|
| 大摩灵动优选债券-C(014868)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 | | 2026-11-10 | 0.9725 | 0.9725 | -0.16% | 0.35% | -- | -- | -- | -7.67% | 5.74% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9741 | 0.9741 | 0.00% | 0.58% | -- | -4.21% | -6.13% | -7.52% | 5.89% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9691 | 0.9691 | 0.06% | -- | -1.32% | -3.72% | -6.24% | -7.99% | 5.27% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9685 | 0.9685 | 0.47% | -0.27% | -1.38% | -4.05% | -- | -8.05% | 5.32% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9640 | 0.9640 | 0.00% | -0.64% | -1.84% | -4.17% | -6.70% | -8.48% | 4.63% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9711 | 0.9711 | 0.09% | -- | -1.95% | -- | -5.56% | -7.80% | 5.61% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9702 | 0.9702 | 0.41% | -- | -2.48% | -4.44% | -5.64% | -7.89% | 5.81% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9662 | 0.9662 | -0.40% | -0.22% | -- | -4.68% | -5.63% | -8.27% | 5.16% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9701 | 0.9701 | 0.00% | -0.22% | -2.74% | -4.36% | -5.29% | -7.90% | 5.58% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9683 | 0.9683 | -0.40% | -- | -1.92% | -4.58% | -- | -8.07% | 4.49% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9722 | 0.9722 | -0.40% | -1.01% | -- | -4.25% | -- | -7.70% | 4.91% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9761 | 0.9761 | 0.00% | -0.61% | -- | -- | -4.16% | -7.33% | 5.33% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9821 | 0.9821 | 0.00% | -1.29% | -2.32% | -- | -- | -6.76% | 5.78% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9825 | 0.9825 | -0.80% | -1.49% | -2.28% | -3.24% | -2.53% | -6.72% | 5.83% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9904 | 0.9904 | -0.45% | 0.15% | -- | -- | -- | -5.97% | 6.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9949 | 0.9949 | 0.00% | 0.42% | -- | -- | -- | -5.54% | 7.29% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9974 | 0.9974 | 0.30% | -- | -- | -- | -- | -5.31% | 7.83% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9944 | 0.9944 | 0.56% | -- | -- | -- | -- | -5.59% | 7.40% | -- | -- | | 2026-09-17 | 0.9889 | 0.9889 | -0.18% | -0.50% | -- | -- | -- | -6.11% | 6.77% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9907 | 0.9907 | 0.34% | -0.59% | -- | -- | -- | -5.94% | 6.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9873 | 0.9873 | 0.00% | -1.03% | -- | -4.09% | -- | -6.27% | 6.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9939 | 0.9939 | -0.27% | -0.44% | -- | -- | -- | -5.64% | 7.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9966 | 0.9966 | -0.10% | -0.20% | -2.00% | -- | -2.13% | -5.38% | 7.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9976 | 0.9976 | 0.00% | -- | -1.90% | -2.09% | -- | -5.29% | 7.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9983 | 0.9983 | -0.03% | -- | -0.81% | -- | -- | -5.22% | 7.41% | -- | -- | | 2026-09-02 | 0.9986 | 0.9986 | 0.00% | -- | -1.07% | -- | -- | -5.19% | 7.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0042 | 1.0042 | -0.12% | -- | -0.52% | -- | -- | -4.66% | 8.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0054 | 1.0054 | 0.00% | -- | -0.38% | -- | -- | -4.55% | 8.46% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0002 | 1.0002 | 0.00% | -- | -- | -3.50% | -- | -5.04% | 7.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0037 | 1.0037 | -0.08% | -0.58% | -- | -- | -- | -4.71% | 7.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0045 | 1.0045 | 0.00% | -0.79% | 0.42% | -- | -- | -4.63% | 8.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0096 | 1.0096 | -0.29% | -- | -- | -- | -- | -4.15% | 8.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0125 | 1.0125 | 0.05% | -0.29% | -0.43% | -4.25% | -- | -3.87% | 8.73% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0120 | 1.0120 | 0.00% | 0.12% | -0.48% | -4.77% | -0.28% | -3.92% | 8.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0169 | 1.0169 | 0.00% | 0.74% | -0.36% | -4.37% | -- | -3.46% | 8.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0154 | 1.0154 | 0.46% | 0.41% | -0.74% | -- | 0.44% | -3.60% | 8.47% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0108 | 1.0108 | 0.43% | 0.16% | -1.19% | -- | 0.53% | -4.03% | 7.98% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0065 | 1.0065 | -0.29% | -- | -1.61% | -- | 0.36% | -4.44% | 7.67% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0094 | 1.0094 | 0.35% | -- | -- | -- | -- | -4.17% | 8.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0059 | 1.0059 | -0.53% | -0.93% | -- | -- | -0.44% | -4.50% | 7.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0113 | 1.0113 | 0.21% | -0.23% | -- | -4.74% | -- | -3.99% | 8.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0092 | 1.0092 | 0.00% | -0.50% | -0.61% | -4.30% | -- | -4.19% | 7.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0153 | 1.0153 | 0.17% | 0.54% | -- | -4.18% | -- | -3.61% | 8.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0136 | 1.0136 | -0.07% | -0.12% | -- | -4.74% | -- | -3.77% | 8.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0143 | 1.0143 | 0.00% | -0.11% | -- | -4.58% | -- | -3.70% | 8.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0003 | 1.0003 | -0.94% | -1.63% | -- | -5.87% | -- | -5.03% | 7.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0098 | 1.0098 | -0.49% | -1.23% | -- | -- | -- | -4.13% | 7.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0148 | 1.0148 | -0.06% | -- | -1.42% | -4.27% | 2.84% | -3.66% | 8.52% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0154 | 1.0154 | 0.00% | -0.51% | -- | -- | 2.88% | -3.60% | 8.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0169 | 1.0169 | -0.54% | -0.60% | -- | -4.00% | 2.93% | -3.46% | 9.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0224 | 1.0224 | 0.00% | 0.21% | -- | -- | 3.83% | -2.93% | 9.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0206 | 1.0206 | -0.45% | -- | -- | -- | -- | -3.10% | 9.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0252 | 1.0252 | 0.22% | -- | -- | -- | -- | -2.67% | 9.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0230 | 1.0230 | 0.26% | 0.75% | -- | -- | 4.33% | -2.88% | 9.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0203 | 1.0203 | -0.65% | -0.29% | -- | -- | 4.46% | -3.13% | 9.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0270 | 1.0270 | 0.00% | -- | -0.72% | -- | 5.09% | -2.50% | 10.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0154 | 1.0154 | -0.77% | -- | -- | -3.41% | 4.83% | -3.60% | 9.37% | -- | -- | | 2026-06-25 | 1.0233 | 1.0233 | 0.00% | -- | -1.27% | -- | -- | -2.85% | 9.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0294 | 1.0294 | 0.00% | 1.03% | -1.46% | -- | -- | -2.27% | 10.04% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0169 | 1.0169 | 0.00% | -- | -4.31% | -- | -- | -3.46% | 8.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0189 | 1.0189 | 0.00% | -1.51% | -- | -- | -- | -3.27% | 9.24% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0345 | 1.0345 | 0.00% | -0.19% | -- | -- | 8.76% | -1.78% | 10.94% | -- | -- | | 2026-05-27 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -1.82% | 11.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0365 | 1.0365 | 0.00% | -- | -- | -3.63% | 9.16% | -1.59% | 11.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0327 | 1.0327 | 0.00% | -- | -2.85% | -- | -- | -1.96% | 10.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0446 | 1.0446 | 0.00% | -- | -1.46% | -- | 9.90% | -0.83% | 12.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0574 | 1.0574 | -0.50% | -- | -0.18% | -- | 11.02% | 0.39% | 13.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0627 | 1.0627 | 0.00% | -- | 0.32% | -- | -- | 0.89% | 13.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0634 | 1.0634 | 0.00% | -- | -- | -0.77% | 11.96% | 0.96% | 13.90% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0616 | 1.0616 | 0.66% | -0.23% | -- | -- | 12.16% | 0.79% | 13.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0546 | 1.0546 | 0.00% | -0.79% | -- | -- | -- | 0.12% | 12.97% | -- | -- | | 2026-04-23 | 1.0596 | 1.0596 | -0.41% | -- | 1.08% | -- | -- | 0.60% | 13.48% | -- | -- | | 2026-04-22 | 1.0640 | 1.0640 | 0.09% | 0.37% | -- | -- | -- | 1.02% | 13.96% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0630 | 1.0630 | 0.00% | -- | -- | -0.23% | -- | 0.92% | 13.85% | -- | -- | | 2026-04-17 | 1.0627 | 1.0627 | 0.00% | 0.32% | -0.10% | -- | 12.61% | 0.89% | 13.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0601 | 1.0601 | 0.00% | -0.24% | -- | -- | -- | 0.65% | 13.40% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0593 | 1.0593 | 0.00% | -- | -- | -- | 11.47% | 0.57% | 13.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0626 | 1.0626 | 0.00% | -- | -- | -- | -- | 0.88% | 13.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0513 | 1.0513 | 0.00% | -0.61% | -- | -- | -- | -0.19% | 12.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0483 | 1.0483 | 0.00% | -- | -- | 0.85% | 10.50% | -0.47% | 12.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0577 | 1.0577 | 0.00% | -- | -- | -- | -- | 0.42% | 13.57% | -- | -- | | 2026-03-17 | 1.0638 | 1.0638 | 0.00% | -- | -- | -- | -- | 1.00% | 14.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0702 | 1.0702 | 0.00% | -0.35% | -0.52% | 3.07% | 12.12% | 1.60% | 14.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | 12.91% | 1.97% | 14.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0755 | 1.0755 | 0.00% | -- | -- | 3.56% | 12.44% | 2.11% | 14.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0744 | 1.0744 | -0.13% | -- | -- | -- | -- | 2.00% | 14.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0758 | 1.0758 | 0.38% | -- | -- | 3.67% | 12.03% | 2.14% | 14.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0717 | 1.0717 | 0.00% | -- | 0.83% | 3.49% | 11.81% | 1.75% | 14.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | 12.54% | 1.81% | 13.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0655 | 1.0655 | 0.00% | -- | -- | 4.02% | 12.12% | 1.16% | 13.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0719 | 1.0719 | 0.00% | 1.77% | 3.38% | 5.12% | 13.78% | 1.77% | 14.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0629 | 1.0629 | 0.91% | -- | -- | -- | 12.70% | 0.91% | 13.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0533 | 1.0533 | 0.00% | -- | -- | -- | -- | 0.00% | 12.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0423 | 1.0423 | 0.27% | -- | -- | -- | 10.13% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0395 | 1.0395 | -0.19% | -- | -- | -- | 9.94% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0415 | 1.0415 | 0.00% | -- | -- | -- | 10.10% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0371 | 1.0371 | 0.00% | -- | -0.60% | -- | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0369 | 1.0369 | 0.00% | -- | -0.86% | -- | 9.20% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0383 | 1.0383 | -0.56% | -- | 0.06% | 1.96% | 11.00% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0441 | 1.0441 | 0.00% | 0.48% | 0.62% | -- | 11.76% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0394 | 1.0394 | 0.00% | -- | 0.56% | -- | 11.52% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0391 | 1.0391 | 0.24% | -- | -- | -- | 11.91% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0366 | 1.0366 | 0.30% | -- | -- | -- | 12.03% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0335 | 1.0335 | 0.00% | -- | -- | -- | 11.81% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0385 | 1.0385 | 0.00% | -0.47% | 0.99% | -- | 12.73% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0434 | 1.0434 | -0.23% | -0.24% | 2.55% | -- | 13.17% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0458 | 1.0458 | -0.31% | -- | 2.78% | -- | 13.08% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0491 | 1.0491 | -0.19% | 1.10% | -- | 3.64% | 13.15% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0511 | 1.0511 | 0.50% | 1.50% | 3.20% | -- | 12.79% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0459 | 1.0459 | 0.00% | 1.40% | 2.57% | -- | 12.17% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0459 | 1.0459 | 0.00% | -- | 2.57% | 3.06% | 12.05% | -- | 12.05% | 开放申购 | 开放赎回 |
|