|
| 大摩强收益债券(233005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.3574 | 2.2199 | 0.00% | -- | -0.56% | -- | 1.91% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3574 | 2.2199 | 0.00% | 0.14% | -0.56% | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3566 | 2.2191 | -0.07% | -- | -0.42% | 0.17% | 2.28% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3575 | 2.2200 | 0.00% | -0.07% | -0.35% | -- | 2.44% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3555 | 2.2180 | -0.13% | -0.07% | -- | -- | 2.37% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3572 | 2.2197 | 0.00% | -0.01% | -- | -- | 2.57% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3585 | 2.2210 | 0.00% | -0.15% | -- | -- | 2.91% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3564 | 2.2189 | -0.07% | -- | -- | -- | 2.94% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3574 | 2.2199 | -0.21% | -0.48% | 0.14% | -- | 3.11% | -- | 7.91% | -- | -- | | 2025-11-25 | 1.3603 | 2.2228 | -0.02% | -- | 0.35% | -- | 3.34% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3606 | 2.2231 | 0.00% | -0.36% | 0.38% | 0.13% | 3.43% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3639 | 2.2264 | 0.00% | -0.09% | 0.84% | -- | 3.66% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3655 | 2.2280 | 0.00% | -- | 0.96% | -- | 3.82% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3655 | 2.2280 | 0.00% | 0.23% | -- | 0.91% | 3.77% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3651 | 2.2276 | 0.01% | 0.27% | 1.00% | -- | 3.59% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3650 | 2.2275 | 0.00% | -- | 0.99% | 0.66% | 3.60% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3623 | 2.2248 | 0.04% | -- | -- | -- | 3.58% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3618 | 2.2243 | 0.03% | 0.22% | -- | 0.43% | 3.67% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3614 | 2.2239 | 0.00% | 0.06% | -- | 0.49% | 3.63% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3588 | 2.2213 | -0.13% | 0.25% | -- | 0.58% | 3.91% | -- | 6.32% | -- | -- | | 2025-10-29 | 1.3606 | 2.2231 | 0.00% | 0.48% | 0.83% | -- | 4.00% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3555 | 2.2180 | 0.01% | 0.22% | -- | 0.16% | 3.62% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3554 | 2.2179 | 0.10% | -- | -- | -- | 3.50% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3541 | 2.2166 | 0.00% | 0.12% | -- | -- | 3.40% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3525 | 2.2150 | 0.00% | -0.01% | -- | -0.18% | 3.26% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3525 | 2.2150 | 0.00% | 0.07% | -- | -- | 3.34% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3525 | 2.2150 | 0.00% | -- | -- | 0.06% | 3.44% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3527 | 2.2152 | 0.08% | -- | -- | 0.05% | 3.89% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3516 | 2.2141 | -0.09% | -- | -- | -0.10% | 3.91% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3528 | 2.2153 | 0.00% | -- | -0.11% | -0.06% | 4.30% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3494 | 2.2119 | 0.16% | -- | -- | 0.07% | 3.09% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3473 | 2.2098 | -0.01% | -- | -- | -- | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3474 | 2.2099 | 0.00% | -- | -- | -0.06% | 2.48% | -- | 4.97% | -- | -- | | 2025-09-09 | 1.3543 | 2.2168 | 0.00% | -- | -0.15% | -- | 3.41% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3554 | 2.2179 | 0.00% | -- | 0.05% | -- | 3.48% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3588 | 2.2213 | 0.00% | -- | -- | -- | 3.74% | -- | 4.18% | -- | -- | | 2025-08-14 | 1.3532 | 2.2157 | 0.00% | -- | 0.19% | 1.06% | 3.20% | -- | 4.08% | -- | -- | | 2025-08-11 | 1.3560 | 2.2185 | -0.02% | 0.25% | 0.30% | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3563 | 2.2188 | 0.00% | -- | 0.18% | 1.31% | 3.25% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3560 | 2.2185 | 0.10% | 0.37% | -- | -- | 3.14% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3547 | 2.2172 | 0.16% | -- | -- | -- | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3526 | 2.2151 | 0.00% | -- | -- | -- | 2.80% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3505 | 2.2130 | -0.04% | -0.21% | -- | -- | 2.76% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3510 | 2.2135 | 0.00% | -- | -- | -- | 2.83% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3533 | 2.2158 | 0.00% | -- | 0.41% | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3550 | 2.2175 | 0.00% | 0.22% | -- | 1.59% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3517 | 2.2142 | 0.07% | -0.16% | -- | -- | 3.27% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3507 | 2.2132 | -0.10% | -- | -- | 1.21% | 3.26% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3520 | 2.2145 | -0.07% | -- | -- | 1.30% | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3530 | 2.2155 | -0.04% | 0.01% | -- | 1.34% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3536 | 2.2161 | -0.02% | 0.16% | -- | -- | 3.46% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3539 | 2.2164 | 0.00% | 0.26% | 0.86% | -- | 3.56% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3529 | 2.2154 | 0.11% | -- | 0.97% | -- | 3.35% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3514 | 2.2139 | 0.07% | 0.24% | 0.88% | 1.27% | 3.22% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3504 | 2.2129 | 0.00% | 0.19% | 0.81% | 1.32% | -- | -- | 4.18% | -- | -- | | 2025-06-27 | 1.3484 | 2.2109 | 0.00% | 0.10% | -- | 1.11% | 3.09% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3482 | 2.2107 | 0.03% | -- | 0.72% | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3478 | 2.2103 | 0.02% | -- | 0.69% | -- | 3.19% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3475 | 2.2100 | 0.04% | -- | 0.67% | 1.25% | 3.13% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3470 | 2.2095 | 0.00% | -- | -- | 1.05% | 3.08% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3423 | 2.2048 | 0.00% | 0.20% | -- | -- | 2.81% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3410 | 2.2035 | 0.08% | -- | -- | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3399 | 2.2024 | 0.02% | -- | -- | 0.55% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3396 | 2.2021 | 0.00% | 0.08% | -- | 0.50% | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3385 | 2.2010 | 0.00% | 0.05% | -- | -- | 2.75% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3384 | 2.2009 | 0.04% | -- | 0.34% | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3378 | 2.2003 | -0.02% | -- | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3381 | 2.2006 | -0.07% | -0.04% | -- | -- | 2.83% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3390 | 2.2015 | 0.00% | 0.18% | 0.33% | -- | 2.91% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3387 | 2.2012 | 0.16% | -- | -- | -0.29% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3366 | 2.1991 | 0.00% | -- | 0.19% | -0.45% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3358 | 2.1983 | 0.11% | 0.11% | 0.23% | -0.22% | 3.21% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3343 | 2.1968 | 0.00% | -- | 0.11% | -0.34% | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3343 | 2.1968 | 0.00% | -- | 0.26% | -0.19% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3338 | 2.1963 | 0.00% | -0.07% | 0.11% | -0.17% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3338 | 2.1963 | 0.00% | -0.10% | 0.17% | -0.17% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3346 | 2.1971 | -0.01% | 0.04% | -- | -0.19% | 3.21% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3347 | 2.1972 | -0.03% | -- | -- | -0.13% | 3.31% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3351 | 2.1976 | 0.00% | -- | 0.27% | -0.10% | 3.40% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3341 | 2.1966 | 0.00% | -- | -- | -0.33% | 3.40% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3344 | 2.1969 | 0.12% | -- | 0.11% | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3328 | 2.1953 | 0.00% | -- | -0.01% | -0.33% | 3.43% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3328 | 2.1953 | -0.06% | 0.15% | -0.01% | -- | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3336 | 2.1961 | 0.00% | 0.05% | -- | -- | -- | -- | 5.41% | -- | -- | | 2025-03-21 | 1.3308 | 2.1933 | -0.17% | -- | -- | -0.14% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3330 | 2.1955 | 0.00% | 0.23% | -- | 0.02% | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3324 | 2.1949 | 0.06% | -- | -0.45% | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3316 | 2.1941 | 0.00% | 0.01% | -0.59% | -0.02% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3299 | 2.1924 | -0.03% | -- | -- | -0.20% | 3.37% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3303 | 2.1928 | 0.00% | -0.29% | -- | -0.13% | 3.38% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3315 | 2.1940 | 0.00% | -0.08% | -- | 0.14% | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3342 | 2.1967 | 0.00% | -0.24% | -0.39% | 0.72% | 3.64% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3326 | 2.1951 | -0.02% | -0.16% | -0.46% | 0.71% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3329 | 2.1954 | 0.00% | -- | -0.44% | 1.10% | 3.53% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3374 | 2.1999 | 0.20% | -- | 0.04% | 1.59% | 3.90% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3347 | 2.1972 | -0.01% | -0.28% | -0.16% | 1.40% | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3348 | 2.1973 | 0.00% | -0.35% | -0.16% | 1.47% | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3384 | 2.2009 | -0.08% | -0.24% | 0.17% | 1.83% | 4.69% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3395 | 2.2020 | 0.00% | -- | 0.25% | 1.84% | 4.77% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3416 | 2.2041 | 0.00% | 0.21% | 0.39% | 1.82% | 4.94% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3426 | 2.2051 | 0.00% | 0.28% | 0.31% | 2.08% | 4.99% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3394 | 2.2019 | 0.04% | 0.04% | -- | 1.96% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3388 | 2.2013 | 0.14% | -- | -- | 2.24% | 5.12% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3369 | 2.1994 | 0.05% | 0.06% | 0.29% | 2.19% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3362 | 2.1987 | -0.04% | -0.04% | 0.25% | 2.03% | 5.08% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3368 | 2.1993 | -0.04% | -0.07% | 0.31% | 2.08% | 5.11% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3374 | 2.1999 | 0.00% | 0.02% | 0.35% | 2.07% | 5.15% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3361 | 2.1986 | -0.04% | -0.02% | 0.32% | 2.09% | 5.13% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3367 | 2.1992 | -0.07% | 0.02% | -- | 2.19% | 5.10% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3377 | 2.2002 | 0.04% | -0.04% | 0.38% | 2.31% | 5.21% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3371 | 2.1996 | 0.00% | -0.10% | 0.34% | 2.32% | 5.15% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3364 | 2.1989 | 0.00% | -- | 0.51% | 2.74% | 5.20% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3364 | 2.1989 | -0.14% | -- | 0.75% | 3.04% | 5.21% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3383 | 2.2008 | -0.01% | 0.08% | 0.99% | 2.72% | 5.50% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3385 | 2.2010 | -0.04% | 0.10% | 1.00% | 2.51% | 5.44% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3391 | 2.2016 | 0.00% | 0.22% | 1.05% | 2.56% | 5.48% | -- | 4.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3372 | 2.1997 | 0.07% | 0.31% | 1.30% | 2.41% | 5.27% | 5.29% | 4.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3362 | 2.1987 | 0.00% | 0.25% | 1.22% | 2.34% | 5.19% | 5.21% | 4.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3325 | 2.1950 | -0.05% | -- | 1.23% | 1.35% | 5.34% | 4.92% | 3.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3331 | 2.1956 | 0.02% | 0.09% | 1.34% | -- | 5.51% | 4.97% | 3.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3329 | 2.1954 | 0.02% | -- | 1.32% | 1.55% | 5.49% | 4.95% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3327 | 2.1952 | 0.17% | 0.01% | 1.25% | 1.55% | 5.62% | 4.94% | 4.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3305 | 2.1930 | 0.00% | -0.11% | 1.12% | 1.37% | 5.38% | 4.76% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3319 | 2.1944 | 0.00% | 0.17% | 1.26% | 1.59% | 5.34% | 4.87% | 3.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3326 | 2.1951 | 0.05% | 0.56% | 1.12% | 1.65% | 5.34% | 4.93% | 3.98% | 开放申购 | 开放赎回 |
|