大摩强收益债券(大摩强债)基金净值查询(233005)
今天最新净值
1.3426
0.0009 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.3163
0.0000 0.0019%
- 累计净值：2.2051
- 成立日期：2009-12-29
- 基金类型：债券型-混合一级
- 成立份额：3.610亿份
- 最近份额：6.1959亿
- 最近资产：7.38亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：施同亮 张雪
近一年,大摩强收益债券(233005)基金累计收益率4.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
233005 |
大摩强收益债券 |
1.3416 |
2.2041 |
1.3426 |
2.2051 |
-0.0010 |
-0.07% |
| 2025-02-07 |
233005 |
大摩强收益债券 |
1.3426 |
2.2051 |
1.3417 |
2.2042 |
0.0009 |
0.07% |
| 2025-02-06 |
233005 |
大摩强收益债券 |
1.3417 |
2.2042 |
1.3394 |
2.2019 |
0.0023 |
0.17% |
| 2025-02-05 |
233005 |
大摩强收益债券 |
1.3394 |
2.2019 |
1.3388 |
2.2013 |
0.0006 |
0.04% |
| 2025-01-27 |
233005 |
大摩强收益债券 |
1.3388 |
2.2013 |
1.3369 |
2.1994 |
0.0019 |
0.14% |
| 2025-01-22 |
233005 |
大摩强收益债券 |
1.3368 |
2.1993 |
1.3374 |
2.1999 |
-0.0006 |
-0.04% |
| 2025-01-14 |
233005 |
大摩强收益债券 |
1.3371 |
2.1996 |
1.3343 |
2.1968 |
0.0028 |
0.21% |
| 2025-01-13 |
233005 |
大摩强收益债券 |
1.3343 |
2.1968 |
1.3364 |
2.1989 |
-0.0021 |
-0.16% |
| 2025-01-10 |
233005 |
大摩强收益债券 |
1.3364 |
2.1989 |
1.3364 |
2.1989 |
0.0000 |
0.00% |
| 2025-01-09 |
233005 |
大摩强收益债券 |
1.3364 |
2.1989 |
1.3383 |
2.2008 |
-0.0019 |
-0.14% |
|
|
| 2025-01-08 |
233005 |
大摩强收益债券 |
1.3383 |
2.2008 |
1.3385 |
2.2010 |
-0.0002 |
-0.01% |
| 2025-01-07 |
233005 |
大摩强收益债券 |
1.3385 |
2.2010 |
1.3391 |
2.2016 |
-0.0006 |
-0.04% |
| 2025-01-06 |
233005 |
大摩强收益债券 |
1.3391 |
2.2016 |
1.3391 |
2.2016 |
0.0000 |
0.00% |
| 2025-01-03 |
233005 |
大摩强收益债券 |
1.3391 |
2.2016 |
1.3378 |
2.2003 |
0.0013 |
0.10% |
| 2025-01-02 |
233005 |
大摩强收益债券 |
1.3378 |
2.2003 |
1.3372 |
2.1997 |
0.0006 |
0.04% |
| 2024-12-31 |
233005 |
大摩强收益债券 |
1.3372 |
2.1997 |
1.3362 |
2.1987 |
0.0010 |
0.07% |
| 2024-12-26 |
233005 |
大摩强收益债券 |
1.3328 |
2.1953 |
1.3325 |
2.1950 |
0.0003 |
0.02% |
| 2024-12-25 |
233005 |
大摩强收益债券 |
1.3325 |
2.1950 |
1.3331 |
2.1956 |
-0.0006 |
-0.05% |
| 2024-12-24 |
233005 |
大摩强收益债券 |
1.3331 |
2.1956 |
1.3329 |
2.1954 |
0.0002 |
0.02% |
| 2024-12-23 |
233005 |
大摩强收益债券 |
1.3329 |
2.1954 |
1.3327 |
2.1952 |
0.0002 |
0.02% |
| 2024-12-20 |
233005 |
大摩强收益债券 |
1.3327 |
2.1952 |
1.3305 |
2.1930 |
0.0022 |
0.17% |
| 2024-12-19 |
233005 |
大摩强收益债券 |
1.3305 |
2.1930 |
1.3312 |
2.1937 |
-0.0007 |
-0.05% |
| 2024-12-18 |
233005 |
大摩强收益债券 |
1.3312 |
2.1937 |
1.3319 |
2.1944 |
-0.0007 |
-0.05% |
| 2024-12-17 |
233005 |
大摩强收益债券 |
1.3319 |
2.1944 |
1.3334 |
2.1959 |
-0.0015 |
-0.11% |
| 2024-12-16 |
233005 |
大摩强收益债券 |
1.3334 |
2.1959 |
1.3326 |
2.1951 |
0.0008 |
0.06% |
|
|
| 2024-12-13 |
233005 |
大摩强收益债券 |
1.3326 |
2.1951 |
1.3320 |
2.1945 |
0.0006 |
0.05% |
| 2024-12-12 |
233005 |
大摩强收益债券 |
1.3320 |
2.1945 |
1.3302 |
2.1927 |
0.0018 |
0.14% |
| 2024-12-11 |
233005 |
大摩强收益债券 |
1.3302 |
2.1927 |
1.3296 |
2.1921 |
0.0006 |
0.05% |
| 2024-12-10 |
233005 |
大摩强收益债券 |
1.3296 |
2.1921 |
1.3264 |
2.1889 |
0.0032 |
0.24% |
| 2024-12-09 |
233005 |
大摩强收益债券 |
1.3264 |
2.1889 |
1.3252 |
2.1877 |
0.0012 |
0.09% |
| 2024-12-06 |
233005 |
大摩强收益债券 |
1.3252 |
2.1877 |
1.3246 |
2.1871 |
0.0006 |
0.05% |
| 2024-12-05 |
233005 |
大摩强收益债券 |
1.3246 |
2.1871 |
1.3241 |
2.1866 |
0.0005 |
0.04% |
| 2024-12-04 |
233005 |
大摩强收益债券 |
1.3241 |
2.1866 |
1.3232 |
2.1857 |
0.0009 |
0.07% |
| 2024-12-03 |
233005 |
大摩强收益债券 |
1.3232 |
2.1857 |
1.3229 |
2.1854 |
0.0003 |
0.02% |
| 2024-12-02 |
233005 |
大摩强收益债券 |
1.3229 |
2.1854 |
1.3201 |
2.1826 |
0.0028 |
0.21% |
| 2024-11-29 |
233005 |
大摩强收益债券 |
1.3201 |
2.1826 |
1.3184 |
2.1809 |
0.0017 |
0.13% |
| 2024-11-28 |
233005 |
大摩强收益债券 |
1.3184 |
2.1809 |
1.3176 |
2.1801 |
0.0008 |
0.06% |
| 2024-11-27 |
233005 |
大摩强收益债券 |
1.3176 |
2.1801 |
1.3165 |
2.1790 |
0.0011 |
0.08% |
| 2024-11-26 |
233005 |
大摩强收益债券 |
1.3165 |
2.1790 |
1.3163 |
2.1788 |
0.0002 |
0.02% |
| 2024-11-25 |
233005 |
大摩强收益债券 |
1.3163 |
2.1788 |
1.3155 |
2.1780 |
0.0008 |
0.06% |
| 2024-11-22 |
233005 |
大摩强收益债券 |
1.3155 |
2.1780 |
1.3169 |
2.1794 |
-0.0014 |
-0.11% |
| 2024-11-21 |
233005 |
大摩强收益债券 |
1.3169 |
2.1794 |
1.3163 |
2.1788 |
0.0006 |
0.05% |
| 2024-11-20 |
233005 |
大摩强收益债券 |
1.3163 |
2.1788 |
1.3157 |
2.1782 |
0.0006 |
0.05% |
| 2024-11-19 |
233005 |
大摩强收益债券 |
1.3157 |
2.1782 |
1.3143 |
2.1768 |
0.0014 |
0.11% |
| 2024-11-18 |
233005 |
大摩强收益债券 |
1.3143 |
2.1768 |
1.3153 |
2.1778 |
-0.0010 |
-0.08% |
| 2024-11-15 |
233005 |
大摩强收益债券 |
1.3153 |
2.1778 |
1.3159 |
2.1784 |
-0.0006 |
-0.05% |
| 2024-11-14 |
233005 |
大摩强收益债券 |
1.3159 |
2.1784 |
1.3178 |
2.1803 |
-0.0019 |
-0.14% |
| 2024-11-13 |
233005 |
大摩强收益债券 |
1.3178 |
2.1803 |
1.3178 |
2.1803 |
0.0000 |
0.00% |
| 2024-11-12 |
233005 |
大摩强收益债券 |
1.3178 |
2.1803 |
1.3176 |
2.1801 |
0.0002 |
0.02% |
| 2024-11-11 |
233005 |
大摩强收益债券 |
1.3176 |
2.1801 |
1.3155 |
2.1780 |
0.0021 |
0.16% |
| 2024-11-08 |
233005 |
大摩强收益债券 |
1.3155 |
2.1780 |
1.3152 |
2.1777 |
0.0003 |
0.02% |
| 2024-11-07 |
233005 |
大摩强收益债券 |
1.3152 |
2.1777 |
1.3136 |
2.1761 |
0.0016 |
0.12% |
| 2024-11-06 |
233005 |
大摩强收益债券 |
1.3136 |
2.1761 |
1.3137 |
2.1762 |
-0.0001 |
-0.01% |
| 2024-11-05 |
233005 |
大摩强收益债券 |
1.3137 |
2.1762 |
1.3120 |
2.1745 |
0.0017 |
0.13% |
| 2024-11-04 |
233005 |
大摩强收益债券 |
1.3120 |
2.1745 |
1.3103 |
2.1728 |
0.0017 |
0.13% |
| 2024-11-01 |
233005 |
大摩强收益债券 |
1.3103 |
2.1728 |
1.3088 |
2.1713 |
0.0015 |
0.11% |
| 2024-10-31 |
233005 |
大摩强收益债券 |
1.3088 |
2.1713 |
1.3077 |
2.1702 |
0.0011 |
0.08% |
| 2024-10-30 |
233005 |
大摩强收益债券 |
1.3077 |
2.1702 |
1.3083 |
2.1708 |
-0.0006 |
-0.05% |
| 2024-10-29 |
233005 |
大摩强收益债券 |
1.3083 |
2.1708 |
1.3094 |
2.1719 |
-0.0011 |
-0.08% |
| 2024-10-28 |
233005 |
大摩强收益债券 |
1.3094 |
2.1719 |
1.3095 |
2.1720 |
-0.0001 |
-0.01% |
| 2024-10-25 |
233005 |
大摩强收益债券 |
1.3095 |
2.1720 |
1.3082 |
2.1707 |
0.0013 |
0.10% |
| 2024-10-24 |
233005 |
大摩强收益债券 |
1.3082 |
2.1707 |
1.3096 |
2.1721 |
-0.0014 |
-0.11% |
| 2024-10-23 |
233005 |
大摩强收益债券 |
1.3096 |
2.1721 |
1.3096 |
2.1721 |
0.0000 |
0.00% |
| 2024-10-22 |
233005 |
大摩强收益债券 |
1.3096 |
2.1721 |
1.3103 |
2.1728 |
-0.0007 |
-0.05% |
| 2024-10-21 |
233005 |
大摩强收益债券 |
1.3103 |
2.1728 |
1.3098 |
2.1723 |
0.0005 |
0.04% |
| 2024-10-18 |
233005 |
大摩强收益债券 |
1.3098 |
2.1723 |
1.3088 |
2.1713 |
0.0010 |
0.08% |
| 2024-10-17 |
233005 |
大摩强收益债券 |
1.3088 |
2.1713 |
1.3081 |
2.1706 |
0.0007 |
0.05% |
| 2024-10-16 |
233005 |
大摩强收益债券 |
1.3081 |
2.1706 |
1.3075 |
2.1700 |
0.0006 |
0.05% |
| 2024-10-15 |
233005 |
大摩强收益债券 |
1.3075 |
2.1700 |
1.3068 |
2.1693 |
0.0007 |
0.05% |
| 2024-10-14 |
233005 |
大摩强收益债券 |
1.3068 |
2.1693 |
1.3021 |
2.1646 |
0.0047 |
0.36% |
| 2024-10-11 |
233005 |
大摩强收益债券 |
1.3021 |
2.1646 |
1.3008 |
2.1633 |
0.0013 |
0.10% |
| 2024-10-10 |
233005 |
大摩强收益债券 |
1.3008 |
2.1633 |
1.2970 |
2.1595 |
0.0038 |
0.29% |
| 2024-10-09 |
233005 |
大摩强收益债券 |
1.2970 |
2.1595 |
1.3028 |
2.1653 |
-0.0058 |
-0.45% |
| 2024-10-08 |
233005 |
大摩强收益债券 |
1.3028 |
2.1653 |
1.3057 |
2.1682 |
-0.0029 |
-0.22% |
| 2024-09-30 |
233005 |
大摩强收益债券 |
1.3057 |
2.1682 |
1.3090 |
2.1715 |
-0.0033 |
-0.25% |
| 2024-09-27 |
233005 |
大摩强收益债券 |
1.3090 |
2.1715 |
1.3142 |
2.1767 |
-0.0052 |
-0.40% |
| 2024-09-26 |
233005 |
大摩强收益债券 |
1.3142 |
2.1767 |
1.3148 |
2.1773 |
-0.0006 |
-0.05% |
| 2024-09-25 |
233005 |
大摩强收益债券 |
1.3148 |
2.1773 |
1.3128 |
2.1753 |
0.0020 |
0.15% |
| 2024-09-24 |
233005 |
大摩强收益债券 |
1.3128 |
2.1753 |
1.3126 |
2.1751 |
0.0002 |
0.02% |
| 2024-09-23 |
233005 |
大摩强收益债券 |
1.3126 |
2.1751 |
1.3124 |
2.1749 |
0.0002 |
0.02% |
| 2024-09-20 |
233005 |
大摩强收益债券 |
1.3124 |
2.1749 |
1.3125 |
2.1750 |
-0.0001 |
-0.01% |
| 2024-09-19 |
233005 |
大摩强收益债券 |
1.3125 |
2.1750 |
1.3126 |
2.1751 |
-0.0001 |
-0.01% |
| 2024-09-18 |
233005 |
大摩强收益债券 |
1.3126 |
2.1751 |
1.3110 |
2.1735 |
0.0016 |
0.12% |
| 2024-09-13 |
233005 |
大摩强收益债券 |
1.3110 |
2.1735 |
1.3102 |
2.1727 |
0.0008 |
0.06% |
| 2024-09-12 |
233005 |
大摩强收益债券 |
1.3102 |
2.1727 |
1.3098 |
2.1723 |
0.0004 |
0.03% |
| 2024-09-11 |
233005 |
大摩强收益债券 |
1.3098 |
2.1723 |
1.3097 |
2.1722 |
0.0001 |
0.01% |
| 2024-09-10 |
233005 |
大摩强收益债券 |
1.3097 |
2.1722 |
1.3096 |
2.1721 |
0.0001 |
0.01% |
| 2024-09-09 |
233005 |
大摩强收益债券 |
1.3096 |
2.1721 |
1.3097 |
2.1722 |
-0.0001 |
-0.01% |
| 2024-09-06 |
233005 |
大摩强收益债券 |
1.3097 |
2.1722 |
1.3098 |
2.1723 |
-0.0001 |
-0.01% |
| 2024-09-05 |
233005 |
大摩强收益债券 |
1.3098 |
2.1723 |
1.3094 |
2.1719 |
0.0004 |
0.03% |
| 2024-09-04 |
233005 |
大摩强收益债券 |
1.3094 |
2.1719 |
1.3091 |
2.1716 |
0.0003 |
0.02% |
| 2024-09-03 |
233005 |
大摩强收益债券 |
1.3091 |
2.1716 |
1.3086 |
2.1711 |
0.0005 |
0.04% |
| 2024-09-02 |
233005 |
大摩强收益债券 |
1.3086 |
2.1711 |
1.3074 |
2.1699 |
0.0012 |
0.09% |
| 2024-08-30 |
233005 |
大摩强收益债券 |
1.3074 |
2.1699 |
1.3070 |
2.1695 |
0.0004 |
0.03% |
| 2024-08-29 |
233005 |
大摩强收益债券 |
1.3070 |
2.1695 |
1.3072 |
2.1697 |
-0.0002 |
-0.02% |
| 2024-08-28 |
233005 |
大摩强收益债券 |
1.3072 |
2.1697 |
1.3065 |
2.1690 |
0.0007 |
0.05% |
| 2024-08-27 |
233005 |
大摩强收益债券 |
1.3065 |
2.1690 |
1.3085 |
2.1710 |
-0.0020 |
-0.15% |
| 2024-08-26 |
233005 |
大摩强收益债券 |
1.3085 |
2.1710 |
1.3096 |
2.1721 |
-0.0011 |
-0.08% |
| 2024-08-23 |
233005 |
大摩强收益债券 |
1.3096 |
2.1721 |
1.3098 |
2.1723 |
-0.0002 |
-0.02% |
| 2024-08-22 |
233005 |
大摩强收益债券 |
1.3098 |
2.1723 |
1.3096 |
2.1721 |
0.0002 |
0.02% |
| 2024-08-21 |
233005 |
大摩强收益债券 |
1.3096 |
2.1721 |
1.3106 |
2.1731 |
-0.0010 |
-0.08% |
| 2024-08-20 |
233005 |
大摩强收益债券 |
1.3106 |
2.1731 |
1.3113 |
2.1738 |
-0.0007 |
-0.05% |
| 2024-08-19 |
233005 |
大摩强收益债券 |
1.3113 |
2.1738 |
1.3100 |
2.1725 |
0.0013 |
0.10% |
| 2024-08-16 |
233005 |
大摩强收益债券 |
1.3100 |
2.1725 |
1.3105 |
2.1730 |
-0.0005 |
-0.04% |
| 2024-08-15 |
233005 |
大摩强收益债券 |
1.3105 |
2.1730 |
1.3112 |
2.1737 |
-0.0007 |
-0.05% |
| 2024-08-14 |
233005 |
大摩强收益债券 |
1.3112 |
2.1737 |
1.3098 |
2.1723 |
0.0014 |
0.11% |
| 2024-08-13 |
233005 |
大摩强收益债券 |
1.3098 |
2.1723 |
1.3088 |
2.1713 |
0.0010 |
0.08% |
| 2024-08-12 |
233005 |
大摩强收益债券 |
1.3088 |
2.1713 |
1.3125 |
2.1750 |
-0.0037 |
-0.28% |
| 2024-08-09 |
233005 |
大摩强收益债券 |
1.3125 |
2.1750 |
1.3136 |
2.1761 |
-0.0011 |
-0.08% |
| 2024-08-08 |
233005 |
大摩强收益债券 |
1.3136 |
2.1761 |
1.3156 |
2.1781 |
-0.0020 |
-0.15% |
| 2024-08-07 |
233005 |
大摩强收益债券 |
1.3156 |
2.1781 |
1.3147 |
2.1772 |
0.0009 |
0.07% |
| 2024-08-06 |
233005 |
大摩强收益债券 |
1.3147 |
2.1772 |
1.3153 |
2.1778 |
-0.0006 |
-0.05% |
| 2024-08-05 |
233005 |
大摩强收益债券 |
1.3153 |
2.1778 |
1.3158 |
2.1783 |
-0.0005 |
-0.04% |
| 2024-08-02 |
233005 |
大摩强收益债券 |
1.3158 |
2.1783 |
1.3154 |
2.1779 |
0.0004 |
0.03% |
| 2024-07-31 |
233005 |
大摩强收益债券 |
1.3142 |
2.1767 |
1.3138 |
2.1763 |
0.0004 |
0.03% |
| 2024-07-30 |
233005 |
大摩强收益债券 |
1.3138 |
2.1763 |
1.3137 |
2.1762 |
0.0001 |
0.01% |
| 2024-07-29 |
233005 |
大摩强收益债券 |
1.3137 |
2.1762 |
1.3121 |
2.1746 |
0.0016 |
0.12% |
| 2024-07-26 |
233005 |
大摩强收益债券 |
1.3121 |
2.1746 |
1.3112 |
2.1737 |
0.0009 |
0.07% |
| 2024-07-25 |
233005 |
大摩强收益债券 |
1.3112 |
2.1737 |
1.3103 |
2.1728 |
0.0009 |
0.07% |
| 2024-07-24 |
233005 |
大摩强收益债券 |
1.3103 |
2.1728 |
1.3099 |
2.1724 |
0.0004 |
0.03% |
| 2024-07-23 |
233005 |
大摩强收益债券 |
1.3099 |
2.1724 |
1.3096 |
2.1721 |
0.0003 |
0.02% |
| 2024-07-22 |
233005 |
大摩强收益债券 |
1.3096 |
2.1721 |
1.3090 |
2.1715 |
0.0006 |
0.05% |
| 2024-07-19 |
233005 |
大摩强收益债券 |
1.3090 |
2.1715 |
1.3088 |
2.1713 |
0.0002 |
0.02% |
| 2024-07-18 |
233005 |
大摩强收益债券 |
1.3088 |
2.1713 |
1.3086 |
2.1711 |
0.0002 |
0.02% |
| 2024-07-17 |
233005 |
大摩强收益债券 |
1.3086 |
2.1711 |
1.3090 |
2.1715 |
-0.0004 |
-0.03% |
| 2024-07-16 |
233005 |
大摩强收益债券 |
1.3090 |
2.1715 |
1.3089 |
2.1714 |
0.0001 |
0.01% |
| 2024-07-15 |
233005 |
大摩强收益债券 |
1.3089 |
2.1714 |
1.3080 |
2.1705 |
0.0009 |
0.07% |
| 2024-07-12 |
233005 |
大摩强收益债券 |
1.3080 |
2.1705 |
1.3082 |
2.1707 |
-0.0002 |
-0.02% |
| 2024-07-11 |
233005 |
大摩强收益债券 |
1.3082 |
2.1707 |
1.3077 |
2.1702 |
0.0005 |
0.04% |
| 2024-07-10 |
233005 |
大摩强收益债券 |
1.3077 |
2.1702 |
1.3083 |
2.1708 |
-0.0006 |
-0.05% |
| 2024-07-09 |
233005 |
大摩强收益债券 |
1.3083 |
2.1708 |
1.3073 |
2.1698 |
0.0010 |
0.08% |
| 2024-07-08 |
233005 |
大摩强收益债券 |
1.3073 |
2.1698 |
1.3087 |
2.1712 |
-0.0014 |
-0.11% |
| 2024-07-05 |
233005 |
大摩强收益债券 |
1.3087 |
2.1712 |
1.3088 |
2.1713 |
-0.0001 |
-0.01% |
| 2024-07-04 |
233005 |
大摩强收益债券 |
1.3088 |
2.1713 |
1.3090 |
2.1715 |
-0.0002 |
-0.02% |
| 2024-07-03 |
233005 |
大摩强收益债券 |
1.3090 |
2.1715 |
1.3092 |
2.1717 |
-0.0002 |
-0.02% |
| 2024-07-02 |
233005 |
大摩强收益债券 |
1.3092 |
2.1717 |
1.3086 |
2.1711 |
0.0006 |
0.05% |
| 2024-07-01 |
233005 |
大摩强收益债券 |
1.3086 |
2.1711 |
1.3092 |
2.1717 |
-0.0006 |
-0.05% |
| 2024-06-28 |
233005 |
大摩强收益债券 |
1.3092 |
2.1717 |
1.3080 |
2.1705 |
0.0012 |
0.09% |
| 2024-06-27 |
233005 |
大摩强收益债券 |
1.3080 |
2.1705 |
1.3073 |
2.1698 |
0.0007 |
0.05% |
| 2024-06-26 |
233005 |
大摩强收益债券 |
1.3073 |
2.1698 |
1.3063 |
2.1688 |
0.0010 |
0.08% |
| 2024-06-25 |
233005 |
大摩强收益债券 |
1.3063 |
2.1688 |
1.3061 |
2.1686 |
0.0002 |
0.02% |
| 2024-06-24 |
233005 |
大摩强收益债券 |
1.3061 |
2.1686 |
1.3066 |
2.1691 |
-0.0005 |
-0.04% |
| 2024-06-21 |
233005 |
大摩强收益债券 |
1.3066 |
2.1691 |
1.3068 |
2.1693 |
-0.0002 |
-0.02% |
| 2024-06-20 |
233005 |
大摩强收益债券 |
1.3068 |
2.1693 |
1.3075 |
2.1700 |
-0.0007 |
-0.05% |
| 2024-06-19 |
233005 |
大摩强收益债券 |
1.3075 |
2.1700 |
1.3077 |
2.1702 |
-0.0002 |
-0.02% |
| 2024-06-18 |
233005 |
大摩强收益债券 |
1.3077 |
2.1702 |
1.3071 |
2.1696 |
0.0006 |
0.05% |
| 2024-06-17 |
233005 |
大摩强收益债券 |
1.3071 |
2.1696 |
1.3075 |
2.1700 |
-0.0004 |
-0.03% |
| 2024-06-14 |
233005 |
大摩强收益债券 |
1.3075 |
2.1700 |
1.3071 |
2.1696 |
0.0004 |
0.03% |
| 2024-06-13 |
233005 |
大摩强收益债券 |
1.3071 |
2.1696 |
1.3073 |
2.1698 |
-0.0002 |
-0.02% |
| 2024-06-12 |
233005 |
大摩强收益债券 |
1.3073 |
2.1698 |
1.3069 |
2.1694 |
0.0004 |
0.03% |
| 2024-06-11 |
233005 |
大摩强收益债券 |
1.3069 |
2.1694 |
1.3063 |
2.1688 |
0.0006 |
0.05% |
| 2024-06-07 |
233005 |
大摩强收益债券 |
1.3063 |
2.1688 |
1.3056 |
2.1681 |
0.0007 |
0.05% |
| 2024-06-06 |
233005 |
大摩强收益债券 |
1.3056 |
2.1681 |
1.3056 |
2.1681 |
0.0000 |
0.00% |
| 2024-06-05 |
233005 |
大摩强收益债券 |
1.3056 |
2.1681 |
1.3050 |
2.1675 |
0.0006 |
0.05% |
| 2024-06-04 |
233005 |
大摩强收益债券 |
1.3050 |
2.1675 |
1.3041 |
2.1666 |
0.0009 |
0.07% |
| 2024-06-03 |
233005 |
大摩强收益债券 |
1.3041 |
2.1666 |
1.3043 |
2.1668 |
-0.0002 |
-0.02% |
| 2024-05-31 |
233005 |
大摩强收益债券 |
1.3043 |
2.1668 |
1.3045 |
2.1670 |
-0.0002 |
-0.02% |
| 2024-05-30 |
233005 |
大摩强收益债券 |
1.3045 |
2.1670 |
1.3046 |
2.1671 |
-0.0001 |
-0.01% |
| 2024-05-29 |
233005 |
大摩强收益债券 |
1.3046 |
2.1671 |
1.3042 |
2.1667 |
0.0004 |
0.03% |
| 2024-05-28 |
233005 |
大摩强收益债券 |
1.3042 |
2.1667 |
1.3039 |
2.1664 |
0.0003 |
0.02% |
| 2024-05-27 |
233005 |
大摩强收益债券 |
1.3039 |
2.1664 |
1.3029 |
2.1654 |
0.0010 |
0.08% |
| 2024-05-24 |
233005 |
大摩强收益债券 |
1.3029 |
2.1654 |
1.3027 |
2.1652 |
0.0002 |
0.02% |
| 2024-05-23 |
233005 |
大摩强收益债券 |
1.3027 |
2.1652 |
1.3027 |
2.1652 |
0.0000 |
0.00% |
| 2024-05-22 |
233005 |
大摩强收益债券 |
1.3027 |
2.1652 |
1.3016 |
2.1641 |
0.0011 |
0.08% |
| 2024-05-21 |
233005 |
大摩强收益债券 |
1.3016 |
2.1641 |
1.3017 |
2.1642 |
-0.0001 |
-0.01% |
| 2024-05-20 |
233005 |
大摩强收益债券 |
1.3017 |
2.1642 |
1.3009 |
2.1634 |
0.0008 |
0.06% |
| 2024-05-17 |
233005 |
大摩强收益债券 |
1.3009 |
2.1634 |
1.3009 |
2.1634 |
0.0000 |
0.00% |
| 2024-05-16 |
233005 |
大摩强收益债券 |
1.3009 |
2.1634 |
1.3013 |
2.1638 |
-0.0004 |
-0.03% |
| 2024-05-15 |
233005 |
大摩强收益债券 |
1.3013 |
2.1638 |
1.3011 |
2.1636 |
0.0002 |
0.02% |
| 2024-05-14 |
233005 |
大摩强收益债券 |
1.3011 |
2.1636 |
1.3006 |
2.1631 |
0.0005 |
0.04% |
| 2024-05-13 |
233005 |
大摩强收益债券 |
1.3006 |
2.1631 |
1.2993 |
2.1618 |
0.0013 |
0.10% |
| 2024-05-10 |
233005 |
大摩强收益债券 |
1.2993 |
2.1618 |
1.2989 |
2.1614 |
0.0004 |
0.03% |
| 2024-05-09 |
233005 |
大摩强收益债券 |
1.2989 |
2.1614 |
1.2992 |
2.1617 |
-0.0003 |
-0.02% |
| 2024-05-08 |
233005 |
大摩强收益债券 |
1.2992 |
2.1617 |
1.2987 |
2.1612 |
0.0005 |
0.04% |
| 2024-05-07 |
233005 |
大摩强收益债券 |
1.2987 |
2.1612 |
1.2969 |
2.1594 |
0.0018 |
0.14% |
| 2024-05-06 |
233005 |
大摩强收益债券 |
1.2969 |
2.1594 |
1.2957 |
2.1582 |
0.0012 |
0.09% |
| 2024-04-30 |
233005 |
大摩强收益债券 |
1.2957 |
2.1582 |
1.2942 |
2.1567 |
0.0015 |
0.12% |
| 2024-04-29 |
233005 |
大摩强收益债券 |
1.2942 |
2.1567 |
1.2962 |
2.1587 |
-0.0020 |
-0.15% |
| 2024-04-26 |
233005 |
大摩强收益债券 |
1.2962 |
2.1587 |
1.2979 |
2.1604 |
-0.0017 |
-0.13% |
| 2024-04-25 |
233005 |
大摩强收益债券 |
1.2979 |
2.1604 |
1.2980 |
2.1605 |
-0.0001 |
-0.01% |
| 2024-04-24 |
233005 |
大摩强收益债券 |
1.2980 |
2.1605 |
1.3002 |
2.1627 |
-0.0022 |
-0.17% |
| 2024-04-23 |
233005 |
大摩强收益债券 |
1.3002 |
2.1627 |
1.2995 |
2.1620 |
0.0007 |
0.05% |
| 2024-04-22 |
233005 |
大摩强收益债券 |
1.2995 |
2.1620 |
1.2982 |
2.1607 |
0.0013 |
0.10% |
| 2024-04-19 |
233005 |
大摩强收益债券 |
1.2982 |
2.1607 |
1.2975 |
2.1600 |
0.0007 |
0.05% |
| 2024-04-18 |
233005 |
大摩强收益债券 |
1.2975 |
2.1600 |
1.2968 |
2.1593 |
0.0007 |
0.05% |
| 2024-04-17 |
233005 |
大摩强收益债券 |
1.2968 |
2.1593 |
1.2949 |
2.1574 |
0.0019 |
0.15% |
| 2024-04-16 |
233005 |
大摩强收益债券 |
1.2949 |
2.1574 |
1.2946 |
2.1571 |
0.0003 |
0.02% |
| 2024-04-15 |
233005 |
大摩强收益债券 |
1.2946 |
2.1571 |
1.2931 |
2.1556 |
0.0015 |
0.12% |
| 2024-04-12 |
233005 |
大摩强收益债券 |
1.2931 |
2.1556 |
1.2919 |
2.1544 |
0.0012 |
0.09% |
| 2024-04-11 |
233005 |
大摩强收益债券 |
1.2919 |
2.1544 |
1.2912 |
2.1537 |
0.0007 |
0.05% |
| 2024-04-10 |
233005 |
大摩强收益债券 |
1.2912 |
2.1537 |
1.2914 |
2.1539 |
-0.0002 |
-0.02% |
| 2024-04-09 |
233005 |
大摩强收益债券 |
1.2914 |
2.1539 |
1.2904 |
2.1529 |
0.0010 |
0.08% |
| 2024-04-08 |
233005 |
大摩强收益债券 |
1.2904 |
2.1529 |
1.2902 |
2.1527 |
0.0002 |
0.02% |
| 2024-04-03 |
233005 |
大摩强收益债券 |
1.2902 |
2.1527 |
1.2893 |
2.1518 |
0.0009 |
0.07% |
| 2024-04-02 |
233005 |
大摩强收益债券 |
1.2893 |
2.1518 |
1.2886 |
2.1511 |
0.0007 |
0.05% |
| 2024-04-01 |
233005 |
大摩强收益债券 |
1.2886 |
2.1511 |
1.2887 |
2.1512 |
-0.0001 |
-0.01% |
| 2024-03-29 |
233005 |
大摩强收益债券 |
1.2887 |
2.1512 |
1.2877 |
2.1502 |
0.0010 |
0.08% |
| 2024-03-28 |
233005 |
大摩强收益债券 |
1.2877 |
2.1502 |
1.2875 |
2.1500 |
0.0002 |
0.02% |
| 2024-03-27 |
233005 |
大摩强收益债券 |
1.2875 |
2.1500 |
1.2872 |
2.1497 |
0.0003 |
0.02% |
| 2024-03-26 |
233005 |
大摩强收益债券 |
1.2872 |
2.1497 |
1.2877 |
2.1502 |
-0.0005 |
-0.04% |
| 2024-03-25 |
233005 |
大摩强收益债券 |
1.2877 |
2.1502 |
1.2882 |
2.1507 |
-0.0005 |
-0.04% |
| 2024-03-22 |
233005 |
大摩强收益债券 |
1.2882 |
2.1507 |
1.2885 |
2.1510 |
-0.0003 |
-0.02% |
| 2024-03-21 |
233005 |
大摩强收益债券 |
1.2885 |
2.1510 |
1.2879 |
2.1504 |
0.0006 |
0.05% |
| 2024-03-20 |
233005 |
大摩强收益债券 |
1.2879 |
2.1504 |
1.2875 |
2.1500 |
0.0004 |
0.03% |
| 2024-03-19 |
233005 |
大摩强收益债券 |
1.2875 |
2.1500 |
1.2865 |
2.1490 |
0.0010 |
0.08% |
| 2024-03-18 |
233005 |
大摩强收益债券 |
1.2865 |
2.1490 |
1.2860 |
2.1485 |
0.0005 |
0.04% |
| 2024-03-15 |
233005 |
大摩强收益债券 |
1.2860 |
2.1485 |
1.2858 |
2.1483 |
0.0002 |
0.02% |
| 2024-03-14 |
233005 |
大摩强收益债券 |
1.2858 |
2.1483 |
1.2865 |
2.1490 |
-0.0007 |
-0.05% |
| 2024-03-13 |
233005 |
大摩强收益债券 |
1.2865 |
2.1490 |
1.2868 |
2.1493 |
-0.0003 |
-0.02% |
| 2024-03-12 |
233005 |
大摩强收益债券 |
1.2868 |
2.1493 |
1.2887 |
2.1512 |
-0.0019 |
-0.15% |
| 2024-03-11 |
233005 |
大摩强收益债券 |
1.2887 |
2.1512 |
1.2883 |
2.1508 |
0.0004 |
0.03% |
| 2024-03-08 |
233005 |
大摩强收益债券 |
1.2883 |
2.1508 |
1.2890 |
2.1515 |
-0.0007 |
-0.05% |
| 2024-03-07 |
233005 |
大摩强收益债券 |
1.2890 |
2.1515 |
1.2892 |
2.1517 |
-0.0002 |
-0.02% |
| 2024-03-06 |
233005 |
大摩强收益债券 |
1.2892 |
2.1517 |
1.2874 |
2.1499 |
0.0018 |
0.14% |
| 2024-03-05 |
233005 |
大摩强收益债券 |
1.2874 |
2.1499 |
1.2871 |
2.1496 |
0.0003 |
0.02% |
| 2024-03-04 |
233005 |
大摩强收益债券 |
1.2871 |
2.1496 |
1.2873 |
2.1498 |
-0.0002 |
-0.02% |
| 2024-03-01 |
233005 |
大摩强收益债券 |
1.2873 |
2.1498 |
1.2890 |
2.1515 |
-0.0017 |
-0.13% |
| 2024-02-29 |
233005 |
大摩强收益债券 |
1.2890 |
2.1515 |
1.2875 |
2.1500 |
0.0015 |
0.12% |
| 2024-02-28 |
233005 |
大摩强收益债券 |
1.2875 |
2.1500 |
1.2876 |
2.1501 |
-0.0001 |
-0.01% |
| 2024-02-27 |
233005 |
大摩强收益债券 |
1.2876 |
2.1501 |
1.2872 |
2.1497 |
0.0004 |
0.03% |
| 2024-02-26 |
233005 |
大摩强收益债券 |
1.2872 |
2.1497 |
1.2869 |
2.1494 |
0.0003 |
0.02% |
| 2024-02-23 |
233005 |
大摩强收益债券 |
1.2869 |
2.1494 |
1.2852 |
2.1477 |
0.0017 |
0.13% |
| 2024-02-22 |
233005 |
大摩强收益债券 |
1.2852 |
2.1477 |
1.2839 |
2.1464 |
0.0013 |
0.10% |
| 2024-02-21 |
233005 |
大摩强收益债券 |
1.2839 |
2.1464 |
1.2821 |
2.1446 |
0.0018 |
0.14% |
| 2024-02-20 |
233005 |
大摩强收益债券 |
1.2821 |
2.1446 |
1.2800 |
2.1425 |
0.0021 |
0.16% |
| 2024-02-19 |
233005 |
大摩强收益债券 |
1.2800 |
2.1425 |
1.2785 |
2.1410 |
0.0015 |
0.12% |
