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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C基金凈值查詢(014868)

今天最新凈值 0.9517 -0.0027 -0.2800% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.9508 -0.0009 -0.0928%
  • 累計(jì)凈值：0.9517
  • 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)：0.42億
  • 基金公司：
  • 基金經(jīng)理：方旭赟 薛一品 葛飛 周夢琳
近一年大摩靈動優(yōu)選債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大摩靈動優(yōu)選債券C(014868)基金累計(jì)收益率0.43%
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 014868 大摩靈動優(yōu)選債券C 0.9495 0.9495 0.9517 0.9517 -0.0022 -0.23%
2025-05-22 014868 大摩靈動優(yōu)選債券C 0.9517 0.9517 0.9544 0.9544 -0.0027 -0.28%
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%
2025-02-21 014868 大摩靈動優(yōu)選債券C 0.9595 0.9595 0.9588 0.9588 0.0007 0.07%
2025-02-20 014868 大摩靈動優(yōu)選債券C 0.9588 0.9588 0.9591 0.9591 -0.0003 -0.03%
2025-02-19 014868 大摩靈動優(yōu)選債券C 0.9591 0.9591 0.9532 0.9532 0.0059 0.62%
2025-02-18 014868 大摩靈動優(yōu)選債券C 0.9532 0.9532 0.9564 0.9564 -0.0032 -0.33%
2025-02-17 014868 大摩靈動優(yōu)選債券C 0.9564 0.9564 0.9574 0.9574 -0.0010 -0.10%
2025-02-14 014868 大摩靈動優(yōu)選債券C 0.9574 0.9574 0.9578 0.9578 -0.0004 -0.04%
2025-02-13 014868 大摩靈動優(yōu)選債券C 0.9578 0.9578 0.9581 0.9581 -0.0003 -0.03%
2025-02-12 014868 大摩靈動優(yōu)選債券C 0.9581 0.9581 0.9562 0.9562 0.0019 0.20%
2025-02-11 014868 大摩靈動優(yōu)選債券C 0.9562 0.9562 0.9584 0.9584 -0.0022 -0.23%
2025-02-10 014868 大摩靈動優(yōu)選債券C 0.9584 0.9584 0.9603 0.9603 -0.0019 -0.20%
2025-02-07 014868 大摩靈動優(yōu)選債券C 0.9603 0.9603 0.9585 0.9585 0.0018 0.19%
2025-02-06 014868 大摩靈動優(yōu)選債券C 0.9585 0.9585 0.9537 0.9537 0.0048 0.50%
2025-02-05 014868 大摩靈動優(yōu)選債券C 0.9537 0.9537 0.9529 0.9529 0.0008 0.08%
2025-01-27 014868 大摩靈動優(yōu)選債券C 0.9529 0.9529 0.9530 0.9530 -0.0001 -0.01%
2025-01-22 014868 大摩靈動優(yōu)選債券C 0.9506 0.9506 0.9503 0.9503 0.0003 0.03%
2025-01-14 014868 大摩靈動優(yōu)選債券C 0.9457 0.9457 0.9395 0.9395 0.0062 0.66%
2025-01-13 014868 大摩靈動優(yōu)選債券C 0.9395 0.9395 0.9421 0.9421 -0.0026 -0.28%
2025-01-10 014868 大摩靈動優(yōu)選債券C 0.9421 0.9421 0.9434 0.9434 -0.0013 -0.14%
2025-01-09 014868 大摩靈動優(yōu)選債券C 0.9434 0.9434 0.9441 0.9441 -0.0007 -0.07%
2025-01-08 014868 大摩靈動優(yōu)選債券C 0.9441 0.9441 0.9448 0.9448 -0.0007 -0.07%
2025-01-07 014868 大摩靈動優(yōu)選債券C 0.9448 0.9448 0.9431 0.9431 0.0017 0.18%
2025-01-06 014868 大摩靈動優(yōu)選債券C 0.9431 0.9431 0.9430 0.9430 0.0001 0.01%
2025-01-03 014868 大摩靈動優(yōu)選債券C 0.9430 0.9430 0.9438 0.9438 -0.0008 -0.08%
2025-01-02 014868 大摩靈動優(yōu)選債券C 0.9438 0.9438 0.9476 0.9476 -0.0038 -0.40%
2024-12-31 014868 大摩靈動優(yōu)選債券C 0.9476 0.9476 0.9508 0.9508 -0.0032 -0.34%
2024-12-26 014868 大摩靈動優(yōu)選債券C 0.9470 0.9470 0.9459 0.9459 0.0011 0.12%
2024-12-25 014868 大摩靈動優(yōu)選債券C 0.9459 0.9459 0.9464 0.9464 -0.0005 -0.05%
2024-12-24 014868 大摩靈動優(yōu)選債券C 0.9464 0.9464 0.9455 0.9455 0.0009 0.10%
2024-12-23 014868 大摩靈動優(yōu)選債券C 0.9455 0.9455 0.9460 0.9460 -0.0005 -0.05%
2024-12-20 014868 大摩靈動優(yōu)選債券C 0.9460 0.9460 0.9438 0.9438 0.0022 0.23%
2024-12-19 014868 大摩靈動優(yōu)選債券C 0.9438 0.9438 0.9440 0.9440 -0.0002 -0.02%
2024-12-18 014868 大摩靈動優(yōu)選債券C 0.9440 0.9440 0.9422 0.9422 0.0018 0.19%
2024-12-17 014868 大摩靈動優(yōu)選債券C 0.9422 0.9422 0.9442 0.9442 -0.0020 -0.21%
2024-12-16 014868 大摩靈動優(yōu)選債券C 0.9442 0.9442 0.9468 0.9468 -0.0026 -0.27%
2024-12-13 014868 大摩靈動優(yōu)選債券C 0.9468 0.9468 0.9495 0.9495 -0.0027 -0.28%
2024-12-12 014868 大摩靈動優(yōu)選債券C 0.9495 0.9495 0.9441 0.9441 0.0054 0.57%
2024-12-11 014868 大摩靈動優(yōu)選債券C 0.9441 0.9441 0.9409 0.9409 0.0032 0.34%
2024-12-10 014868 大摩靈動優(yōu)選債券C 0.9409 0.9409 0.9354 0.9354 0.0055 0.59%
2024-12-09 014868 大摩靈動優(yōu)選債券C 0.9354 0.9354 0.9342 0.9342 0.0012 0.13%
2024-12-06 014868 大摩靈動優(yōu)選債券C 0.9342 0.9342 0.9318 0.9318 0.0024 0.26%
2024-12-05 014868 大摩靈動優(yōu)選債券C 0.9318 0.9318 0.9311 0.9311 0.0007 0.08%
2024-12-04 014868 大摩靈動優(yōu)選債券C 0.9311 0.9311 0.9320 0.9320 -0.0009 -0.10%
2024-12-03 014868 大摩靈動優(yōu)選債券C 0.9320 0.9320 0.9313 0.9313 0.0007 0.08%
2024-12-02 014868 大摩靈動優(yōu)選債券C 0.9313 0.9313 0.9285 0.9285 0.0028 0.30%
2024-11-29 014868 大摩靈動優(yōu)選債券C 0.9285 0.9285 0.9253 0.9253 0.0032 0.35%
2024-11-28 014868 大摩靈動優(yōu)選債券C 0.9253 0.9253 0.9243 0.9243 0.0010 0.11%
2024-11-27 014868 大摩靈動優(yōu)選債券C 0.9243 0.9243 0.9216 0.9216 0.0027 0.29%
2024-11-26 014868 大摩靈動優(yōu)選債券C 0.9216 0.9216 0.9212 0.9212 0.0004 0.04%
2024-11-25 014868 大摩靈動優(yōu)選債券C 0.9212 0.9212 0.9233 0.9233 -0.0021 -0.23%
2024-11-22 014868 大摩靈動優(yōu)選債券C 0.9233 0.9233 0.9278 0.9278 -0.0045 -0.49%
2024-11-21 014868 大摩靈動優(yōu)選債券C 0.9278 0.9278 0.9265 0.9265 0.0013 0.14%
2024-11-20 014868 大摩靈動優(yōu)選債券C 0.9265 0.9265 0.9245 0.9245 0.0020 0.22%
2024-11-19 014868 大摩靈動優(yōu)選債券C 0.9245 0.9245 0.9220 0.9220 0.0025 0.27%
2024-11-18 014868 大摩靈動優(yōu)選債券C 0.9220 0.9220 0.9248 0.9248 -0.0028 -0.30%
2024-11-15 014868 大摩靈動優(yōu)選債券C 0.9248 0.9248 0.9272 0.9272 -0.0024 -0.26%
2024-11-14 014868 大摩靈動優(yōu)選債券C 0.9272 0.9272 0.9319 0.9319 -0.0047 -0.50%
2024-11-13 014868 大摩靈動優(yōu)選債券C 0.9319 0.9319 0.9324 0.9324 -0.0005 -0.05%
2024-11-12 014868 大摩靈動優(yōu)選債券C 0.9324 0.9324 0.9334 0.9334 -0.0010 -0.11%
2024-11-11 014868 大摩靈動優(yōu)選債券C 0.9334 0.9334 0.9306 0.9306 0.0028 0.30%
2024-11-08 014868 大摩靈動優(yōu)選債券C 0.9306 0.9306 0.9312 0.9312 -0.0006 -0.06%
2024-11-07 014868 大摩靈動優(yōu)選債券C 0.9312 0.9312 0.9274 0.9274 0.0038 0.41%
2024-11-06 014868 大摩靈動優(yōu)選債券C 0.9274 0.9274 0.9288 0.9288 -0.0014 -0.15%
2024-11-05 014868 大摩靈動優(yōu)選債券C 0.9288 0.9288 0.9253 0.9253 0.0035 0.38%
2024-11-04 014868 大摩靈動優(yōu)選債券C 0.9253 0.9253 0.9211 0.9211 0.0042 0.46%
2024-11-01 014868 大摩靈動優(yōu)選債券C 0.9211 0.9211 0.9195 0.9195 0.0016 0.17%
2024-10-31 014868 大摩靈動優(yōu)選債券C 0.9195 0.9195 0.9191 0.9191 0.0004 0.04%
2024-10-30 014868 大摩靈動優(yōu)選債券C 0.9191 0.9191 0.9217 0.9217 -0.0026 -0.28%
2024-10-29 014868 大摩靈動優(yōu)選債券C 0.9217 0.9217 0.9240 0.9240 -0.0023 -0.25%
2024-10-28 014868 大摩靈動優(yōu)選債券C 0.9240 0.9240 0.9226 0.9226 0.0014 0.15%
2024-10-25 014868 大摩靈動優(yōu)選債券C 0.9226 0.9226 0.9210 0.9210 0.0016 0.17%
2024-10-24 014868 大摩靈動優(yōu)選債券C 0.9210 0.9210 0.9225 0.9225 -0.0015 -0.16%
2024-10-23 014868 大摩靈動優(yōu)選債券C 0.9225 0.9225 0.9224 0.9224 0.0001 0.01%
2024-10-22 014868 大摩靈動優(yōu)選債券C 0.9224 0.9224 0.9228 0.9228 -0.0004 -0.04%
2024-10-21 014868 大摩靈動優(yōu)選債券C 0.9228 0.9228 0.9235 0.9235 -0.0007 -0.08%
2024-10-18 014868 大摩靈動優(yōu)選債券C 0.9235 0.9235 0.9219 0.9219 0.0016 0.17%
2024-10-17 014868 大摩靈動優(yōu)選債券C 0.9219 0.9219 0.9212 0.9212 0.0007 0.08%
2024-10-16 014868 大摩靈動優(yōu)選債券C 0.9212 0.9212 0.9226 0.9226 -0.0014 -0.15%
2024-10-15 014868 大摩靈動優(yōu)選債券C 0.9226 0.9226 0.9256 0.9256 -0.0030 -0.32%
2024-10-14 014868 大摩靈動優(yōu)選債券C 0.9256 0.9256 0.9217 0.9217 0.0039 0.42%
2024-10-11 014868 大摩靈動優(yōu)選債券C 0.9217 0.9217 0.9238 0.9238 -0.0021 -0.23%
2024-10-10 014868 大摩靈動優(yōu)選債券C 0.9238 0.9238 0.9188 0.9188 0.0050 0.54%
2024-10-09 014868 大摩靈動優(yōu)選債券C 0.9188 0.9188 0.9279 0.9279 -0.0091 -0.98%
2024-10-08 014868 大摩靈動優(yōu)選債券C 0.9279 0.9279 0.9284 0.9284 -0.0005 -0.05%
2024-09-30 014868 大摩靈動優(yōu)選債券C 0.9284 0.9284 0.9211 0.9211 0.0073 0.79%
2024-09-27 014868 大摩靈動優(yōu)選債券C 0.9211 0.9211 0.9292 0.9292 -0.0081 -0.87%
2024-09-26 014868 大摩靈動優(yōu)選債券C 0.9292 0.9292 0.9298 0.9298 -0.0006 -0.06%
2024-09-25 014868 大摩靈動優(yōu)選債券C 0.9298 0.9298 0.9274 0.9274 0.0024 0.26%
2024-09-24 014868 大摩靈動優(yōu)選債券C 0.9274 0.9274 0.9272 0.9272 0.0002 0.02%
2024-09-23 014868 大摩靈動優(yōu)選債券C 0.9272 0.9272 0.9257 0.9257 0.0015 0.16%
2024-09-20 014868 大摩靈動優(yōu)選債券C 0.9257 0.9257 0.9253 0.9253 0.0004 0.04%
2024-09-19 014868 大摩靈動優(yōu)選債券C 0.9253 0.9253 0.9262 0.9262 -0.0009 -0.10%
2024-09-18 014868 大摩靈動優(yōu)選債券C 0.9262 0.9262 0.9224 0.9224 0.0038 0.41%
2024-09-13 014868 大摩靈動優(yōu)選債券C 0.9224 0.9224 0.9196 0.9196 0.0028 0.30%
2024-09-12 014868 大摩靈動優(yōu)選債券C 0.9196 0.9196 0.9190 0.9190 0.0006 0.07%
2024-09-11 014868 大摩靈動優(yōu)選債券C 0.9190 0.9190 0.9209 0.9209 -0.0019 -0.21%
2024-09-10 014868 大摩靈動優(yōu)選債券C 0.9209 0.9209 0.9207 0.9207 0.0002 0.02%
2024-09-09 014868 大摩靈動優(yōu)選債券C 0.9207 0.9207 0.9211 0.9211 -0.0004 -0.04%
2024-09-06 014868 大摩靈動優(yōu)選債券C 0.9211 0.9211 0.9220 0.9220 -0.0009 -0.10%
2024-09-05 014868 大摩靈動優(yōu)選債券C 0.9220 0.9220 0.9216 0.9216 0.0004 0.04%
2024-09-04 014868 大摩靈動優(yōu)選債券C 0.9216 0.9216 0.9217 0.9217 -0.0001 -0.01%
2024-09-03 014868 大摩靈動優(yōu)選債券C 0.9217 0.9217 0.9224 0.9224 -0.0007 -0.08%
2024-09-02 014868 大摩靈動優(yōu)選債券C 0.9224 0.9224 0.9204 0.9204 0.0020 0.22%
2024-08-30 014868 大摩靈動優(yōu)選債券C 0.9204 0.9204 0.9205 0.9205 -0.0001 -0.01%
2024-08-29 014868 大摩靈動優(yōu)選債券C 0.9205 0.9205 0.9222 0.9222 -0.0017 -0.18%
2024-08-28 014868 大摩靈動優(yōu)選債券C 0.9222 0.9222 0.9216 0.9216 0.0006 0.07%
2024-08-27 014868 大摩靈動優(yōu)選債券C 0.9216 0.9216 0.9235 0.9235 -0.0019 -0.21%
2024-08-26 014868 大摩靈動優(yōu)選債券C 0.9235 0.9235 0.9246 0.9246 -0.0011 -0.12%
2024-08-23 014868 大摩靈動優(yōu)選債券C 0.9246 0.9246 0.9254 0.9254 -0.0008 -0.09%
2024-08-22 014868 大摩靈動優(yōu)選債券C 0.9254 0.9254 0.9233 0.9233 0.0021 0.23%
2024-08-21 014868 大摩靈動優(yōu)選債券C 0.9233 0.9233 0.9238 0.9238 -0.0005 -0.05%
2024-08-20 014868 大摩靈動優(yōu)選債券C 0.9238 0.9238 0.9253 0.9253 -0.0015 -0.16%
2024-08-19 014868 大摩靈動優(yōu)選債券C 0.9253 0.9253 0.9241 0.9241 0.0012 0.13%
2024-08-16 014868 大摩靈動優(yōu)選債券C 0.9241 0.9241 0.9257 0.9257 -0.0016 -0.17%
2024-08-15 014868 大摩靈動優(yōu)選債券C 0.9257 0.9257 0.9268 0.9268 -0.0011 -0.12%
2024-08-14 014868 大摩靈動優(yōu)選債券C 0.9268 0.9268 0.9268 0.9268 0.0000 0.00%
2024-08-13 014868 大摩靈動優(yōu)選債券C 0.9268 0.9268 0.9254 0.9254 0.0014 0.15%
2024-08-12 014868 大摩靈動優(yōu)選債券C 0.9254 0.9254 0.9279 0.9279 -0.0025 -0.27%
2024-08-09 014868 大摩靈動優(yōu)選債券C 0.9279 0.9279 0.9291 0.9291 -0.0012 -0.13%
2024-08-08 014868 大摩靈動優(yōu)選債券C 0.9291 0.9291 0.9308 0.9308 -0.0017 -0.18%
2024-08-07 014868 大摩靈動優(yōu)選債券C 0.9308 0.9308 0.9301 0.9301 0.0007 0.08%
2024-08-06 014868 大摩靈動優(yōu)選債券C 0.9301 0.9301 0.9312 0.9312 -0.0011 -0.12%
2024-08-05 014868 大摩靈動優(yōu)選債券C 0.9312 0.9312 0.9344 0.9344 -0.0032 -0.34%
2024-08-02 014868 大摩靈動優(yōu)選債券C 0.9344 0.9344 0.9361 0.9361 -0.0017 -0.18%
2024-07-31 014868 大摩靈動優(yōu)選債券C 0.9347 0.9347 0.9297 0.9297 0.0050 0.54%
2024-07-30 014868 大摩靈動優(yōu)選債券C 0.9297 0.9297 0.9307 0.9307 -0.0010 -0.11%
2024-07-29 014868 大摩靈動優(yōu)選債券C 0.9307 0.9307 0.9302 0.9302 0.0005 0.05%
2024-07-26 014868 大摩靈動優(yōu)選債券C 0.9302 0.9302 0.9277 0.9277 0.0025 0.27%
2024-07-25 014868 大摩靈動優(yōu)選債券C 0.9277 0.9277 0.9303 0.9303 -0.0026 -0.28%
2024-07-24 014868 大摩靈動優(yōu)選債券C 0.9303 0.9303 0.9329 0.9329 -0.0026 -0.28%
2024-07-23 014868 大摩靈動優(yōu)選債券C 0.9329 0.9329 0.9379 0.9379 -0.0050 -0.53%
2024-07-22 014868 大摩靈動優(yōu)選債券C 0.9379 0.9379 0.9393 0.9393 -0.0014 -0.15%
2024-07-19 014868 大摩靈動優(yōu)選債券C 0.9393 0.9393 0.9401 0.9401 -0.0008 -0.09%
2024-07-18 014868 大摩靈動優(yōu)選債券C 0.9401 0.9401 0.9391 0.9391 0.0010 0.11%
2024-07-17 014868 大摩靈動優(yōu)選債券C 0.9391 0.9391 0.9441 0.9441 -0.0050 -0.53%
2024-07-16 014868 大摩靈動優(yōu)選債券C 0.9441 0.9441 0.9444 0.9444 -0.0003 -0.03%
2024-07-15 014868 大摩靈動優(yōu)選債券C 0.9444 0.9444 0.9441 0.9441 0.0003 0.03%
2024-07-12 014868 大摩靈動優(yōu)選債券C 0.9441 0.9441 0.9455 0.9455 -0.0014 -0.15%
2024-07-11 014868 大摩靈動優(yōu)選債券C 0.9455 0.9455 0.9434 0.9434 0.0021 0.22%
2024-07-10 014868 大摩靈動優(yōu)選債券C 0.9434 0.9434 0.9447 0.9447 -0.0013 -0.14%
2024-07-09 014868 大摩靈動優(yōu)選債券C 0.9447 0.9447 0.9415 0.9415 0.0032 0.34%
2024-07-08 014868 大摩靈動優(yōu)選債券C 0.9415 0.9415 0.9432 0.9432 -0.0017 -0.18%
2024-07-05 014868 大摩靈動優(yōu)選債券C 0.9432 0.9432 0.9433 0.9433 -0.0001 -0.01%
2024-07-04 014868 大摩靈動優(yōu)選債券C 0.9433 0.9433 0.9455 0.9455 -0.0022 -0.23%
2024-07-03 014868 大摩靈動優(yōu)選債券C 0.9455 0.9455 0.9479 0.9479 -0.0024 -0.25%
2024-07-02 014868 大摩靈動優(yōu)選債券C 0.9479 0.9479 0.9500 0.9500 -0.0021 -0.22%
2024-07-01 014868 大摩靈動優(yōu)選債券C 0.9500 0.9500 0.9468 0.9468 0.0032 0.34%
2024-06-28 014868 大摩靈動優(yōu)選債券C 0.9468 0.9468 0.9431 0.9431 0.0037 0.39%
2024-06-27 014868 大摩靈動優(yōu)選債券C 0.9431 0.9431 0.9449 0.9449 -0.0018 -0.19%
2024-06-26 014868 大摩靈動優(yōu)選債券C 0.9449 0.9449 0.9420 0.9420 0.0029 0.31%
2024-06-25 014868 大摩靈動優(yōu)選債券C 0.9420 0.9420 0.9414 0.9414 0.0006 0.06%
2024-06-24 014868 大摩靈動優(yōu)選債券C 0.9414 0.9414 0.9453 0.9453 -0.0039 -0.41%
2024-06-21 014868 大摩靈動優(yōu)選債券C 0.9453 0.9453 0.9462 0.9462 -0.0009 -0.10%
2024-06-20 014868 大摩靈動優(yōu)選債券C 0.9462 0.9462 0.9476 0.9476 -0.0014 -0.15%
2024-06-19 014868 大摩靈動優(yōu)選債券C 0.9476 0.9476 0.9497 0.9497 -0.0021 -0.22%
2024-06-18 014868 大摩靈動優(yōu)選債券C 0.9497 0.9497 0.9475 0.9475 0.0022 0.23%
2024-06-17 014868 大摩靈動優(yōu)選債券C 0.9475 0.9475 0.9480 0.9480 -0.0005 -0.05%
2024-06-14 014868 大摩靈動優(yōu)選債券C 0.9480 0.9480 0.9468 0.9468 0.0012 0.13%
2024-06-13 014868 大摩靈動優(yōu)選債券C 0.9468 0.9468 0.9489 0.9489 -0.0021 -0.22%
2024-06-12 014868 大摩靈動優(yōu)選債券C 0.9489 0.9489 0.9471 0.9471 0.0018 0.19%
2024-06-11 014868 大摩靈動優(yōu)選債券C 0.9471 0.9471 0.9477 0.9477 -0.0006 -0.06%
2024-06-07 014868 大摩靈動優(yōu)選債券C 0.9477 0.9477 0.9470 0.9470 0.0007 0.07%
2024-06-06 014868 大摩靈動優(yōu)選債券C 0.9470 0.9470 0.9468 0.9468 0.0002 0.02%
2024-06-05 014868 大摩靈動優(yōu)選債券C 0.9468 0.9468 0.9496 0.9496 -0.0028 -0.29%
2024-06-04 014868 大摩靈動優(yōu)選債券C 0.9496 0.9496 0.9468 0.9468 0.0028 0.30%
2024-06-03 014868 大摩靈動優(yōu)選債券C 0.9468 0.9468 0.9463 0.9463 0.0005 0.05%
2024-05-31 014868 大摩靈動優(yōu)選債券C 0.9463 0.9463 0.9477 0.9477 -0.0014 -0.15%
2024-05-30 014868 大摩靈動優(yōu)選債券C 0.9477 0.9477 0.9488 0.9488 -0.0011 -0.12%
2024-05-29 014868 大摩靈動優(yōu)選債券C 0.9488 0.9488 0.9489 0.9489 -0.0001 -0.01%
2024-05-28 014868 大摩靈動優(yōu)選債券C 0.9489 0.9489 0.9506 0.9506 -0.0017 -0.18%
2024-05-27 014868 大摩靈動優(yōu)選債券C 0.9506 0.9506 0.9469 0.9469 0.0037 0.39%
2024-05-24 014868 大摩靈動優(yōu)選債券C 0.9469 0.9469 0.9470 0.9470 -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(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%