大摩强收益债券(大摩强债)基金净值查询(233005)
今天最新净值
1.3907
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.3821
0.0000 -0.0036%
2026-03-24 15:39:58
- 累计净值：2.2532
- 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：8.09亿
- 基金公司：摩根士丹利华鑫基金
- 基金经理：施同亮
近一年,大摩强收益债券(233005)基金累计收益率2.88%
| 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 |
| 2026-09-16 |
233005 |
大摩强收益债券 |
1.3907 |
2.2532 |
1.3907 |
2.2532 |
0.0000 |
0.00% |
| 2026-09-15 |
233005 |
大摩强收益债券 |
1.3907 |
2.2532 |
1.3910 |
2.2535 |
-0.0003 |
-0.02% |
| 2026-09-14 |
233005 |
大摩强收益债券 |
1.3910 |
2.2535 |
1.3902 |
2.2527 |
0.0008 |
0.06% |
| 2026-09-11 |
233005 |
大摩强收益债券 |
1.3902 |
2.2527 |
1.3906 |
2.2531 |
-0.0004 |
-0.03% |
| 2026-09-10 |
233005 |
大摩强收益债券 |
1.3906 |
2.2531 |
1.3914 |
2.2539 |
-0.0008 |
-0.06% |
| 2026-09-09 |
233005 |
大摩强收益债券 |
1.3914 |
2.2539 |
1.3919 |
2.2544 |
-0.0005 |
-0.04% |
| 2026-09-08 |
233005 |
大摩强收益债券 |
1.3919 |
2.2544 |
1.3919 |
2.2544 |
0.0000 |
0.00% |
| 2026-09-07 |
233005 |
大摩强收益债券 |
1.3919 |
2.2544 |
1.3914 |
2.2539 |
0.0005 |
0.04% |
| 2026-09-04 |
233005 |
大摩强收益债券 |
1.3914 |
2.2539 |
1.3912 |
2.2537 |
0.0002 |
0.01% |
| 2026-09-03 |
233005 |
大摩强收益债券 |
1.3912 |
2.2537 |
1.3912 |
2.2537 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
233005 |
大摩强收益债券 |
1.3912 |
2.2537 |
1.3916 |
2.2541 |
-0.0004 |
-0.03% |
| 2026-09-01 |
233005 |
大摩强收益债券 |
1.3916 |
2.2541 |
1.3908 |
2.2533 |
0.0008 |
0.06% |
| 2026-08-31 |
233005 |
大摩强收益债券 |
1.3908 |
2.2533 |
1.3912 |
2.2537 |
-0.0004 |
-0.03% |
| 2026-08-28 |
233005 |
大摩强收益债券 |
1.3912 |
2.2537 |
1.3914 |
2.2539 |
-0.0002 |
-0.01% |
| 2026-08-27 |
233005 |
大摩强收益债券 |
1.3914 |
2.2539 |
1.3916 |
2.2541 |
-0.0002 |
-0.01% |
| 2026-08-26 |
233005 |
大摩强收益债券 |
1.3916 |
2.2541 |
1.3914 |
2.2539 |
0.0002 |
0.01% |
| 2026-08-25 |
233005 |
大摩强收益债券 |
1.3914 |
2.2539 |
1.3914 |
2.2539 |
0.0000 |
0.00% |
| 2026-08-24 |
233005 |
大摩强收益债券 |
1.3914 |
2.2539 |
1.3909 |
2.2534 |
0.0005 |
0.04% |
| 2026-08-21 |
233005 |
大摩强收益债券 |
1.3909 |
2.2534 |
1.3915 |
2.2540 |
-0.0006 |
-0.04% |
| 2026-08-20 |
233005 |
大摩强收益债券 |
1.3915 |
2.2540 |
1.3915 |
2.2540 |
0.0000 |
0.00% |
| 2026-08-19 |
233005 |
大摩强收益债券 |
1.3915 |
2.2540 |
1.3935 |
2.2560 |
-0.0020 |
-0.14% |
| 2026-08-18 |
233005 |
大摩强收益债券 |
1.3935 |
2.2560 |
1.3922 |
2.2547 |
0.0013 |
0.09% |
| 2026-08-17 |
233005 |
大摩强收益债券 |
1.3922 |
2.2547 |
1.3912 |
2.2537 |
0.0010 |
0.07% |
| 2026-08-14 |
233005 |
大摩强收益债券 |
1.3912 |
2.2537 |
1.3914 |
2.2539 |
-0.0002 |
-0.01% |
| 2026-08-13 |
233005 |
大摩强收益债券 |
1.3914 |
2.2539 |
1.3915 |
2.2540 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
233005 |
大摩强收益债券 |
1.3915 |
2.2540 |
1.3925 |
2.2550 |
-0.0010 |
-0.07% |
| 2026-08-11 |
233005 |
大摩强收益债券 |
1.3925 |
2.2550 |
1.3923 |
2.2548 |
0.0002 |
0.01% |
| 2026-08-10 |
233005 |
大摩强收益债券 |
1.3923 |
2.2548 |
1.3918 |
2.2543 |
0.0005 |
0.04% |
| 2026-08-07 |
233005 |
大摩强收益债券 |
1.3918 |
2.2543 |
1.3915 |
2.2540 |
0.0003 |
0.02% |
| 2026-08-06 |
233005 |
大摩强收益债券 |
1.3915 |
2.2540 |
1.3923 |
2.2548 |
-0.0008 |
-0.06% |
| 2026-08-05 |
233005 |
大摩强收益债券 |
1.3923 |
2.2548 |
1.3924 |
2.2549 |
-0.0001 |
-0.01% |
| 2026-08-04 |
233005 |
大摩强收益债券 |
1.3924 |
2.2549 |
1.3925 |
2.2550 |
-0.0001 |
-0.01% |
| 2026-08-03 |
233005 |
大摩强收益债券 |
1.3925 |
2.2550 |
1.3918 |
2.2543 |
0.0007 |
0.05% |
| 2026-07-31 |
233005 |
大摩强收益债券 |
1.3918 |
2.2543 |
1.3907 |
2.2532 |
0.0011 |
0.08% |
| 2026-07-30 |
233005 |
大摩强收益债券 |
1.3907 |
2.2532 |
1.3906 |
2.2531 |
0.0001 |
0.01% |
| 2026-07-29 |
233005 |
大摩强收益债券 |
1.3906 |
2.2531 |
1.3898 |
2.2523 |
0.0008 |
0.06% |
| 2026-07-28 |
233005 |
大摩强收益债券 |
1.3898 |
2.2523 |
1.3911 |
2.2536 |
-0.0013 |
-0.09% |
| 2026-07-27 |
233005 |
大摩强收益债券 |
1.3911 |
2.2536 |
1.3900 |
2.2525 |
0.0011 |
0.08% |
| 2026-07-24 |
233005 |
大摩强收益债券 |
1.3900 |
2.2525 |
1.3910 |
2.2535 |
-0.0010 |
-0.07% |
| 2026-07-23 |
233005 |
大摩强收益债券 |
1.3910 |
2.2535 |
1.3903 |
2.2528 |
0.0007 |
0.05% |
| 2026-07-22 |
233005 |
大摩强收益债券 |
1.3903 |
2.2528 |
1.3900 |
2.2525 |
0.0003 |
0.02% |
| 2026-07-21 |
233005 |
大摩强收益债券 |
1.3900 |
2.2525 |
1.3889 |
2.2514 |
0.0011 |
0.08% |
| 2026-07-20 |
233005 |
大摩强收益债券 |
1.3889 |
2.2514 |
1.3885 |
2.2510 |
0.0004 |
0.03% |
| 2026-07-17 |
233005 |
大摩强收益债券 |
1.3885 |
2.2510 |
1.3890 |
2.2515 |
-0.0005 |
-0.04% |
| 2026-07-16 |
233005 |
大摩强收益债券 |
1.3890 |
2.2515 |
1.3890 |
2.2515 |
0.0000 |
0.00% |
| 2026-07-15 |
233005 |
大摩强收益债券 |
1.3890 |
2.2515 |
1.3883 |
2.2508 |
0.0007 |
0.05% |
| 2026-07-14 |
233005 |
大摩强收益债券 |
1.3883 |
2.2508 |
1.3868 |
2.2493 |
0.0015 |
0.11% |
| 2026-07-13 |
233005 |
大摩强收益债券 |
1.3868 |
2.2493 |
1.3885 |
2.2510 |
-0.0017 |
-0.12% |
| 2026-07-10 |
233005 |
大摩强收益债券 |
1.3885 |
2.2510 |
1.3883 |
2.2508 |
0.0002 |
0.01% |
| 2026-07-09 |
233005 |
大摩强收益债券 |
1.3883 |
2.2508 |
1.3888 |
2.2513 |
-0.0005 |
-0.04% |
| 2026-07-08 |
233005 |
大摩强收益债券 |
1.3888 |
2.2513 |
1.3896 |
2.2521 |
-0.0008 |
-0.06% |
| 2026-07-07 |
233005 |
大摩强收益债券 |
1.3896 |
2.2521 |
1.3912 |
2.2537 |
-0.0016 |
-0.12% |
| 2026-07-06 |
233005 |
大摩强收益债券 |
1.3912 |
2.2537 |
1.3909 |
2.2534 |
0.0003 |
0.02% |
| 2026-07-03 |
233005 |
大摩强收益债券 |
1.3909 |
2.2534 |
1.3892 |
2.2517 |
0.0017 |
0.12% |
| 2026-07-02 |
233005 |
大摩强收益债券 |
1.3892 |
2.2517 |
1.3876 |
2.2501 |
0.0016 |
0.12% |
| 2026-07-01 |
233005 |
大摩强收益债券 |
1.3876 |
2.2501 |
1.3868 |
2.2493 |
0.0008 |
0.06% |
| 2026-06-30 |
233005 |
大摩强收益债券 |
1.3868 |
2.2493 |
1.3867 |
2.2492 |
0.0001 |
0.01% |
| 2026-06-29 |
233005 |
大摩强收益债券 |
1.3867 |
2.2492 |
1.3861 |
2.2486 |
0.0006 |
0.04% |
| 2026-06-26 |
233005 |
大摩强收益债券 |
1.3861 |
2.2486 |
1.3867 |
2.2492 |
-0.0006 |
-0.04% |
| 2026-06-25 |
233005 |
大摩强收益债券 |
1.3867 |
2.2492 |
1.3872 |
2.2497 |
-0.0005 |
-0.04% |
| 2026-06-24 |
233005 |
大摩强收益债券 |
1.3872 |
2.2497 |
1.3876 |
2.2501 |
-0.0004 |
-0.03% |
| 2026-06-23 |
233005 |
大摩强收益债券 |
1.3876 |
2.2501 |
1.3891 |
2.2516 |
-0.0015 |
-0.11% |
| 2026-06-22 |
233005 |
大摩强收益债券 |
1.3891 |
2.2516 |
1.3894 |
2.2519 |
-0.0003 |
-0.02% |
| 2026-06-18 |
233005 |
大摩强收益债券 |
1.3894 |
2.2519 |
1.3898 |
2.2523 |
-0.0004 |
-0.03% |
| 2026-06-17 |
233005 |
大摩强收益债券 |
1.3898 |
2.2523 |
1.3905 |
2.2530 |
-0.0007 |
-0.05% |
| 2026-06-16 |
233005 |
大摩强收益债券 |
1.3905 |
2.2530 |
1.3893 |
2.2518 |
0.0012 |
0.09% |
| 2026-06-15 |
233005 |
大摩强收益债券 |
1.3893 |
2.2518 |
1.3876 |
2.2501 |
0.0017 |
0.12% |
| 2026-06-12 |
233005 |
大摩强收益债券 |
1.3876 |
2.2501 |
1.3865 |
2.2490 |
0.0011 |
0.08% |
| 2026-06-11 |
233005 |
大摩强收益债券 |
1.3865 |
2.2490 |
1.3876 |
2.2501 |
-0.0011 |
-0.08% |
| 2026-06-10 |
233005 |
大摩强收益债券 |
1.3876 |
2.2501 |
1.3887 |
2.2512 |
-0.0011 |
-0.08% |
| 2026-06-09 |
233005 |
大摩强收益债券 |
1.3887 |
2.2512 |
1.3889 |
2.2514 |
-0.0002 |
-0.01% |
| 2026-06-08 |
233005 |
大摩强收益债券 |
1.3889 |
2.2514 |
1.3894 |
2.2519 |
-0.0005 |
-0.04% |
| 2026-06-05 |
233005 |
大摩强收益债券 |
1.3894 |
2.2519 |
1.3889 |
2.2514 |
0.0005 |
0.04% |
| 2026-06-04 |
233005 |
大摩强收益债券 |
1.3889 |
2.2514 |
1.3891 |
2.2516 |
-0.0002 |
-0.01% |
| 2026-06-03 |
233005 |
大摩强收益债券 |
1.3891 |
2.2516 |
1.3896 |
2.2521 |
-0.0005 |
-0.04% |
| 2026-06-02 |
233005 |
大摩强收益债券 |
1.3896 |
2.2521 |
1.3896 |
2.2521 |
0.0000 |
0.00% |
| 2026-06-01 |
233005 |
大摩强收益债券 |
1.3896 |
2.2521 |
1.3880 |
2.2505 |
0.0016 |
0.12% |
| 2026-05-29 |
233005 |
大摩强收益债券 |
1.3880 |
2.2505 |
1.3879 |
2.2504 |
0.0001 |
0.01% |
| 2026-05-28 |
233005 |
大摩强收益债券 |
1.3879 |
2.2504 |
1.3871 |
2.2496 |
0.0008 |
0.06% |
| 2026-05-27 |
233005 |
大摩强收益债券 |
1.3871 |
2.2496 |
1.3875 |
2.2500 |
-0.0004 |
-0.03% |
| 2026-05-26 |
233005 |
大摩强收益债券 |
1.3875 |
2.2500 |
1.3876 |
2.2501 |
-0.0001 |
-0.01% |
| 2026-05-25 |
233005 |
大摩强收益债券 |
1.3876 |
2.2501 |
1.3881 |
2.2506 |
-0.0005 |
-0.04% |
| 2026-05-22 |
233005 |
大摩强收益债券 |
1.3881 |
2.2506 |
1.3879 |
2.2504 |
0.0002 |
0.01% |
| 2026-05-21 |
233005 |
大摩强收益债券 |
1.3879 |
2.2504 |
1.3891 |
2.2516 |
-0.0012 |
-0.09% |
| 2026-05-20 |
233005 |
大摩强收益债券 |
1.3891 |
2.2516 |
1.3892 |
2.2517 |
-0.0001 |
-0.01% |
| 2026-05-19 |
233005 |
大摩强收益债券 |
1.3892 |
2.2517 |
1.3873 |
2.2498 |
0.0019 |
0.14% |
| 2026-05-18 |
233005 |
大摩强收益债券 |
1.3873 |
2.2498 |
1.3879 |
2.2504 |
-0.0006 |
-0.04% |
| 2026-05-15 |
233005 |
大摩强收益债券 |
1.3879 |
2.2504 |
1.3885 |
2.2510 |
-0.0006 |
-0.04% |
| 2026-05-14 |
233005 |
大摩强收益债券 |
1.3885 |
2.2510 |
1.3900 |
2.2525 |
-0.0015 |
-0.11% |
| 2026-05-13 |
233005 |
大摩强收益债券 |
1.3900 |
2.2525 |
1.3896 |
2.2521 |
0.0004 |
0.03% |
| 2026-05-12 |
233005 |
大摩强收益债券 |
1.3896 |
2.2521 |
1.3902 |
2.2527 |
-0.0006 |
-0.04% |
| 2026-05-11 |
233005 |
大摩强收益债券 |
1.3902 |
2.2527 |
1.3894 |
2.2519 |
0.0008 |
0.06% |
| 2026-05-08 |
233005 |
大摩强收益债券 |
1.3894 |
2.2519 |
1.3904 |
2.2529 |
-0.0010 |
-0.07% |
| 2026-04-30 |
233005 |
大摩强收益债券 |
1.3923 |
2.2548 |
1.3928 |
2.2553 |
-0.0005 |
-0.04% |
| 2026-04-29 |
233005 |
大摩强收益债券 |
1.3928 |
2.2553 |
1.3901 |
2.2526 |
0.0027 |
0.19% |
| 2026-04-28 |
233005 |
大摩强收益债券 |
1.3901 |
2.2526 |
1.3896 |
2.2521 |
0.0005 |
0.04% |
| 2026-04-27 |
233005 |
大摩强收益债券 |
1.3896 |
2.2521 |
1.3903 |
2.2528 |
-0.0007 |
-0.05% |
| 2026-04-24 |
233005 |
大摩强收益债券 |
1.3903 |
2.2528 |
1.3912 |
2.2537 |
-0.0009 |
-0.06% |
| 2026-04-23 |
233005 |
大摩强收益债券 |
1.3912 |
2.2537 |
1.3921 |
2.2546 |
-0.0009 |
-0.06% |
| 2026-04-22 |
233005 |
大摩强收益债券 |
1.3921 |
2.2546 |
1.3917 |
2.2542 |
0.0004 |
0.03% |
| 2026-04-21 |
233005 |
大摩强收益债券 |
1.3917 |
2.2542 |
1.3910 |
2.2535 |
0.0007 |
0.05% |
| 2026-04-20 |
233005 |
大摩强收益债券 |
1.3910 |
2.2535 |
1.3908 |
2.2533 |
0.0002 |
0.01% |
| 2026-04-17 |
233005 |
大摩强收益债券 |
1.3908 |
2.2533 |
1.3903 |
2.2528 |
0.0005 |
0.04% |
| 2026-04-16 |
233005 |
大摩强收益债券 |
1.3903 |
2.2528 |
1.3889 |
2.2514 |
0.0014 |
0.10% |
| 2026-04-15 |
233005 |
大摩强收益债券 |
1.3889 |
2.2514 |
1.3893 |
2.2518 |
-0.0004 |
-0.03% |
| 2026-04-14 |
233005 |
大摩强收益债券 |
1.3893 |
2.2518 |
1.3878 |
2.2503 |
0.0015 |
0.11% |
| 2026-04-13 |
233005 |
大摩强收益债券 |
1.3878 |
2.2503 |
1.3882 |
2.2507 |
-0.0004 |
-0.03% |
| 2026-04-10 |
233005 |
大摩强收益债券 |
1.3882 |
2.2507 |
1.3888 |
2.2513 |
-0.0006 |
-0.04% |
| 2026-04-09 |
233005 |
大摩强收益债券 |
1.3888 |
2.2513 |
1.3895 |
2.2520 |
-0.0007 |
-0.05% |
| 2026-04-08 |
233005 |
大摩强收益债券 |
1.3895 |
2.2520 |
1.3864 |
2.2489 |
0.0031 |
0.22% |
| 2026-04-07 |
233005 |
大摩强收益债券 |
1.3864 |
2.2489 |
1.3842 |
2.2467 |
0.0022 |
0.16% |
| 2026-04-03 |
233005 |
大摩强收益债券 |
1.3842 |
2.2467 |
1.3838 |
2.2463 |
0.0004 |
0.03% |
| 2026-04-02 |
233005 |
大摩强收益债券 |
1.3838 |
2.2463 |
1.3838 |
2.2463 |
0.0000 |
0.00% |
| 2026-04-01 |
233005 |
大摩强收益债券 |
1.3838 |
2.2463 |
1.3814 |
2.2439 |
0.0024 |
0.17% |
| 2026-03-31 |
233005 |
大摩强收益债券 |
1.3814 |
2.2439 |
1.3828 |
2.2453 |
-0.0014 |
-0.10% |
| 2026-03-30 |
233005 |
大摩强收益债券 |
1.3828 |
2.2453 |
1.3825 |
2.2450 |
0.0003 |
0.02% |
| 2026-03-27 |
233005 |
大摩强收益债券 |
1.3825 |
2.2450 |
1.3816 |
2.2441 |
0.0009 |
0.07% |
| 2026-03-26 |
233005 |
大摩强收益债券 |
1.3816 |
2.2441 |
1.3826 |
2.2451 |
-0.0010 |
-0.07% |
| 2026-03-25 |
233005 |
大摩强收益债券 |
1.3826 |
2.2451 |
1.3808 |
2.2433 |
0.0018 |
0.13% |
| 2026-03-24 |
233005 |
大摩强收益债券 |
1.3808 |
2.2433 |
1.3786 |
2.2411 |
0.0022 |
0.16% |
| 2026-03-23 |
233005 |
大摩强收益债券 |
1.3786 |
2.2411 |
1.3802 |
2.2427 |
-0.0016 |
-0.12% |
| 2026-03-20 |
233005 |
大摩强收益债券 |
1.3802 |
2.2427 |
1.3814 |
2.2439 |
-0.0012 |
-0.09% |
| 2026-03-19 |
233005 |
大摩强收益债券 |
1.3814 |
2.2439 |
1.3835 |
2.2460 |
-0.0021 |
-0.15% |
| 2026-03-18 |
233005 |
大摩强收益债券 |
1.3835 |
2.2460 |
1.3821 |
2.2446 |
0.0014 |
0.10% |
| 2026-03-17 |
233005 |
大摩强收益债券 |
1.3821 |
2.2446 |
1.3842 |
2.2467 |
-0.0021 |
-0.15% |
| 2026-03-16 |
233005 |
大摩强收益债券 |
1.3842 |
2.2467 |
1.3869 |
2.2494 |
-0.0027 |
-0.19% |
| 2026-03-13 |
233005 |
大摩强收益债券 |
1.3869 |
2.2494 |
1.3886 |
2.2511 |
-0.0017 |
-0.12% |
| 2026-03-12 |
233005 |
大摩强收益债券 |
1.3886 |
2.2511 |
1.3889 |
2.2514 |
-0.0003 |
-0.02% |
| 2026-03-11 |
233005 |
大摩强收益债券 |
1.3889 |
2.2514 |
1.3879 |
2.2504 |
0.0010 |
0.07% |
| 2026-03-10 |
233005 |
大摩强收益债券 |
1.3879 |
2.2504 |
1.3868 |
2.2493 |
0.0011 |
0.08% |
| 2026-03-09 |
233005 |
大摩强收益债券 |
1.3868 |
2.2493 |
1.3885 |
2.2510 |
-0.0017 |
-0.12% |
| 2026-03-06 |
233005 |
大摩强收益债券 |
1.3885 |
2.2510 |
1.3882 |
2.2507 |
0.0003 |
0.02% |
| 2026-03-05 |
233005 |
大摩强收益债券 |
1.3882 |
2.2507 |
1.3868 |
2.2493 |
0.0014 |
0.10% |
| 2026-03-04 |
233005 |
大摩强收益债券 |
1.3868 |
2.2493 |
1.3877 |
2.2502 |
-0.0009 |
-0.06% |
| 2026-03-03 |
233005 |
大摩强收益债券 |
1.3877 |
2.2502 |
1.3912 |
2.2537 |
-0.0035 |
-0.25% |
| 2026-03-02 |
233005 |
大摩强收益债券 |
1.3912 |
2.2537 |
1.3903 |
2.2528 |
0.0009 |
0.06% |
| 2026-02-27 |
233005 |
大摩强收益债券 |
1.3903 |
2.2528 |
1.3886 |
2.2511 |
0.0017 |
0.12% |
| 2026-02-26 |
233005 |
大摩强收益债券 |
1.3886 |
2.2511 |
1.3896 |
2.2521 |
-0.0010 |
-0.07% |
| 2026-02-25 |
233005 |
大摩强收益债券 |
1.3896 |
2.2521 |
1.3887 |
2.2512 |
0.0009 |
0.06% |
| 2026-02-24 |
233005 |
大摩强收益债券 |
1.3887 |
2.2512 |
1.3854 |
2.2479 |
0.0033 |
0.24% |
| 2026-02-13 |
233005 |
大摩强收益债券 |
1.3854 |
2.2479 |
1.3883 |
2.2508 |
-0.0029 |
-0.21% |
| 2026-02-12 |
233005 |
大摩强收益债券 |
1.3883 |
2.2508 |
1.3867 |
2.2492 |
0.0016 |
0.12% |
| 2026-02-11 |
233005 |
大摩强收益债券 |
1.3867 |
2.2492 |
1.3846 |
2.2471 |
0.0021 |
0.15% |
| 2026-02-10 |
233005 |
大摩强收益债券 |
1.3846 |
2.2471 |
1.3847 |
2.2472 |
-0.0001 |
-0.01% |
| 2026-02-09 |
233005 |
大摩强收益债券 |
1.3847 |
2.2472 |
1.3818 |
2.2443 |
0.0029 |
0.21% |
| 2026-02-06 |
233005 |
大摩强收益债券 |
1.3818 |
2.2443 |
1.3794 |
2.2419 |
0.0024 |
0.17% |
| 2026-02-05 |
233005 |
大摩强收益债券 |
1.3794 |
2.2419 |
1.3808 |
2.2433 |
-0.0014 |
-0.10% |
| 2026-02-04 |
233005 |
大摩强收益债券 |
1.3808 |
2.2433 |
1.3796 |
2.2421 |
0.0012 |
0.09% |
| 2026-02-03 |
233005 |
大摩强收益债券 |
1.3796 |
2.2421 |
1.3757 |
2.2382 |
0.0039 |
0.28% |
| 2026-02-02 |
233005 |
大摩强收益债券 |
1.3757 |
2.2382 |
1.3800 |
2.2425 |
-0.0043 |
-0.31% |
| 2026-01-30 |
233005 |
大摩强收益债券 |
1.3800 |
2.2425 |
1.3821 |
2.2446 |
-0.0021 |
-0.15% |
| 2026-01-29 |
233005 |
大摩强收益债券 |
1.3821 |
2.2446 |
1.3831 |
2.2456 |
-0.0010 |
-0.07% |
| 2026-01-28 |
233005 |
大摩强收益债券 |
1.3831 |
2.2456 |
1.3798 |
2.2423 |
0.0033 |
0.24% |
| 2026-01-27 |
233005 |
大摩强收益债券 |
1.3798 |
2.2423 |
1.3810 |
2.2435 |
-0.0012 |
-0.09% |
| 2026-01-26 |
233005 |
大摩强收益债券 |
1.3810 |
2.2435 |
1.3833 |
2.2458 |
-0.0023 |
-0.17% |
| 2026-01-23 |
233005 |
大摩强收益债券 |
1.3833 |
2.2458 |
1.3794 |
2.2419 |
0.0039 |
0.28% |
| 2026-01-22 |
233005 |
大摩强收益债券 |
1.3794 |
2.2419 |
1.3773 |
2.2398 |
0.0021 |
0.15% |
| 2026-01-21 |
233005 |
大摩强收益债券 |
1.3773 |
2.2398 |
1.3750 |
2.2375 |
0.0023 |
0.17% |
| 2026-01-20 |
233005 |
大摩强收益债券 |
1.3750 |
2.2375 |
1.3753 |
2.2378 |
-0.0003 |
-0.02% |
| 2026-01-19 |
233005 |
大摩强收益债券 |
1.3753 |
2.2378 |
1.3727 |
2.2352 |
0.0026 |
0.19% |
| 2026-01-16 |
233005 |
大摩强收益债券 |
1.3727 |
2.2352 |
1.3728 |
2.2353 |
-0.0001 |
-0.01% |
| 2026-01-15 |
233005 |
大摩强收益债券 |
1.3728 |
2.2353 |
1.3720 |
2.2345 |
0.0008 |
0.06% |
| 2026-01-14 |
233005 |
大摩强收益债券 |
1.3720 |
2.2345 |
1.3720 |
2.2345 |
0.0000 |
0.00% |
| 2026-01-13 |
233005 |
大摩强收益债券 |
1.3720 |
2.2345 |
1.3737 |
2.2362 |
-0.0017 |
-0.12% |
| 2026-01-12 |
233005 |
大摩强收益债券 |
1.3737 |
2.2362 |
1.3699 |
2.2324 |
0.0038 |
0.28% |
| 2026-01-09 |
233005 |
大摩强收益债券 |
1.3699 |
2.2324 |
1.3681 |
2.2306 |
0.0018 |
0.13% |
| 2026-01-08 |
233005 |
大摩强收益债券 |
1.3681 |
2.2306 |
1.3678 |
2.2303 |
0.0003 |
0.02% |
| 2026-01-07 |
233005 |
大摩强收益债券 |
1.3678 |
2.2303 |
1.3680 |
2.2305 |
-0.0002 |
-0.01% |
| 2026-01-06 |
233005 |
大摩强收益债券 |
1.3680 |
2.2305 |
1.3656 |
2.2281 |
0.0024 |
0.18% |
| 2026-01-05 |
233005 |
大摩强收益债券 |
1.3656 |
2.2281 |
1.3636 |
2.2261 |
0.0020 |
0.15% |
| 2025-12-31 |
233005 |
大摩强收益债券 |
1.3636 |
2.2261 |
1.3634 |
2.2259 |
0.0002 |
0.01% |
| 2025-12-30 |
233005 |
大摩强收益债券 |
1.3634 |
2.2259 |
1.3623 |
2.2248 |
0.0011 |
0.08% |
| 2025-12-29 |
233005 |
大摩强收益债券 |
1.3623 |
2.2248 |
1.3632 |
2.2257 |
-0.0009 |
-0.07% |
| 2025-12-26 |
233005 |
大摩强收益债券 |
1.3632 |
2.2257 |
1.3626 |
2.2251 |
0.0006 |
0.04% |
| 2025-12-25 |
233005 |
大摩强收益债券 |
1.3626 |
2.2251 |
1.3612 |
2.2237 |
0.0014 |
0.10% |
| 2025-12-24 |
233005 |
大摩强收益债券 |
1.3612 |
2.2237 |
1.3593 |
2.2218 |
0.0019 |
0.14% |
| 2025-12-23 |
233005 |
大摩强收益债券 |
1.3593 |
2.2218 |
1.3593 |
2.2218 |
0.0000 |
0.00% |
| 2025-12-22 |
233005 |
大摩强收益债券 |
1.3593 |
2.2218 |
1.3588 |
2.2213 |
0.0005 |
0.04% |
| 2025-12-19 |
233005 |
大摩强收益债券 |
1.3588 |
2.2213 |
1.3575 |
2.2200 |
0.0013 |
0.10% |
| 2025-12-18 |
233005 |
大摩强收益债券 |
1.3575 |
2.2200 |
1.3566 |
2.2191 |
0.0009 |
0.07% |
| 2025-12-17 |
233005 |
大摩强收益债券 |
1.3566 |
2.2191 |
1.3544 |
2.2169 |
0.0022 |
0.16% |
| 2025-12-16 |
233005 |
大摩强收益债券 |
1.3544 |
2.2169 |
1.3561 |
2.2186 |
-0.0017 |
-0.13% |
| 2025-12-15 |
233005 |
大摩强收益债券 |
1.3561 |
2.2186 |
1.3574 |
2.2199 |
-0.0013 |
-0.10% |
| 2025-12-12 |
233005 |
大摩强收益债券 |
1.3574 |
2.2199 |
1.3574 |
2.2199 |
0.0000 |
0.00% |
| 2025-12-11 |
233005 |
大摩强收益债券 |
1.3574 |
2.2199 |
1.3579 |
2.2204 |
-0.0005 |
-0.04% |
| 2025-12-10 |
233005 |
大摩强收益债券 |
1.3579 |
2.2204 |
1.3566 |
2.2191 |
0.0013 |
0.10% |
| 2025-12-09 |
233005 |
大摩强收益债券 |
1.3566 |
2.2191 |
1.3575 |
2.2200 |
-0.0009 |
-0.07% |
| 2025-12-08 |
233005 |
大摩强收益债券 |
1.3575 |
2.2200 |
1.3575 |
2.2200 |
0.0000 |
0.00% |
| 2025-12-05 |
233005 |
大摩强收益债券 |
1.3575 |
2.2200 |
1.3555 |
2.2180 |
0.0020 |
0.15% |
| 2025-12-04 |
233005 |
大摩强收益债券 |
1.3555 |
2.2180 |
1.3572 |
2.2197 |
-0.0017 |
-0.13% |
| 2025-12-03 |
233005 |
大摩强收益债券 |
1.3572 |
2.2197 |
1.3579 |
2.2204 |
-0.0007 |
-0.05% |
| 2025-12-02 |
233005 |
大摩强收益债券 |
1.3579 |
2.2204 |
1.3585 |
2.2210 |
-0.0006 |
-0.04% |
| 2025-12-01 |
233005 |
大摩强收益债券 |
1.3585 |
2.2210 |
1.3577 |
2.2202 |
0.0008 |
0.06% |
| 2025-11-28 |
233005 |
大摩强收益债券 |
1.3577 |
2.2202 |
1.3564 |
2.2189 |
0.0013 |
0.10% |
| 2025-11-27 |
233005 |
大摩强收益债券 |
1.3564 |
2.2189 |
1.3574 |
2.2199 |
-0.0010 |
-0.07% |
| 2025-11-26 |
233005 |
大摩强收益债券 |
1.3574 |
2.2199 |
1.3603 |
2.2228 |
-0.0029 |
-0.21% |
| 2025-11-25 |
233005 |
大摩强收益债券 |
1.3603 |
2.2228 |
1.3606 |
2.2231 |
-0.0003 |
-0.02% |
| 2025-11-24 |
233005 |
大摩强收益债券 |
1.3606 |
2.2231 |
1.3608 |
2.2233 |
-0.0002 |
-0.01% |
| 2025-11-21 |
233005 |
大摩强收益债券 |
1.3608 |
2.2233 |
1.3635 |
2.2260 |
-0.0027 |
-0.20% |
| 2025-11-20 |
233005 |
大摩强收益债券 |
1.3635 |
2.2260 |
1.3639 |
2.2264 |
-0.0004 |
-0.03% |
| 2025-11-19 |
233005 |
大摩强收益债券 |
1.3639 |
2.2264 |
1.3638 |
2.2263 |
0.0001 |
0.01% |
| 2025-11-18 |
233005 |
大摩强收益债券 |
1.3638 |
2.2263 |
1.3655 |
2.2280 |
-0.0017 |
-0.12% |
| 2025-11-17 |
233005 |
大摩强收益债券 |
1.3655 |
2.2280 |
1.3655 |
2.2280 |
0.0000 |
0.00% |
| 2025-11-14 |
233005 |
大摩强收益债券 |
1.3655 |
2.2280 |
1.3667 |
2.2292 |
-0.0012 |
-0.09% |
| 2025-11-13 |
233005 |
大摩强收益债券 |
1.3667 |
2.2292 |
1.3651 |
2.2276 |
0.0016 |
0.12% |
| 2025-11-12 |
233005 |
大摩强收益债券 |
1.3651 |
2.2276 |
1.3650 |
2.2275 |
0.0001 |
0.01% |
| 2025-11-11 |
233005 |
大摩强收益债券 |
1.3650 |
2.2275 |
1.3650 |
2.2275 |
0.0000 |
0.00% |
| 2025-11-10 |
233005 |
大摩强收益债券 |
1.3650 |
2.2275 |
1.3623 |
2.2248 |
0.0027 |
0.20% |
| 2025-11-07 |
233005 |
大摩强收益债券 |
1.3623 |
2.2248 |
1.3618 |
2.2243 |
0.0005 |
0.04% |
| 2025-11-06 |
233005 |
大摩强收益债券 |
1.3618 |
2.2243 |
1.3614 |
2.2239 |
0.0004 |
0.03% |
| 2025-11-05 |
233005 |
大摩强收益债券 |
1.3614 |
2.2239 |
1.3599 |
2.2224 |
0.0015 |
0.11% |
| 2025-11-04 |
233005 |
大摩强收益债券 |
1.3599 |
2.2224 |
1.3613 |
2.2238 |
-0.0014 |
-0.10% |
| 2025-11-03 |
233005 |
大摩强收益债券 |
1.3613 |
2.2238 |
1.3600 |
2.2225 |
0.0013 |
0.10% |
| 2025-10-31 |
233005 |
大摩强收益债券 |
1.3600 |
2.2225 |
1.3588 |
2.2213 |
0.0012 |
0.09% |
| 2025-10-30 |
233005 |
大摩强收益债券 |
1.3588 |
2.2213 |
1.3606 |
2.2231 |
-0.0018 |
-0.13% |
| 2025-10-29 |
233005 |
大摩强收益债券 |
1.3606 |
2.2231 |
1.3585 |
2.2210 |
0.0021 |
0.15% |
| 2025-10-28 |
233005 |
大摩强收益债券 |
1.3585 |
2.2210 |
1.3582 |
2.2207 |
0.0003 |
0.02% |
| 2025-10-27 |
233005 |
大摩强收益债券 |
1.3582 |
2.2207 |
1.3555 |
2.2180 |
0.0027 |
0.20% |
| 2025-10-24 |
233005 |
大摩强收益债券 |
1.3555 |
2.2180 |
1.3554 |
2.2179 |
0.0001 |
0.01% |
| 2025-10-23 |
233005 |
大摩强收益债券 |
1.3554 |
2.2179 |
1.3541 |
2.2166 |
0.0013 |
0.10% |
| 2025-10-22 |
233005 |
大摩强收益债券 |
1.3541 |
2.2166 |
1.3541 |
2.2166 |
0.0000 |
0.00% |
| 2025-10-21 |
233005 |
大摩强收益债券 |
1.3541 |
2.2166 |
1.3525 |
2.2150 |
0.0016 |
0.12% |
| 2025-10-20 |
233005 |
大摩强收益债券 |
1.3525 |
2.2150 |
1.3525 |
2.2150 |
0.0000 |
0.00% |
| 2025-10-17 |
233005 |
大摩强收益债券 |
1.3525 |
2.2150 |
1.3527 |
2.2152 |
-0.0002 |
-0.01% |
| 2025-10-16 |
233005 |
大摩强收益债券 |
1.3527 |
2.2152 |
1.3525 |
2.2150 |
0.0002 |
0.01% |
| 2025-10-15 |
233005 |
大摩强收益债券 |
1.3525 |
2.2150 |
1.3517 |
2.2142 |
0.0008 |
0.06% |
| 2025-10-14 |
233005 |
大摩强收益债券 |
1.3517 |
2.2142 |
1.3527 |
2.2152 |
-0.0010 |
-0.07% |
| 2025-10-13 |
233005 |
大摩强收益债券 |
1.3527 |
2.2152 |
1.3516 |
2.2141 |
0.0011 |
0.08% |
| 2025-10-10 |
233005 |
大摩强收益债券 |
1.3516 |
2.2141 |
1.3528 |
2.2153 |
-0.0012 |
-0.09% |
| 2025-10-09 |
233005 |
大摩强收益债券 |
1.3528 |
2.2153 |
1.3509 |
2.2134 |
0.0019 |
0.14% |
| 2025-09-30 |
233005 |
大摩强收益债券 |
1.3509 |
2.2134 |
1.3494 |
2.2119 |
0.0015 |
0.11% |
| 2025-09-29 |
233005 |
大摩强收益债券 |
1.3494 |
2.2119 |
1.3473 |
2.2098 |
0.0021 |
0.16% |
| 2025-09-26 |
233005 |
大摩强收益债券 |
1.3473 |
2.2098 |
1.3474 |
2.2099 |
-0.0001 |
-0.01% |
| 2025-09-25 |
233005 |
大摩强收益债券 |
1.3474 |
2.2099 |
1.3479 |
2.2104 |
-0.0005 |
-0.04% |
| 2025-09-24 |
233005 |
大摩强收益债券 |
1.3479 |
2.2104 |
1.3466 |
2.2091 |
0.0013 |
0.10% |
| 2025-09-23 |
233005 |
大摩强收益债券 |
1.3466 |
2.2091 |
1.3482 |
2.2107 |
-0.0016 |
-0.12% |
| 2025-09-22 |
233005 |
大摩强收益债券 |
1.3482 |
2.2107 |
1.3489 |
2.2114 |
-0.0007 |
-0.05% |
| 2025-09-19 |
233005 |
大摩强收益债券 |
1.3489 |
2.2114 |
1.3507 |
2.2132 |
-0.0018 |
-0.13% |
| 2025-09-18 |
233005 |
大摩强收益债券 |
1.3507 |
2.2132 |
1.3526 |
2.2151 |
-0.0019 |
-0.14% |
| 2025-09-17 |
233005 |
大摩强收益债券 |
1.3526 |
2.2151 |
1.3518 |
2.2143 |
0.0008 |
0.06% |
