.0022 -0.23%
2025-02-10 009752 大摩靈動優(yōu)選債券A 0.9704 0.9704 0.9723 0.9723 -0.0019 -0.20%
2025-02-07 009752 大摩靈動優(yōu)選債券A 0.9723 0.9723 0.9705 0.9705 0.0018 0.19%
2025-02-06 009752 大摩靈動優(yōu)選債券A 0.9705 0.9705 0.9656 0.9656 0.0049 0.51%
2025-02-05 009752 大摩靈動優(yōu)選債券A 0.9656 0.9656 0.9647 0.9647 0.0009 0.09%
2025-01-27 009752 大摩靈動優(yōu)選債券A 0.9647 0.9647 0.9648 0.9648 -0.0001 -0.01%
2025-01-22 009752 大摩靈動優(yōu)選債券A 0.9624 0.9624 0.9621 0.9621 0.0003 0.03%
2025-01-14 009752 大摩靈動優(yōu)選債券A 0.9573 0.9573 0.9509 0.9509 0.0064 0.67%
2025-01-13 009752 大摩靈動優(yōu)選債券A 0.9509 0.9509 0.9536 0.9536 -0.0027 -0.28%
2025-01-10 009752 大摩靈動優(yōu)選債券A 0.9536 0.9536 0.9549 0.9549 -0.0013 -0.14%
2025-01-09 009752 大摩靈動優(yōu)選債券A 0.9549 0.9549 0.9556 0.9556 -0.0007 -0.07%
2025-01-08 009752 大摩靈動優(yōu)選債券A 0.9556 0.9556 0.9563 0.9563 -0.0007 -0.07%
2025-01-07 009752 大摩靈動優(yōu)選債券A 0.9563 0.9563 0.9546 0.9546 0.0017 0.18%
2025-01-06 009752 大摩靈動優(yōu)選債券A 0.9546 0.9546 0.9545 0.9545 0.0001 0.01%
2025-01-03 009752 大摩靈動優(yōu)選債券A 0.9545 0.9545 0.9553 0.9553 -0.0008 -0.08%
2025-01-02 009752 大摩靈動優(yōu)選債券A 0.9553 0.9553 0.9590 0.9590 -0.0037 -0.39%
2024-12-31 009752 大摩靈動優(yōu)選債券A 0.9590 0.9590 0.9622 0.9622 -0.0032 -0.33%
2024-12-26 009752 大摩靈動優(yōu)選債券A 0.9583 0.9583 0.9572 0.9572 0.0011 0.11%
2024-12-25 009752 大摩靈動優(yōu)選債券A 0.9572 0.9572 0.9578 0.9578 -0.0006 -0.06%
2024-12-24 009752 大摩靈動優(yōu)選債券A 0.9578 0.9578 0.9568 0.9568 0.0010 0.10%
2024-12-23 009752 大摩靈動優(yōu)選債券A 0.9568 0.9568 0.9573 0.9573 -0.0005 -0.05%
2024-12-20 009752 大摩靈動優(yōu)選債券A 0.9573 0.9573 0.9551 0.9551 0.0022 0.23%
2024-12-19 009752 大摩靈動優(yōu)選債券A 0.9551 0.9551 0.9552 0.9552 -0.0001 -0.01%
2024-12-18 009752 大摩靈動優(yōu)選債券A 0.9552 0.9552 0.9534 0.9534 0.0018 0.19%
2024-12-17 009752 大摩靈動優(yōu)選債券A 0.9534 0.9534 0.9554 0.9554 -0.0020 -0.21%
2024-12-16 009752 大摩靈動優(yōu)選債券A 0.9554 0.9554 0.9581 0.9581 -0.0027 -0.28%
2024-12-13 009752 大摩靈動優(yōu)選債券A 0.9581 0.9581 0.9608 0.9608 -0.0027 -0.28%
2024-12-12 009752 大摩靈動優(yōu)選債券A 0.9608 0.9608 0.9553 0.9553 0.0055 0.58%
2024-12-11 009752 大摩靈動優(yōu)選債券A 0.9553 0.9553 0.9520 0.9520 0.0033 0.35%
2024-12-10 009752 大摩靈動優(yōu)選債券A 0.9520 0.9520 0.9465 0.9465 0.0055 0.58%
2024-12-09 009752 大摩靈動優(yōu)選債券A 0.9465 0.9465 0.9452 0.9452 0.0013 0.14%
2024-12-06 009752 大摩靈動優(yōu)選債券A 0.9452 0.9452 0.9427 0.9427 0.0025 0.27%
2024-12-05 009752 大摩靈動優(yōu)選債券A 0.9427 0.9427 0.9421 0.9421 0.0006 0.06%
2024-12-04 009752 大摩靈動優(yōu)選債券A 0.9421 0.9421 0.9430 0.9430 -0.0009 -0.10%
2024-12-03 009752 大摩靈動優(yōu)選債券A 0.9430 0.9430 0.9422 0.9422 0.0008 0.08%
2024-12-02 009752 大摩靈動優(yōu)選債券A 0.9422 0.9422 0.9393 0.9393 0.0029 0.31%
2024-11-29 009752 大摩靈動優(yōu)選債券A 0.9393 0.9393 0.9361 0.9361 0.0032 0.34%
2024-11-28 009752 大摩靈動優(yōu)選債券A 0.9361 0.9361 0.9351 0.9351 0.0010 0.11%
2024-11-27 009752 大摩靈動優(yōu)選債券A 0.9351 0.9351 0.9324 0.9324 0.0027 0.29%
2024-11-26 009752 大摩靈動優(yōu)選債券A 0.9324 0.9324 0.9319 0.9319 0.0005 0.05%
2024-11-25 009752 大摩靈動優(yōu)選債券A 0.9319 0.9319 0.9341 0.9341 -0.0022 -0.24%
2024-11-22 009752 大摩靈動優(yōu)選債券A 0.9341 0.9341 0.9385 0.9385 -0.0044 -0.47%
2024-11-21 009752 大摩靈動優(yōu)選債券A 0.9385 0.9385 0.9372 0.9372 0.0013 0.14%
2024-11-20 009752 大摩靈動優(yōu)選債券A 0.9372 0.9372 0.9352 0.9352 0.0020 0.21%
2024-11-19 009752 大摩靈動優(yōu)選債券A 0.9352 0.9352 0.9327 0.9327 0.0025 0.27%
2024-11-18 009752 大摩靈動優(yōu)選債券A 0.9327 0.9327 0.9354 0.9354 -0.0027 -0.29%
2024-11-15 009752 大摩靈動優(yōu)選債券A 0.9354 0.9354 0.9379 0.9379 -0.0025 -0.27%
2024-11-14 009752 大摩靈動優(yōu)選債券A 0.9379 0.9379 0.9426 0.9426 -0.0047 -0.50%
2024-11-13 009752 大摩靈動優(yōu)選債券A 0.9426 0.9426 0.9431 0.9431 -0.0005 -0.05%
2024-11-12 009752 大摩靈動優(yōu)選債券A 0.9431 0.9431 0.9442 0.9442 -0.0011 -0.12%
2024-11-11 009752 大摩靈動優(yōu)選債券A 0.9442 0.9442 0.9413 0.9413 0.0029 0.31%
2024-11-08 009752 大摩靈動優(yōu)選債券A 0.9413 0.9413 0.9419 0.9419 -0.0006 -0.06%
2024-11-07 009752 大摩靈動優(yōu)選債券A 0.9419 0.9419 0.9380 0.9380 0.0039 0.42%
2024-11-06 009752 大摩靈動優(yōu)選債券A 0.9380 0.9380 0.9394 0.9394 -0.0014 -0.15%
2024-11-05 009752 大摩靈動優(yōu)選債券A 0.9394 0.9394 0.9358 0.9358 0.0036 0.38%
2024-11-04 009752 大摩靈動優(yōu)選債券A 0.9358 0.9358 0.9316 0.9316 0.0042 0.45%
2024-11-01 009752 大摩靈動優(yōu)選債券A 0.9316 0.9316 0.9300 0.9300 0.0016 0.17%
2024-10-31 009752 大摩靈動優(yōu)選債券A 0.9300 0.9300 0.9296 0.9296 0.0004 0.04%
2024-10-30 009752 大摩靈動優(yōu)選債券A 0.9296 0.9296 0.9321 0.9321 -0.0025 -0.27%
2024-10-29 009752 大摩靈動優(yōu)選債券A 0.9321 0.9321 0.9344 0.9344 -0.0023 -0.25%
2024-10-28 009752 大摩靈動優(yōu)選債券A 0.9344 0.9344 0.9330 0.9330 0.0014 0.15%
2024-10-25 009752 大摩靈動優(yōu)選債券A 0.9330 0.9330 0.9314 0.9314 0.0016 0.17%
2024-10-24 009752 大摩靈動優(yōu)選債券A 0.9314 0.9314 0.9329 0.9329 -0.0015 -0.16%
2024-10-23 009752 大摩靈動優(yōu)選債券A 0.9329 0.9329 0.9328 0.9328 0.0001 0.01%
2024-10-22 009752 大摩靈動優(yōu)選債券A 0.9328 0.9328 0.9332 0.9332 -0.0004 -0.04%
2024-10-21 009752 大摩靈動優(yōu)選債券A 0.9332 0.9332 0.9339 0.9339 -0.0007 -0.07%
2024-10-18 009752 大摩靈動優(yōu)選債券A 0.9339 0.9339 0.9322 0.9322 0.0017 0.18%
2024-10-17 009752 大摩靈動優(yōu)選債券A 0.9322 0.9322 0.9315 0.9315 0.0007 0.08%
2024-10-16 009752 大摩靈動優(yōu)選債券A 0.9315 0.9315 0.9329 0.9329 -0.0014 -0.15%
2024-10-15 009752 大摩靈動優(yōu)選債券A 0.9329 0.9329 0.9360 0.9360 -0.0031 -0.33%
2024-10-14 009752 大摩靈動優(yōu)選債券A 0.9360 0.9360 0.9320 0.9320 0.0040 0.43%
2024-10-11 009752 大摩靈動優(yōu)選債券A 0.9320 0.9320 0.9341 0.9341 -0.0021 -0.22%
2024-10-10 009752 大摩靈動優(yōu)選債券A 0.9341 0.9341 0.9291 0.9291 0.0050 0.54%
2024-10-09 009752 大摩靈動優(yōu)選債券A 0.9291 0.9291 0.9382 0.9382 -0.0091 -0.97%
2024-10-08 009752 大摩靈動優(yōu)選債券A 0.9382 0.9382 0.9386 0.9386 -0.0004 -0.04%
2024-09-30 009752 大摩靈動優(yōu)選債券A 0.9386 0.9386 0.9312 0.9312 0.0074 0.79%
2024-09-27 009752 大摩靈動優(yōu)選債券A 0.9312 0.9312 0.9393 0.9393 -0.0081 -0.86%
2024-09-26 009752 大摩靈動優(yōu)選債券A 0.9393 0.9393 0.9399 0.9399 -0.0006 -0.06%
2024-09-25 009752 大摩靈動優(yōu)選債券A 0.9399 0.9399 0.9375 0.9375 0.0024 0.26%
2024-09-24 009752 大摩靈動優(yōu)選債券A 0.9375 0.9375 0.9373 0.9373 0.0002 0.02%
2024-09-23 009752 大摩靈動優(yōu)選債券A 0.9373 0.9373 0.9357 0.9357 0.0016 0.17%
2024-09-20 009752 大摩靈動優(yōu)選債券A 0.9357 0.9357 0.9353 0.9353 0.0004 0.04%
2024-09-19 009752 大摩靈動優(yōu)選債券A 0.9353 0.9353 0.9362 0.9362 -0.0009 -0.10%
2024-09-18 009752 大摩靈動優(yōu)選債券A 0.9362 0.9362 0.9323 0.9323 0.0039 0.42%
2024-09-13 009752 大摩靈動優(yōu)選債券A 0.9323 0.9323 0.9295 0.9295 0.0028 0.30%
2024-09-12 009752 大摩靈動優(yōu)選債券A 0.9295 0.9295 0.9289 0.9289 0.0006 0.06%
2024-09-11 009752 大摩靈動優(yōu)選債券A 0.9289 0.9289 0.9308 0.9308 -0.0019 -0.20%
2024-09-10 009752 大摩靈動優(yōu)選債券A 0.9308 0.9308 0.9305 0.9305 0.0003 0.03%
2024-09-09 009752 大摩靈動優(yōu)選債券A 0.9305 0.9305 0.9309 0.9309 -0.0004 -0.04%
2024-09-06 009752 大摩靈動優(yōu)選債券A 0.9309 0.9309 0.9318 0.9318 -0.0009 -0.10%
2024-09-05 009752 大摩靈動優(yōu)選債券A 0.9318 0.9318 0.9314 0.9314 0.0004 0.04%
2024-09-04 009752 大摩靈動優(yōu)選債券A 0.9314 0.9314 0.9315 0.9315 -0.0001 -0.01%
2024-09-03 009752 大摩靈動優(yōu)選債券A 0.9315 0.9315 0.9322 0.9322 -0.0007 -0.08%
2024-09-02 009752 大摩靈動優(yōu)選債券A 0.9322 0.9322 0.9302 0.9302 0.0020 0.22%
2024-08-30 009752 大摩靈動優(yōu)選債券A 0.9302 0.9302 0.9302 0.9302 0.0000 0.00%
2024-08-29 009752 大摩靈動優(yōu)選債券A 0.9302 0.9302 0.9320 0.9320 -0.0018 -0.19%
2024-08-28 009752 大摩靈動優(yōu)選債券A 0.9320 0.9320 0.9314 0.9314 0.0006 0.06%
2024-08-27 009752 大摩靈動優(yōu)選債券A 0.9314 0.9314 0.9333 0.9333 -0.0019 -0.20%
2024-08-26 009752 大摩靈動優(yōu)選債券A 0.9333 0.9333 0.9344 0.9344 -0.0011 -0.12%
2024-08-23 009752 大摩靈動優(yōu)選債券A 0.9344 0.9344 0.9351 0.9351 -0.0007 -0.07%
2024-08-22 009752 大摩靈動優(yōu)選債券A 0.9351 0.9351 0.9330 0.9330 0.0021 0.23%
2024-08-21 009752 大摩靈動優(yōu)選債券A 0.9330 0.9330 0.9335 0.9335 -0.0005 -0.05%
2024-08-20 009752 大摩靈動優(yōu)選債券A 0.9335 0.9335 0.9350 0.9350 -0.0015 -0.16%
2024-08-19 009752 大摩靈動優(yōu)選債券A 0.9350 0.9350 0.9338 0.9338 0.0012 0.13%
2024-08-16 009752 大摩靈動優(yōu)選債券A 0.9338 0.9338 0.9354 0.9354 -0.0016 -0.17%
2024-08-15 009752 大摩靈動優(yōu)選債券A 0.9354 0.9354 0.9364 0.9364 -0.0010 -0.11%
2024-08-14 009752 大摩靈動優(yōu)選債券A 0.9364 0.9364 0.9365 0.9365 -0.0001 -0.01%
2024-08-13 009752 大摩靈動優(yōu)選債券A 0.9365 0.9365 0.9351 0.9351 0.0014 0.15%
2024-08-12 009752 大摩靈動優(yōu)選債券A 0.9351 0.9351 0.9375 0.9375 -0.0024 -0.26%
2024-08-09 009752 大摩靈動優(yōu)選債券A 0.9375 0.9375 0.9387 0.9387 -0.0012 -0.13%
2024-08-08 009752 大摩靈動優(yōu)選債券A 0.9387 0.9387 0.9404 0.9404 -0.0017 -0.18%
2024-08-07 009752 大摩靈動優(yōu)選債券A 0.9404 0.9404 0.9397 0.9397 0.0007 0.07%
2024-08-06 009752 大摩靈動優(yōu)選債券A 0.9397 0.9397 0.9408 0.9408 -0.0011 -0.12%
2024-08-05 009752 大摩靈動優(yōu)選債券A 0.9408 0.9408 0.9441 0.9441 -0.0033 -0.35%
2024-08-02 009752 大摩靈動優(yōu)選債券A 0.9441 0.9441 0.9457 0.9457 -0.0016 -0.17%
2024-07-31 009752 大摩靈動優(yōu)選債券A 0.9443 0.9443 0.9393 0.9393 0.0050 0.53%
2024-07-30 009752 大摩靈動優(yōu)選債券A 0.9393 0.9393 0.9402 0.9402 -0.0009 -0.10%
2024-07-29 009752 大摩靈動優(yōu)選債券A 0.9402 0.9402 0.9397 0.9397 0.0005 0.05%
2024-07-26 009752 大摩靈動優(yōu)選債券A 0.9397 0.9397 0.9371 0.9371 0.0026 0.28%
2024-07-25 009752 大摩靈動優(yōu)選債券A 0.9371 0.9371 0.9397 0.9397 -0.0026 -0.28%
2024-07-24 009752 大摩靈動優(yōu)選債券A 0.9397 0.9397 0.9424 0.9424 -0.0027 -0.29%
2024-07-23 009752 大摩靈動優(yōu)選債券A 0.9424 0.9424 0.9474 0.9474 -0.0050 -0.53%
2024-07-22 009752 大摩靈動優(yōu)選債券A 0.9474 0.9474 0.9488 0.9488 -0.0014 -0.15%
2024-07-19 009752 大摩靈動優(yōu)選債券A 0.9488 0.9488 0.9496 0.9496 -0.0008 -0.08%
2024-07-18 009752 大摩靈動優(yōu)選債券A 0.9496 0.9496 0.9486 0.9486 0.0010 0.11%
2024-07-17 009752 大摩靈動優(yōu)選債券A 0.9486 0.9486 0.9537 0.9537 -0.0051 -0.53%
2024-07-16 009752 大摩靈動優(yōu)選債券A 0.9537 0.9537 0.9539 0.9539 -0.0002 -0.02%
2024-07-15 009752 大摩靈動優(yōu)選債券A 0.9539 0.9539 0.9536 0.9536 0.0003 0.03%
2024-07-12 009752 大摩靈動優(yōu)選債券A 0.9536 0.9536 0.9550 0.9550 -0.0014 -0.15%
2024-07-11 009752 大摩靈動優(yōu)選債券A 0.9550 0.9550 0.9528 0.9528 0.0022 0.23%
2024-07-10 009752 大摩靈動優(yōu)選債券A 0.9528 0.9528 0.9542 0.9542 -0.0014 -0.15%
2024-07-09 009752 大摩靈動優(yōu)選債券A 0.9542 0.9542 0.9509 0.9509 0.0033 0.35%
2024-07-08 009752 大摩靈動優(yōu)選債券A 0.9509 0.9509 0.9526 0.9526 -0.0017 -0.18%
2024-07-05 009752 大摩靈動優(yōu)選債券A 0.9526 0.9526 0.9527 0.9527 -0.0001 -0.01%
2024-07-04 009752 大摩靈動優(yōu)選債券A 0.9527 0.9527 0.9549 0.9549 -0.0022 -0.23%
2024-07-03 009752 大摩靈動優(yōu)選債券A 0.9549 0.9549 0.9574 0.9574 -0.0025 -0.26%
2024-07-02 009752 大摩靈動優(yōu)選債券A 0.9574 0.9574 0.9594 0.9594 -0.0020 -0.21%
2024-07-01 009752 大摩靈動優(yōu)選債券A 0.9594 0.9594 0.9562 0.9562 0.0032 0.33%
2024-06-28 009752 大摩靈動優(yōu)選債券A 0.9562 0.9562 0.9524 0.9524 0.0038 0.40%
2024-06-27 009752 大摩靈動優(yōu)選債券A 0.9524 0.9524 0.9542 0.9542 -0.0018 -0.19%
2024-06-26 009752 大摩靈動優(yōu)選債券A 0.9542 0.9542 0.9513 0.9513 0.0029 0.30%
2024-06-25 009752 大摩靈動優(yōu)選債券A 0.9513 0.9513 0.9507 0.9507 0.0006 0.06%
2024-06-24 009752 大摩靈動優(yōu)選債券A 0.9507 0.9507 0.9546 0.9546 -0.0039 -0.41%
2024-06-21 009752 大摩靈動優(yōu)選債券A 0.9546 0.9546 0.9555 0.9555 -0.0009 -0.09%
2024-06-20 009752 大摩靈動優(yōu)選債券A 0.9555 0.9555 0.9569 0.9569 -0.0014 -0.15%
2024-06-19 009752 大摩靈動優(yōu)選債券A 0.9569 0.9569 0.9590 0.9590 -0.0021 -0.22%
2024-06-18 009752 大摩靈動優(yōu)選債券A 0.9590 0.9590 0.9567 0.9567 0.0023 0.24%
2024-06-17 009752 大摩靈動優(yōu)選債券A 0.9567 0.9567 0.9572 0.9572 -0.0005 -0.05%
2024-06-14 009752 大摩靈動優(yōu)選債券A 0.9572 0.9572 0.9560 0.9560 0.0012 0.13%
2024-06-13 009752 大摩靈動優(yōu)選債券A 0.9560 0.9560 0.9581 0.9581 -0.0021 -0.22%
2024-06-12 009752 大摩靈動優(yōu)選債券A 0.9581 0.9581 0.9563 0.9563 0.0018 0.19%
2024-06-11 009752 大摩靈動優(yōu)選債券A 0.9563 0.9563 0.9568 0.9568 -0.0005 -0.05%
2024-06-07 009752 大摩靈動優(yōu)選債券A 0.9568 0.9568 0.9562 0.9562 0.0006 0.06%
2024-06-06 009752 大摩靈動優(yōu)選債券A 0.9562 0.9562 0.9559 0.9559 0.0003 0.03%
2024-06-05 009752 大摩靈動優(yōu)選債券A 0.9559 0.9559 0.9587 0.9587 -0.0028 -0.29%
2024-06-04 009752 大摩靈動優(yōu)選債券A 0.9587 0.9587 0.9560 0.9560 0.0027 0.28%
2024-06-03 009752 大摩靈動優(yōu)選債券A 0.9560 0.9560 0.9554 0.9554 0.0006 0.06%
2024-05-31 009752 大摩靈動優(yōu)選債券A 0.9554 0.9554 0.9568 0.9568 -0.0014 -0.15%
2024-05-30 009752 大摩靈動優(yōu)選債券A 0.9568 0.9568 0.9579 0.9579 -0.0011 -0.11%
2024-05-29 009752 大摩靈動優(yōu)選債券A 0.9579 0.9579 0.9580 0.9580 -0.0001 -0.01%
2024-05-28 009752 大摩靈動優(yōu)選債券A 0.9580 0.9580 0.9597 0.9597 -0.0017 -0.18%
2024-05-27 009752 大摩靈動優(yōu)選債券A 0.9597 0.9597 0.9559 0.9559 0.0038 0.40%
2024-05-24 009752 大摩靈動優(yōu)選債券A 0.9559 0.9559 0.9560 0.9560 -0.0001 -0.01%
債券型-混合二級基金漲幅榜
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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%