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大摩靈動優(yōu)選債券C基金凈值查詢(014868)

今天最新凈值 0.9537 0.0018 0.1900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9543 -0.0001 -0.0081%
  • 累計(jì)凈值：0.9537
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.4524億
  • 最近資產(chǎn)：0.11億元
  • 基金公司：
  • 基金經(jīng)理：方旭赟 薛一品 葛飛 周夢琳
近一季大摩靈動優(yōu)選債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,大摩靈動優(yōu)選債券C(014868)基金累計(jì)收益率-0.53%
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
2025-05-21 014868 大摩靈動優(yōu)選債券C 0.9544 0.9544 0.9537 0.9537 0.0007 0.07%
2025-05-20 014868 大摩靈動優(yōu)選債券C 0.9537 0.9537 0.9519 0.9519 0.0018 0.19%
2025-05-19 014868 大摩靈動優(yōu)選債券C 0.9519 0.9519 0.9504 0.9504 0.0015 0.16%
2025-05-16 014868 大摩靈動優(yōu)選債券C 0.9504 0.9504 0.9505 0.9505 -0.0001 -0.01%
2025-05-15 014868 大摩靈動優(yōu)選債券C 0.9505 0.9505 0.9531 0.9531 -0.0026 -0.27%
2025-05-14 014868 大摩靈動優(yōu)選債券C 0.9531 0.9531 0.9528 0.9528 0.0003 0.03%
2025-05-13 014868 大摩靈動優(yōu)選債券C 0.9528 0.9528 0.9524 0.9524 0.0004 0.04%
2025-05-12 014868 大摩靈動優(yōu)選債券C 0.9524 0.9524 0.9513 0.9513 0.0011 0.12%
2025-05-09 014868 大摩靈動優(yōu)選債券C 0.9513 0.9513 0.9525 0.9525 -0.0012 -0.13%
2025-05-08 014868 大摩靈動優(yōu)選債券C 0.9525 0.9525 0.9498 0.9498 0.0027 0.28%
2025-05-07 014868 大摩靈動優(yōu)選債券C 0.9498 0.9498 0.9498 0.9498 0.0000 0.00%
2025-05-06 014868 大摩靈動優(yōu)選債券C 0.9498 0.9498 0.9453 0.9453 0.0045 0.48%
2025-04-30 014868 大摩靈動優(yōu)選債券C 0.9453 0.9453 0.9465 0.9465 -0.0012 -0.13%
2025-04-29 014868 大摩靈動優(yōu)選債券C 0.9465 0.9465 0.9455 0.9455 0.0010 0.11%
2025-04-28 014868 大摩靈動優(yōu)選債券C 0.9455 0.9455 0.9479 0.9479 -0.0024 -0.25%
2025-04-25 014868 大摩靈動優(yōu)選債券C 0.9479 0.9479 0.9452 0.9452 0.0027 0.29%
2025-04-24 014868 大摩靈動優(yōu)選債券C 0.9452 0.9452 0.9483 0.9483 -0.0031 -0.33%
2025-04-23 014868 大摩靈動優(yōu)選債券C 0.9483 0.9483 0.9479 0.9479 0.0004 0.04%
2025-04-22 014868 大摩靈動優(yōu)選債券C 0.9479 0.9479 0.9464 0.9464 0.0015 0.16%
2025-04-21 014868 大摩靈動優(yōu)選債券C 0.9464 0.9464 0.9450 0.9450 0.0014 0.15%
2025-04-18 014868 大摩靈動優(yōu)選債券C 0.9450 0.9450 0.9437 0.9437 0.0013 0.14%
2025-04-17 014868 大摩靈動優(yōu)選債券C 0.9437 0.9437 0.9427 0.9427 0.0010 0.11%
2025-04-16 014868 大摩靈動優(yōu)選債券C 0.9427 0.9427 0.9464 0.9464 -0.0037 -0.39%
2025-04-15 014868 大摩靈動優(yōu)選債券C 0.9464 0.9464 0.9517 0.9517 -0.0053 -0.56%
2025-04-14 014868 大摩靈動優(yōu)選債券C 0.9517 0.9517 0.9492 0.9492 0.0025 0.26%
2025-04-11 014868 大摩靈動優(yōu)選債券C 0.9492 0.9492 0.9503 0.9503 -0.0011 -0.12%
2025-04-10 014868 大摩靈動優(yōu)選債券C 0.9503 0.9503 0.9477 0.9477 0.0026 0.27%
2025-04-09 014868 大摩靈動優(yōu)選債券C 0.9477 0.9477 0.9397 0.9397 0.0080 0.85%
2025-04-08 014868 大摩靈動優(yōu)選債券C 0.9397 0.9397 0.9296 0.9296 0.0101 1.09%
2025-04-07 014868 大摩靈動優(yōu)選債券C 0.9296 0.9296 0.9550 0.9550 -0.0254 -2.66%
2025-04-03 014868 大摩靈動優(yōu)選債券C 0.9550 0.9550 0.9532 0.9532 0.0018 0.19%
2025-04-02 014868 大摩靈動優(yōu)選債券C 0.9532 0.9532 0.9523 0.9523 0.0009 0.09%
2025-04-01 014868 大摩靈動優(yōu)選債券C 0.9523 0.9523 0.9496 0.9496 0.0027 0.28%
2025-03-31 014868 大摩靈動優(yōu)選債券C 0.9496 0.9496 0.9515 0.9515 -0.0019 -0.20%
2025-03-28 014868 大摩靈動優(yōu)選債券C 0.9515 0.9515 0.9535 0.9535 -0.0020 -0.21%
2025-03-27 014868 大摩靈動優(yōu)選債券C 0.9535 0.9535 0.9542 0.9542 -0.0007 -0.07%
2025-03-26 014868 大摩靈動優(yōu)選債券C 0.9542 0.9542 0.9515 0.9515 0.0027 0.28%
2025-03-25 014868 大摩靈動優(yōu)選債券C 0.9515 0.9515 0.9475 0.9475 0.0040 0.42%
2025-03-24 014868 大摩靈動優(yōu)選債券C 0.9475 0.9475 0.9487 0.9487 -0.0012 -0.13%
2025-03-21 014868 大摩靈動優(yōu)選債券C 0.9487 0.9487 0.9543 0.9543 -0.0056 -0.59%
2025-03-20 014868 大摩靈動優(yōu)選債券C 0.9543 0.9543 0.9530 0.9530 0.0013 0.14%
2025-03-19 014868 大摩靈動優(yōu)選債券C 0.9530 0.9530 0.9555 0.9555 -0.0025 -0.26%
2025-03-18 014868 大摩靈動優(yōu)選債券C 0.9555 0.9555 0.9554 0.9554 0.0001 0.01%
2025-03-17 014868 大摩靈動優(yōu)選債券C 0.9554 0.9554 0.9561 0.9561 -0.0007 -0.07%
2025-03-14 014868 大摩靈動優(yōu)選債券C 0.9561 0.9561 0.9513 0.9513 0.0048 0.50%
2025-03-13 014868 大摩靈動優(yōu)選債券C 0.9513 0.9513 0.9539 0.9539 -0.0026 -0.27%
2025-03-12 014868 大摩靈動優(yōu)選債券C 0.9539 0.9539 0.9530 0.9530 0.0009 0.09%
2025-03-11 014868 大摩靈動優(yōu)選債券C 0.9530 0.9530 0.9558 0.9558 -0.0028 -0.29%
2025-03-10 014868 大摩靈動優(yōu)選債券C 0.9558 0.9558 0.9545 0.9545 0.0013 0.14%
2025-03-07 014868 大摩靈動優(yōu)選債券C 0.9545 0.9545 0.9553 0.9553 -0.0008 -0.08%
2025-03-06 014868 大摩靈動優(yōu)選債券C 0.9553 0.9553 0.9538 0.9538 0.0015 0.16%
2025-03-05 014868 大摩靈動優(yōu)選債券C 0.9538 0.9538 0.9511 0.9511 0.0027 0.28%
2025-03-04 014868 大摩靈動優(yōu)選債券C 0.9511 0.9511 0.9499 0.9499 0.0012 0.13%
2025-03-03 014868 大摩靈動優(yōu)選債券C 0.9499 0.9499 0.9512 0.9512 -0.0013 -0.14%
2025-02-28 014868 大摩靈動優(yōu)選債券C 0.9512 0.9512 0.9586 0.9586 -0.0074 -0.77%
2025-02-27 014868 大摩靈動優(yōu)選債券C 0.9586 0.9586 0.9595 0.9595 -0.0009 -0.09%
2025-02-26 014868 大摩靈動優(yōu)選債券C 0.9595 0.9595 0.9565 0.9565 0.0030 0.31%
2025-02-25 014868 大摩靈動優(yōu)選債券C 0.9565 0.9565 0.9579 0.9579 -0.0014 -0.15%
2025-02-24 014868 大摩靈動優(yōu)選債券C 0.9579 0.9579 0.9595 0.9595 -0.0016 -0.17%