大摩灵动优选债券E基金净值查询(025562)
今天最新净值
1.0067
-0.0011 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.0808
-0.0007 -0.0673%
2026-03-24 15:39:58
- 累计净值：1.0067
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6584亿
- 最近资产：1.71亿
- 基金公司：
- 基金经理：施同亮
近一年,大摩灵动优选债券E(025562)基金累计收益率0%
| 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 |
| 2026-09-15 |
025562 |
大摩灵动优选债券E |
1.0048 |
1.0048 |
1.0067 |
1.0067 |
-0.0019 |
-0.19% |
| 2026-09-14 |
025562 |
大摩灵动优选债券E |
1.0067 |
1.0067 |
1.0078 |
1.0078 |
-0.0011 |
-0.11% |
| 2026-09-11 |
025562 |
大摩灵动优选债券E |
1.0078 |
1.0078 |
1.0114 |
1.0114 |
-0.0036 |
-0.36% |
| 2026-09-10 |
025562 |
大摩灵动优选债券E |
1.0114 |
1.0114 |
1.0142 |
1.0142 |
-0.0028 |
-0.28% |
| 2026-09-09 |
025562 |
大摩灵动优选债券E |
1.0142 |
1.0142 |
1.0152 |
1.0152 |
-0.0010 |
-0.10% |
| 2026-09-08 |
025562 |
大摩灵动优选债券E |
1.0152 |
1.0152 |
1.0164 |
1.0164 |
-0.0012 |
-0.12% |
| 2026-09-07 |
025562 |
大摩灵动优选债券E |
1.0164 |
1.0164 |
1.0147 |
1.0147 |
0.0017 |
0.17% |
| 2026-09-04 |
025562 |
大摩灵动优选债券E |
1.0147 |
1.0147 |
1.0159 |
1.0159 |
-0.0012 |
-0.12% |
| 2026-09-03 |
025562 |
大摩灵动优选债券E |
1.0159 |
1.0159 |
1.0161 |
1.0161 |
-0.0002 |
-0.02% |
| 2026-09-02 |
025562 |
大摩灵动优选债券E |
1.0161 |
1.0161 |
1.0205 |
1.0205 |
-0.0044 |
-0.43% |
|
|
| 2026-09-01 |
025562 |
大摩灵动优选债券E |
1.0205 |
1.0205 |
1.0218 |
1.0218 |
-0.0013 |
-0.13% |
| 2026-08-31 |
025562 |
大摩灵动优选债券E |
1.0218 |
1.0218 |
1.0230 |
1.0230 |
-0.0012 |
-0.12% |
| 2026-08-28 |
025562 |
大摩灵动优选债券E |
1.0230 |
1.0230 |
1.0259 |
1.0259 |
-0.0029 |
-0.28% |
| 2026-08-27 |
025562 |
大摩灵动优选债券E |
1.0259 |
1.0259 |
1.0214 |
1.0214 |
0.0045 |
0.44% |
| 2026-08-26 |
025562 |
大摩灵动优选债券E |
1.0214 |
1.0214 |
1.0186 |
1.0186 |
0.0028 |
0.27% |
| 2026-08-25 |
025562 |
大摩灵动优选债券E |
1.0186 |
1.0186 |
1.0190 |
1.0190 |
-0.0004 |
-0.04% |
| 2026-08-24 |
025562 |
大摩灵动优选债券E |
1.0190 |
1.0190 |
1.0234 |
1.0234 |
-0.0044 |
-0.43% |
| 2026-08-21 |
025562 |
大摩灵动优选债券E |
1.0234 |
1.0234 |
1.0221 |
1.0221 |
0.0013 |
0.13% |
| 2026-08-20 |
025562 |
大摩灵动优选债券E |
1.0221 |
1.0221 |
1.0229 |
1.0229 |
-0.0008 |
-0.08% |
| 2026-08-19 |
025562 |
大摩灵动优选债券E |
1.0229 |
1.0229 |
1.0334 |
1.0334 |
-0.0105 |
-1.02% |
| 2026-08-18 |
025562 |
大摩灵动优选债券E |
1.0334 |
1.0334 |
1.0349 |
1.0349 |
-0.0015 |
-0.14% |
| 2026-08-17 |
025562 |
大摩灵动优选债券E |
1.0349 |
1.0349 |
1.0285 |
1.0285 |
0.0064 |
0.62% |
| 2026-08-14 |
025562 |
大摩灵动优选债券E |
1.0285 |
1.0285 |
1.0281 |
1.0281 |
0.0004 |
0.04% |
| 2026-08-13 |
025562 |
大摩灵动优选债券E |
1.0281 |
1.0281 |
1.0310 |
1.0310 |
-0.0029 |
-0.28% |
| 2026-08-12 |
025562 |
大摩灵动优选债券E |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
|
|
| 2026-08-11 |
025562 |
大摩灵动优选债券E |
1.0305 |
1.0305 |
1.0342 |
1.0342 |
-0.0037 |
-0.36% |
| 2026-08-10 |
025562 |
大摩灵动优选债券E |
1.0342 |
1.0342 |
1.0354 |
1.0354 |
-0.0012 |
-0.12% |
| 2026-08-07 |
025562 |
大摩灵动优选债券E |
1.0354 |
1.0354 |
1.0325 |
1.0325 |
0.0029 |
0.28% |
| 2026-08-06 |
025562 |
大摩灵动优选债券E |
1.0325 |
1.0325 |
1.0339 |
1.0339 |
-0.0014 |
-0.14% |
| 2026-08-05 |
025562 |
大摩灵动优选债券E |
1.0339 |
1.0339 |
1.0291 |
1.0291 |
0.0048 |
0.47% |
| 2026-08-04 |
025562 |
大摩灵动优选债券E |
1.0291 |
1.0291 |
1.0248 |
1.0248 |
0.0043 |
0.42% |
| 2026-08-03 |
025562 |
大摩灵动优选债券E |
1.0248 |
1.0248 |
1.0277 |
1.0277 |
-0.0029 |
-0.28% |
| 2026-07-31 |
025562 |
大摩灵动优选债券E |
1.0277 |
1.0277 |
1.0242 |
1.0242 |
0.0035 |
0.34% |
| 2026-07-30 |
025562 |
大摩灵动优选债券E |
1.0242 |
1.0242 |
1.0296 |
1.0296 |
-0.0054 |
-0.52% |
| 2026-07-29 |
025562 |
大摩灵动优选债券E |
1.0296 |
1.0296 |
1.0274 |
1.0274 |
0.0022 |
0.21% |
| 2026-07-28 |
025562 |
大摩灵动优选债券E |
1.0274 |
1.0274 |
1.0372 |
1.0372 |
-0.0098 |
-0.94% |
| 2026-07-27 |
025562 |
大摩灵动优选债券E |
1.0372 |
1.0372 |
1.0292 |
1.0292 |
0.0080 |
0.78% |
| 2026-07-24 |
025562 |
大摩灵动优选债券E |
1.0292 |
1.0292 |
1.0336 |
1.0336 |
-0.0044 |
-0.43% |
| 2026-07-23 |
025562 |
大摩灵动优选债券E |
1.0336 |
1.0336 |
1.0319 |
1.0319 |
0.0017 |
0.16% |
| 2026-07-22 |
025562 |
大摩灵动优选债券E |
1.0319 |
1.0319 |
1.0326 |
1.0326 |
-0.0007 |
-0.07% |
| 2026-07-21 |
025562 |
大摩灵动优选债券E |
1.0326 |
1.0326 |
1.0231 |
1.0231 |
0.0095 |
0.93% |
| 2026-07-20 |
025562 |
大摩灵动优选债券E |
1.0231 |
1.0231 |
1.0182 |
1.0182 |
0.0049 |
0.48% |
| 2026-07-17 |
025562 |
大摩灵动优选债券E |
1.0182 |
1.0182 |
1.0280 |
1.0280 |
-0.0098 |
-0.95% |
| 2026-07-16 |
025562 |
大摩灵动优选债券E |
1.0280 |
1.0280 |
1.0330 |
1.0330 |
-0.0050 |
-0.48% |
| 2026-07-15 |
025562 |
大摩灵动优选债券E |
1.0330 |
1.0330 |
1.0336 |
1.0336 |
-0.0006 |
-0.06% |
| 2026-07-14 |
025562 |
大摩灵动优选债券E |
1.0336 |
1.0336 |
1.0292 |
1.0292 |
0.0044 |
0.43% |
| 2026-07-13 |
025562 |
大摩灵动优选债券E |
1.0292 |
1.0292 |
1.0351 |
1.0351 |
-0.0059 |
-0.57% |
| 2026-07-10 |
025562 |
大摩灵动优选债券E |
1.0351 |
1.0351 |
1.0408 |
1.0408 |
-0.0057 |
-0.55% |
| 2026-07-09 |
025562 |
大摩灵动优选债券E |
1.0408 |
1.0408 |
1.0338 |
1.0338 |
0.0070 |
0.68% |
| 2026-07-08 |
025562 |
大摩灵动优选债券E |
1.0338 |
1.0338 |
1.0388 |
1.0388 |
-0.0050 |
-0.48% |
| 2026-07-07 |
025562 |
大摩灵动优选债券E |
1.0388 |
1.0388 |
1.0436 |
1.0436 |
-0.0048 |
-0.46% |
| 2026-07-06 |
025562 |
大摩灵动优选债券E |
1.0436 |
1.0436 |
1.0413 |
1.0413 |
0.0023 |
0.22% |
| 2026-07-03 |
025562 |
大摩灵动优选债券E |
1.0413 |
1.0413 |
1.0385 |
1.0385 |
0.0028 |
0.27% |
| 2026-07-02 |
025562 |
大摩灵动优选债券E |
1.0385 |
1.0385 |
1.0453 |
1.0453 |
-0.0068 |
-0.65% |
| 2026-07-01 |
025562 |
大摩灵动优选债券E |
1.0453 |
1.0453 |
1.0437 |
1.0437 |
0.0016 |
0.15% |
| 2026-06-30 |
025562 |
大摩灵动优选债券E |
1.0437 |
1.0437 |
1.0382 |
1.0382 |
0.0055 |
0.53% |
| 2026-06-29 |
025562 |
大摩灵动优选债券E |
1.0382 |
1.0382 |
1.0334 |
1.0334 |
0.0048 |
0.46% |
| 2026-06-26 |
025562 |
大摩灵动优选债券E |
1.0334 |
1.0334 |
1.0415 |
1.0415 |
-0.0081 |
-0.78% |
| 2026-06-25 |
025562 |
大摩灵动优选债券E |
1.0415 |
1.0415 |
1.0398 |
1.0398 |
0.0017 |
0.16% |
| 2026-06-24 |
025562 |
大摩灵动优选债券E |
1.0398 |
1.0398 |
1.0388 |
1.0388 |
0.0010 |
0.10% |
| 2026-06-23 |
025562 |
大摩灵动优选债券E |
1.0388 |
1.0388 |
1.0489 |
1.0489 |
-0.0101 |
-0.96% |
| 2026-06-22 |
025562 |
大摩灵动优选债券E |
1.0489 |
1.0489 |
1.0456 |
1.0456 |
0.0033 |
0.32% |
| 2026-06-18 |
025562 |
大摩灵动优选债券E |
1.0456 |
1.0456 |
1.0491 |
1.0491 |
-0.0035 |
-0.33% |
| 2026-06-17 |
025562 |
大摩灵动优选债券E |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2026-06-16 |
025562 |
大摩灵动优选债券E |
1.0490 |
1.0490 |
1.0476 |
1.0476 |
0.0014 |
0.13% |
| 2026-06-15 |
025562 |
大摩灵动优选债券E |
1.0476 |
1.0476 |
1.0403 |
1.0403 |
0.0073 |
0.70% |
| 2026-06-12 |
025562 |
大摩灵动优选债券E |
1.0403 |
1.0403 |
1.0348 |
1.0348 |
0.0055 |
0.53% |
| 2026-06-11 |
025562 |
大摩灵动优选债券E |
1.0348 |
1.0348 |
1.0353 |
1.0353 |
-0.0005 |
-0.05% |
| 2026-06-10 |
025562 |
大摩灵动优选债券E |
1.0353 |
1.0353 |
1.0392 |
1.0392 |
-0.0039 |
-0.38% |
| 2026-06-09 |
025562 |
大摩灵动优选债券E |
1.0392 |
1.0392 |
1.0369 |
1.0369 |
0.0023 |
0.22% |
| 2026-06-08 |
025562 |
大摩灵动优选债券E |
1.0369 |
1.0369 |
1.0460 |
1.0460 |
-0.0091 |
-0.87% |
| 2026-06-05 |
025562 |
大摩灵动优选债券E |
1.0460 |
1.0460 |
1.0475 |
1.0475 |
-0.0015 |
-0.14% |
| 2026-06-04 |
025562 |
大摩灵动优选债券E |
1.0475 |
1.0475 |
1.0527 |
1.0527 |
-0.0052 |
-0.49% |
| 2026-06-03 |
025562 |
大摩灵动优选债券E |
1.0527 |
1.0527 |
1.0538 |
1.0538 |
-0.0011 |
-0.10% |
| 2026-06-02 |
025562 |
大摩灵动优选债券E |
1.0538 |
1.0538 |
1.0527 |
1.0527 |
0.0011 |
0.10% |
| 2026-06-01 |
025562 |
大摩灵动优选债券E |
1.0527 |
1.0527 |
1.0515 |
1.0515 |
0.0012 |
0.11% |
| 2026-05-29 |
025562 |
大摩灵动优选债券E |
1.0515 |
1.0515 |
1.0525 |
1.0525 |
-0.0010 |
-0.10% |
| 2026-05-28 |
025562 |
大摩灵动优选债券E |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2026-05-27 |
025562 |
大摩灵动优选债券E |
1.0521 |
1.0521 |
1.0559 |
1.0559 |
-0.0038 |
-0.36% |
| 2026-05-26 |
025562 |
大摩灵动优选债券E |
1.0559 |
1.0559 |
1.0546 |
1.0546 |
0.0013 |
0.12% |
| 2026-05-25 |
025562 |
大摩灵动优选债券E |
1.0546 |
1.0546 |
1.0530 |
1.0530 |
0.0016 |
0.15% |
| 2026-05-22 |
025562 |
大摩灵动优选债券E |
1.0530 |
1.0530 |
1.0507 |
1.0507 |
0.0023 |
0.22% |
| 2026-05-21 |
025562 |
大摩灵动优选债券E |
1.0507 |
1.0507 |
1.0574 |
1.0574 |
-0.0067 |
-0.63% |
| 2026-05-20 |
025562 |
大摩灵动优选债券E |
1.0574 |
1.0574 |
1.0621 |
1.0621 |
-0.0047 |
-0.44% |
| 2026-05-19 |
025562 |
大摩灵动优选债券E |
1.0621 |
1.0621 |
1.0595 |
1.0595 |
0.0026 |
0.25% |
| 2026-05-18 |
025562 |
大摩灵动优选债券E |
1.0595 |
1.0595 |
1.0627 |
1.0627 |
-0.0032 |
-0.30% |
| 2026-05-15 |
025562 |
大摩灵动优选债券E |
1.0627 |
1.0627 |
1.0682 |
1.0682 |
-0.0055 |
-0.51% |
| 2026-05-14 |
025562 |
大摩灵动优选债券E |
1.0682 |
1.0682 |
1.0767 |
1.0767 |
-0.0085 |
-0.79% |
| 2026-05-13 |
025562 |
大摩灵动优选债券E |
1.0767 |
1.0767 |
1.0757 |
1.0757 |
0.0010 |
0.09% |
| 2026-05-12 |
025562 |
大摩灵动优选债券E |
1.0757 |
1.0757 |
1.0811 |
1.0811 |
-0.0054 |
-0.50% |
| 2026-05-11 |
025562 |
大摩灵动优选债券E |
1.0811 |
1.0811 |
1.0794 |
1.0794 |
0.0017 |
0.16% |
| 2026-05-08 |
025562 |
大摩灵动优选债券E |
1.0794 |
1.0794 |
1.0817 |
1.0817 |
-0.0023 |
-0.21% |
| 2026-04-30 |
025562 |
大摩灵动优选债券E |
1.0779 |
1.0779 |
1.0798 |
1.0798 |
-0.0019 |
-0.18% |
| 2026-04-29 |
025562 |
大摩灵动优选债券E |
1.0798 |
1.0798 |
1.0727 |
1.0727 |
0.0071 |
0.66% |
| 2026-04-28 |
025562 |
大摩灵动优选债券E |
1.0727 |
1.0727 |
1.0746 |
1.0746 |
-0.0019 |
-0.18% |
| 2026-04-27 |
025562 |
大摩灵动优选债券E |
1.0746 |
1.0746 |
1.0767 |
1.0767 |
-0.0021 |
-0.20% |
| 2026-04-24 |
025562 |
大摩灵动优选债券E |
1.0767 |
1.0767 |
1.0777 |
1.0777 |
-0.0010 |
-0.09% |
| 2026-04-23 |
025562 |
大摩灵动优选债券E |
1.0777 |
1.0777 |
1.0821 |
1.0821 |
-0.0044 |
-0.41% |
| 2026-04-22 |
025562 |
大摩灵动优选债券E |
1.0821 |
1.0821 |
1.0811 |
1.0811 |
0.0010 |
0.09% |
| 2026-04-21 |
025562 |
大摩灵动优选债券E |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2026-04-20 |
025562 |
大摩灵动优选债券E |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2026-04-17 |
025562 |
大摩灵动优选债券E |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2026-04-16 |
025562 |
大摩灵动优选债券E |
1.0808 |
1.0808 |
1.0782 |
1.0782 |
0.0026 |
0.24% |
| 2026-04-15 |
025562 |
大摩灵动优选债券E |
1.0782 |
1.0782 |
1.0796 |
1.0796 |
-0.0014 |
-0.13% |
| 2026-04-14 |
025562 |
大摩灵动优选债券E |
1.0796 |
1.0796 |
1.0766 |
1.0766 |
0.0030 |
0.28% |
| 2026-04-13 |
025562 |
大摩灵动优选债券E |
1.0766 |
1.0766 |
1.0773 |
1.0773 |
-0.0007 |
-0.06% |
| 2026-04-10 |
025562 |
大摩灵动优选债券E |
1.0773 |
1.0773 |
1.0778 |
1.0778 |
-0.0005 |
-0.05% |
| 2026-04-09 |
025562 |
大摩灵动优选债券E |
1.0778 |
1.0778 |
1.0806 |
1.0806 |
-0.0028 |
-0.26% |
| 2026-04-08 |
025562 |
大摩灵动优选债券E |
1.0806 |
1.0806 |
1.0712 |
1.0712 |
0.0094 |
0.88% |
| 2026-04-07 |
025562 |
大摩灵动优选债券E |
1.0712 |
1.0712 |
1.0680 |
1.0680 |
0.0032 |
0.30% |
| 2026-04-03 |
025562 |
大摩灵动优选债券E |
1.0680 |
1.0680 |
1.0694 |
1.0694 |
-0.0014 |
-0.13% |
| 2026-04-02 |
025562 |
大摩灵动优选债券E |
1.0694 |
1.0694 |
1.0711 |
1.0711 |
-0.0017 |
-0.16% |
| 2026-04-01 |
025562 |
大摩灵动优选债券E |
1.0711 |
1.0711 |
1.0640 |
1.0640 |
0.0071 |
0.67% |
| 2026-03-31 |
025562 |
大摩灵动优选债券E |
1.0640 |
1.0640 |
1.0679 |
1.0679 |
-0.0039 |
-0.37% |
| 2026-03-30 |
025562 |
大摩灵动优选债券E |
1.0679 |
1.0679 |
1.0709 |
1.0709 |
-0.0030 |
-0.28% |
| 2026-03-27 |
025562 |
大摩灵动优选债券E |
1.0709 |
1.0709 |
1.0689 |
1.0689 |
0.0020 |
0.19% |
| 2026-03-26 |
025562 |
大摩灵动优选债券E |
1.0689 |
1.0689 |
1.0741 |
1.0741 |
-0.0052 |
-0.48% |
| 2026-03-25 |
025562 |
大摩灵动优选债券E |
1.0741 |
1.0741 |
1.0707 |
1.0707 |
0.0034 |
0.32% |
| 2026-03-24 |
025562 |
大摩灵动优选债券E |
1.0707 |
1.0707 |
1.0659 |
1.0659 |
0.0048 |
0.45% |
| 2026-03-23 |
025562 |
大摩灵动优选债券E |
1.0659 |
1.0659 |
1.0723 |
1.0723 |
-0.0064 |
-0.60% |
| 2026-03-20 |
025562 |
大摩灵动优选债券E |
1.0723 |
1.0723 |
1.0754 |
1.0754 |
-0.0031 |
-0.29% |
| 2026-03-19 |
025562 |
大摩灵动优选债券E |
1.0754 |
1.0754 |
1.0831 |
1.0831 |
-0.0077 |
-0.71% |
| 2026-03-18 |
025562 |
大摩灵动优选债券E |
1.0831 |
1.0831 |
1.0815 |
1.0815 |
0.0016 |
0.15% |
| 2026-03-17 |
025562 |
大摩灵动优选债券E |
1.0815 |
1.0815 |
1.0859 |
1.0859 |
-0.0044 |
-0.41% |
| 2026-03-16 |
025562 |
大摩灵动优选债券E |
1.0859 |
1.0859 |
1.0914 |
1.0914 |
-0.0055 |
-0.50% |
| 2026-03-13 |
025562 |
大摩灵动优选债券E |
1.0914 |
1.0914 |
1.0953 |
1.0953 |
-0.0039 |
-0.36% |
| 2026-03-12 |
025562 |
大摩灵动优选债券E |
1.0953 |
1.0953 |
1.0960 |
1.0960 |
-0.0007 |
-0.06% |
| 2026-03-11 |
025562 |
大摩灵动优选债券E |
1.0960 |
1.0960 |
1.0901 |
1.0901 |
0.0059 |
0.54% |
| 2026-03-10 |
025562 |
大摩灵动优选债券E |
1.0901 |
1.0901 |
1.0880 |
1.0880 |
0.0021 |
0.19% |
| 2026-03-09 |
025562 |
大摩灵动优选债券E |
1.0880 |
1.0880 |
1.0899 |
1.0899 |
-0.0019 |
-0.17% |
| 2026-03-06 |
025562 |
大摩灵动优选债券E |
1.0899 |
1.0899 |
1.0860 |
1.0860 |
0.0039 |
0.36% |
| 2026-03-05 |
025562 |
大摩灵动优选债券E |
1.0860 |
1.0860 |
1.0864 |
1.0864 |
-0.0004 |
-0.04% |
| 2026-03-04 |
025562 |
大摩灵动优选债券E |
1.0864 |
1.0864 |
1.0876 |
1.0876 |
-0.0012 |
-0.11% |
| 2026-03-03 |
025562 |
大摩灵动优选债券E |
1.0876 |
1.0876 |
1.0918 |
1.0918 |
-0.0042 |
-0.38% |
| 2026-03-02 |
025562 |
大摩灵动优选债券E |
1.0918 |
1.0918 |
1.0913 |
1.0913 |
0.0005 |
0.05% |
| 2026-02-27 |
025562 |
大摩灵动优选债券E |
1.0913 |
1.0913 |
1.0888 |
1.0888 |
0.0025 |
0.23% |
| 2026-02-26 |
025562 |
大摩灵动优选债券E |
1.0888 |
1.0888 |
1.0932 |
1.0932 |
-0.0044 |
-0.40% |
| 2026-02-25 |
025562 |
大摩灵动优选债券E |
1.0932 |
1.0932 |
1.0909 |
1.0909 |
0.0023 |
0.21% |
| 2026-02-24 |
025562 |
大摩灵动优选债券E |
1.0909 |
1.0909 |
1.0872 |
1.0872 |
0.0037 |
0.34% |
| 2026-02-13 |
025562 |
大摩灵动优选债券E |
1.0872 |
1.0872 |
1.0900 |
1.0900 |
-0.0028 |
-0.26% |
| 2026-02-12 |
025562 |
大摩灵动优选债券E |
1.0900 |
1.0900 |
1.0922 |
1.0922 |
-0.0022 |
-0.20% |
| 2026-02-11 |
025562 |
大摩灵动优选债券E |
1.0922 |
1.0922 |
1.0919 |
1.0919 |
0.0003 |
0.03% |
| 2026-02-10 |
025562 |
大摩灵动优选债券E |
1.0919 |
1.0919 |
1.0933 |
1.0933 |
-0.0014 |
-0.13% |
| 2026-02-09 |
025562 |
大摩灵动优选债券E |
1.0933 |
1.0933 |
1.0891 |
1.0891 |
0.0042 |
0.39% |
| 2026-02-06 |
025562 |
大摩灵动优选债券E |
1.0891 |
1.0891 |
1.0872 |
1.0872 |
0.0019 |
0.17% |
| 2026-02-05 |
025562 |
大摩灵动优选债券E |
1.0872 |
1.0872 |
1.0898 |
1.0898 |
-0.0026 |
-0.24% |
| 2026-02-04 |
025562 |
大摩灵动优选债券E |
1.0898 |
1.0898 |
1.0862 |
1.0862 |
0.0036 |
0.33% |
| 2026-02-03 |
025562 |
大摩灵动优选债券E |
1.0862 |
1.0862 |
1.0822 |
1.0822 |
0.0040 |
0.37% |
| 2026-02-02 |
025562 |
大摩灵动优选债券E |
1.0822 |
1.0822 |
1.0892 |
1.0892 |
-0.0070 |
-0.64% |
| 2026-01-30 |
025562 |
大摩灵动优选债券E |
1.0892 |
1.0892 |
1.0948 |
1.0948 |
-0.0056 |
-0.51% |
| 2026-01-29 |
025562 |
大摩灵动优选债券E |
1.0948 |
1.0948 |
1.0914 |
1.0914 |
0.0034 |
0.31% |
| 2026-01-28 |
025562 |
大摩灵动优选债券E |
1.0914 |
1.0914 |
1.0880 |
1.0880 |
0.0034 |
0.31% |
| 2026-01-27 |
025562 |
大摩灵动优选债券E |
1.0880 |
1.0880 |
1.0896 |
1.0896 |
-0.0016 |
-0.15% |
| 2026-01-26 |
025562 |
大摩灵动优选债券E |
1.0896 |
1.0896 |
1.0884 |
1.0884 |
0.0012 |
0.11% |
| 2026-01-23 |
025562 |
大摩灵动优选债券E |
1.0884 |
1.0884 |
1.0847 |
1.0847 |
0.0037 |
0.34% |
| 2026-01-22 |
025562 |
大摩灵动优选债券E |
1.0847 |
1.0847 |
1.0827 |
1.0827 |
0.0020 |
0.18% |
| 2026-01-21 |
025562 |
大摩灵动优选债券E |
1.0827 |
1.0827 |
1.0802 |
1.0802 |
0.0025 |
0.23% |
| 2026-01-20 |
025562 |
大摩灵动优选债券E |
1.0802 |
1.0802 |
1.0804 |
1.0804 |
-0.0002 |
-0.02% |
| 2026-01-19 |
025562 |
大摩灵动优选债券E |
1.0804 |
1.0804 |
1.0788 |
1.0788 |
0.0016 |
0.15% |
| 2026-01-16 |
025562 |
大摩灵动优选债券E |
1.0788 |
1.0788 |
1.0807 |
1.0807 |
-0.0019 |
-0.18% |
| 2026-01-15 |
025562 |
大摩灵动优选债券E |
1.0807 |
1.0807 |
1.0831 |
1.0831 |
-0.0024 |
-0.22% |
| 2026-01-14 |
025562 |
大摩灵动优选债券E |
1.0831 |
1.0831 |
1.0837 |
1.0837 |
-0.0006 |
-0.06% |
| 2026-01-13 |
025562 |
大摩灵动优选债券E |
1.0837 |
1.0837 |
1.0890 |
1.0890 |
-0.0053 |
-0.49% |
| 2026-01-12 |
025562 |
大摩灵动优选债券E |
1.0890 |
1.0890 |
1.0825 |
1.0825 |
0.0065 |
0.60% |
| 2026-01-09 |
025562 |
大摩灵动优选债券E |
1.0825 |
1.0825 |
1.0777 |
1.0777 |
0.0048 |
0.45% |
| 2026-01-08 |
025562 |
大摩灵动优选债券E |
1.0777 |
1.0777 |
1.0791 |
1.0791 |
-0.0014 |
-0.13% |
| 2026-01-07 |
025562 |
大摩灵动优选债券E |
1.0791 |
1.0791 |
1.0799 |
1.0799 |
-0.0008 |
-0.07% |
| 2026-01-06 |
025562 |
大摩灵动优选债券E |
1.0799 |
1.0799 |
1.0701 |
1.0701 |
0.0098 |
0.92% |
| 2026-01-05 |
025562 |
大摩灵动优选债券E |
1.0701 |
1.0701 |
1.0632 |
1.0632 |
0.0069 |
0.65% |
| 2025-12-31 |
025562 |
大摩灵动优选债券E |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-12-30 |
025562 |
大摩灵动优选债券E |
1.0633 |
1.0633 |
1.0608 |
1.0608 |
0.0025 |
0.24% |
| 2025-12-29 |
025562 |
大摩灵动优选债券E |
1.0608 |
1.0608 |
1.0648 |
1.0648 |
-0.0040 |
-0.38% |
| 2025-12-26 |
025562 |
大摩灵动优选债券E |
1.0648 |
1.0648 |
1.0612 |
1.0612 |
0.0036 |
0.34% |
| 2025-12-25 |
025562 |
大摩灵动优选债券E |
1.0612 |
1.0612 |
1.0588 |
1.0588 |
0.0024 |
0.23% |
| 2025-12-24 |
025562 |
大摩灵动优选债券E |
1.0588 |
1.0588 |
1.0559 |
1.0559 |
0.0029 |
0.27% |
| 2025-12-23 |
025562 |
大摩灵动优选债券E |
1.0559 |
1.0559 |
1.0580 |
1.0580 |
-0.0021 |
-0.20% |
| 2025-12-22 |
025562 |
大摩灵动优选债券E |
1.0580 |
1.0580 |
1.0560 |
1.0560 |
0.0020 |
0.19% |
| 2025-12-19 |
025562 |
大摩灵动优选债券E |
1.0560 |
1.0560 |
1.0535 |
1.0535 |
0.0025 |
0.24% |
| 2025-12-18 |
025562 |
大摩灵动优选债券E |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2025-12-17 |
025562 |
大摩灵动优选债券E |
1.0534 |
1.0534 |
1.0479 |
1.0479 |
0.0055 |
0.52% |
| 2025-12-16 |
025562 |
大摩灵动优选债券E |
1.0479 |
1.0479 |
1.0520 |
1.0520 |
-0.0041 |
-0.39% |
| 2025-12-15 |
025562 |
大摩灵动优选债券E |
1.0520 |
1.0520 |
1.0532 |
1.0532 |
-0.0012 |
-0.11% |
| 2025-12-12 |
025562 |
大摩灵动优选债券E |
1.0532 |
1.0532 |
1.0518 |
1.0518 |
0.0014 |
0.13% |
| 2025-12-11 |
025562 |
大摩灵动优选债券E |
1.0518 |
1.0518 |
1.0555 |
1.0555 |
-0.0037 |
-0.35% |
| 2025-12-10 |
025562 |
大摩灵动优选债券E |
1.0555 |
1.0555 |
1.0546 |
1.0546 |
0.0009 |
0.09% |
| 2025-12-09 |
025562 |
大摩灵动优选债券E |
1.0546 |
1.0546 |
1.0604 |
1.0604 |
-0.0058 |
-0.55% |
| 2025-12-08 |
025562 |
大摩灵动优选债券E |
1.0604 |
1.0604 |
1.0597 |
1.0597 |
0.0007 |
0.07% |
| 2025-12-05 |
025562 |
大摩灵动优选债券E |
1.0597 |
1.0597 |
1.0535 |
1.0535 |
0.0062 |
0.59% |
| 2025-12-04 |
025562 |
大摩灵动优选债券E |
1.0535 |
1.0535 |
1.0556 |
1.0556 |
-0.0021 |
-0.20% |
| 2025-12-03 |
025562 |
大摩灵动优选债券E |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2025-12-02 |
025562 |
大摩灵动优选债券E |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-12-01 |
025562 |
大摩灵动优选债券E |
1.0553 |
1.0553 |
1.0527 |
1.0527 |
0.0026 |
0.25% |
| 2025-11-28 |
025562 |
大摩灵动优选债券E |
1.0527 |
1.0527 |
1.0496 |
1.0496 |
0.0031 |
0.30% |
| 2025-11-27 |
025562 |
大摩灵动优选债券E |
1.0496 |
1.0496 |
1.0513 |
1.0513 |
-0.0017 |
-0.16% |
| 2025-11-26 |
025562 |
大摩灵动优选债券E |
1.0513 |
1.0513 |
1.0546 |
1.0546 |
-0.0033 |
-0.31% |
| 2025-11-25 |
025562 |
大摩灵动优选债券E |
1.0546 |
1.0546 |
1.0538 |
1.0538 |
0.0008 |
0.08% |
| 2025-11-24 |
025562 |
大摩灵动优选债券E |
1.0538 |
1.0538 |
1.0549 |
1.0549 |
-0.0011 |
-0.10% |
| 2025-11-21 |
025562 |
大摩灵动优选债券E |
1.0549 |
1.0549 |
1.0614 |
1.0614 |
-0.0065 |
-0.61% |
| 2025-11-20 |
025562 |
大摩灵动优选债券E |
1.0614 |
1.0614 |
1.0620 |
1.0620 |
-0.0006 |
-0.06% |
| 2025-11-19 |
025562 |
大摩灵动优选债券E |
1.0620 |
1.0620 |
1.0595 |
1.0595 |
0.0025 |
0.24% |
| 2025-11-18 |
025562 |
大摩灵动优选债券E |
1.0595 |
1.0595 |
1.0619 |
1.0619 |
-0.0024 |
-0.23% |
| 2025-11-17 |
025562 |
大摩灵动优选债券E |
1.0619 |
1.0619 |
1.0653 |
1.0653 |
-0.0034 |
-0.32% |
| 2025-11-14 |
025562 |
大摩灵动优选债券E |
1.0653 |
1.0653 |
1.0673 |
1.0673 |
-0.0020 |
-0.19% |
| 2025-11-13 |
025562 |
大摩灵动优选债券E |
1.0673 |
1.0673 |
1.0620 |
1.0620 |
0.0053 |
0.50% |
| 2025-11-12 |
025562 |
大摩灵动优选债券E |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-11-11 |
025562 |
大摩灵动优选债券E |
1.0620 |
1.0620 |
1.0628 |
1.0628 |
-0.0008 |
-0.08% |
| 2025-11-10 |
025562 |
大摩灵动优选债券E |
1.0628 |
1.0628 |
1.0536 |
1.0536 |
0.0092 |
0.87% |
| 2025-11-07 |
025562 |
大摩灵动优选债券E |
1.0536 |
1.0536 |
1.0514 |
1.0514 |
0.0022 |
0.21% |
| 2025-11-06 |
025562 |
大摩灵动优选债券E |
1.0514 |
1.0514 |
1.0473 |
1.0473 |
0.0041 |
0.39% |
| 2025-11-05 |
025562 |
大摩灵动优选债券E |
1.0473 |
1.0473 |
1.0467 |
1.0467 |
0.0006 |
0.06% |
| 2025-11-04 |
025562 |
大摩灵动优选债券E |
1.0467 |
1.0467 |
1.0494 |
1.0494 |
-0.0027 |
-0.26% |
| 2025-11-03 |
025562 |
大摩灵动优选债券E |
1.0494 |
1.0494 |
1.0485 |
1.0485 |
0.0009 |
0.09% |
| 2025-10-31 |
025562 |
大摩灵动优选债券E |
1.0485 |
1.0485 |
1.0490 |
1.0490 |
-0.0005 |
-0.05% |
| 2025-10-30 |
025562 |
大摩灵动优选债券E |
1.0490 |
1.0490 |
1.0545 |
1.0545 |
-0.0055 |
-0.52% |
| 2025-10-29 |
025562 |
大摩灵动优选债券E |
1.0545 |
1.0545 |
1.0503 |
1.0503 |
0.0042 |
0.40% |
| 2025-10-28 |
025562 |
大摩灵动优选债券E |
1.0503 |
1.0503 |
1.0524 |
1.0524 |
-0.0021 |
-0.20% |
| 2025-10-27 |
025562 |
大摩灵动优选债券E |
1.0524 |
1.0524 |
1.0439 |
1.0439 |
0.0085 |
0.81% |
| 2025-10-24 |
025562 |
大摩灵动优选债券E |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2025-10-23 |
025562 |
大摩灵动优选债券E |
1.0438 |
1.0438 |
1.0393 |
1.0393 |
0.0045 |
0.43% |
| 2025-10-22 |
025562 |
大摩灵动优选债券E |
1.0393 |
1.0393 |
1.0398 |
1.0398 |
-0.0005 |
-0.05% |
| 2025-10-21 |
025562 |
大摩灵动优选债券E |
1.0398 |
1.0398 |
1.0348 |
1.0348 |
0.0050 |
0.48% |
| 2025-10-20 |
025562 |
大摩灵动优选债券E |
1.0348 |
1.0348 |
1.0328 |
1.0328 |
0.0020 |
0.19% |
| 2025-10-17 |
025562 |
大摩灵动优选债券E |
1.0328 |
1.0328 |
1.0367 |
1.0367 |
-0.0039 |
-0.38% |
| 2025-10-16 |
025562 |
大摩灵动优选债券E |
1.0367 |
1.0367 |
1.0352 |
1.0352 |
0.0015 |
0.14% |
| 2025-10-15 |
025562 |
大摩灵动优选债券E |
1.0352 |
1.0352 |
1.0321 |
1.0321 |
0.0031 |
0.30% |
| 2025-10-14 |
025562 |
大摩灵动优选债券E |
1.0321 |
1.0321 |
1.0338 |
1.0338 |
-0.0017 |
-0.16% |
| 2025-10-13 |
025562 |
大摩灵动优选债券E |
1.0338 |
1.0338 |
1.0350 |
1.0350 |
-0.0012 |
-0.12% |
| 2025-10-10 |
025562 |
大摩灵动优选债券E |
1.0350 |
1.0350 |
1.0343 |
1.0343 |
0.0007 |
0.07% |
| 2025-10-09 |
025562 |
大摩灵动优选债券E |
1.0343 |
1.0343 |
1.0311 |
1.0311 |
0.0032 |
0.31% |
| 2025-09-30 |
025562 |
大摩灵动优选债券E |
1.0311 |
1.0311 |
1.0288 |
1.0288 |
0.0023 |
0.22% |
| 2025-09-29 |
025562 |
大摩灵动优选债券E |
1.0288 |
1.0288 |
1.0230 |
1.0230 |
0.0058 |
0.57% |
| 2025-09-26 |
025562 |
大摩灵动优选债券E |
1.0230 |
1.0230 |
1.0237 |
1.0237 |
-0.0007 |
-0.07% |
| 2025-09-25 |
025562 |
大摩灵动优选债券E |
1.0237 |
1.0237 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
