大摩强收益债券(233005)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 11.20% 13.69% 92.73% 4.71%
2019-10-11 0.00% 0.00% 0.00% 0.00% 11.07% 13.54% 92.44% 4.55%
2019-10-10 0.00% 0.00% 0.00% 0.00% 11.00% 13.42% 92.21% 4.43%
2019-10-09 0.00% 0.00% 0.00% 0.00% 10.82% 13.32% 91.88% 4.25%
2019-10-08 0.00% 0.00% 0.00% 0.00% 10.82% 13.22% 91.70% 4.15%
2019-09-30 0.00% 0.00% 0.00% 0.00% 10.76% 13.15% 91.59% 4.09%
2019-09-27 0.00% 0.00% 0.00% 0.00% 10.89% 13.23% 91.67% 4.14%
2019-09-26 0.00% 0.00% 0.00% 0.00% 10.79% 13.15% 91.52% 4.05%
2019-09-25 0.00% 0.00% 0.00% 0.00% 10.78% 13.17% 91.52% 4.05%
2019-09-24 0.00% 0.00% 0.00% 0.00% 10.82% 13.22% 91.59% 4.09%
2019-09-23 0.00% 0.00% 0.00% 0.00% 10.82% 13.22% 91.59% 4.09%
2019-09-20 0.00% 0.00% 0.00% 0.00% 10.96% 13.37% 91.78% 4.20%
2019-09-19 0.00% 0.00% 0.00% 0.00% 10.94% 13.35% 91.72% 4.16%
2019-09-18 0.00% 0.00% 0.00% 0.00% 10.82% 13.33% 91.61% 4.10%
2019-09-17 0.00% 0.00% 0.00% 0.00% 10.75% 13.20% 91.39% 3.99%
2019-09-16 0.00% 0.00% 0.00% 0.00% 10.97% 13.42% 91.77% 4.19%
2019-09-12 0.00% 0.00% 0.00% 0.00% 11.01% 13.46% 91.79% 4.20%
2019-09-11 0.00% 0.00% 0.00% 0.00% 10.96% 13.44% 91.73% 4.17%
2019-09-10 0.00% 0.00% 0.00% 0.00% 10.99% 13.46% 91.76% 4.19%
2019-09-09 0.00% 0.00% 0.00% 0.00% 11.06% 13.53% 91.89% 4.25%
2019-09-06 0.00% 0.00% 0.00% 0.00% 10.98% 13.48% 91.74% 4.18%
2019-09-05 0.00% 0.00% 0.00% 0.00% 10.94% 13.45% 91.67% 4.14%
2019-09-04 0.00% 0.00% 0.00% 0.00% 10.77% 13.27% 91.35% 3.96%
2019-09-03 0.00% 0.00% 0.00% 0.00% 10.79% 13.25% 91.31% 3.94%
2019-09-02 0.00% 0.00% 0.00% 0.00% 10.73% 13.19% 91.22% 3.89%
2019-08-30 0.00% 0.00% 0.00% 0.00% 10.61% 13.04% 90.91% 3.72%
2019-08-29 0.00% 0.00% 0.00% 0.00% 10.54% 12.96% 90.77% 3.65%
2019-08-28 0.00% 0.00% 0.00% 0.00% 10.54% 12.99% 90.80% 3.67%
2019-08-27 0.00% 0.00% 0.00% 0.00% 10.69% 13.04% 90.88% 3.70%