基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大摩优质信价纯债A(000419)
2024-03-28
1.06000.0472%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0600 | 1.4016 |
2024-03-27 | 1.0595 | 1.4011 |
2024-03-26 | 1.0590 | 1.4006 |
2024-03-25 | 1.0590 | 1.4006 |
2024-03-22 | 1.0593 | 1.4009 |
2024-03-21 | 1.0595 | 1.4011 |
2024-03-20 | 1.0594 | 1.4010 |
2024-03-19 | 1.0595 | 1.4011 |
2024-03-18 | 1.0587 | 1.4003 |
2024-03-15 | 1.0582 | 1.3998 |
2024-03-14 | 1.0581 | 1.3997 |
2024-03-13 | 1.0584 | 1.4000 |
2024-03-12 | 1.0580 | 1.3996 |
2024-03-11 | 1.0586 | 1.4002 |
2024-03-08 | 1.0593 | 1.4009 |
2024-03-07 | 1.0593 | 1.4009 |
2024-03-06 | 1.0592 | 1.4008 |
2024-03-05 | 1.0574 | 1.3990 |
2024-03-04 | 1.0571 | 1.3987 |
2024-03-01 | 1.0569 | 1.3985 |
2024-02-29 | 1.0578 | 1.3994 |
2024-02-28 | 1.0572 | 1.3988 |
2024-02-27 | 1.0561 | 1.3977 |
2024-02-26 | 1.0552 | 1.3968 |
2024-02-23 | 1.0535 | 1.3951 |
2024-02-22 | 1.0527 | 1.3943 |
2024-02-21 | 1.0519 | 1.3935 |
2024-02-20 | 1.0515 | 1.3931 |
2024-02-19 | 1.0500 | 1.3916 |
2024-02-08 | 1.0489 | 1.3905 |
2024-02-07 | 1.0491 | 1.3907 |
2024-02-06 | 1.0483 | 1.3899 |
2024-02-05 | 1.0497 | 1.3913 |
2024-02-02 | 1.0476 | 1.3892 |
2024-02-01 | 1.0472 | 1.3888 |
2024-01-31 | 1.0475 | 1.3891 |
2024-01-30 | 1.0458 | 1.3874 |
2024-01-29 | 1.0440 | 1.3856 |
2024-01-26 | 1.0438 | 1.3854 |
2024-01-25 | 1.0431 | 1.3847 |
2024-01-24 | 1.0426 | 1.3842 |
2024-01-23 | 1.0430 | 1.3846 |
2024-01-22 | 1.0433 | 1.3849 |
2024-01-19 | 1.0403 | 1.3819 |
2024-01-18 | 1.0396 | 1.3812 |
2024-01-17 | 1.0392 | 1.3808 |
2024-01-16 | 1.0386 | 1.3802 |
2024-01-15 | 1.0384 | 1.3800 |
2024-01-12 | 1.0382 | 1.3798 |
2024-01-11 | 1.0386 | 1.3802 |
2024-01-10 | 1.0387 | 1.3803 |
2024-01-09 | 1.0390 | 1.3806 |
2024-01-08 | 1.0382 | 1.3798 |
2024-01-05 | 1.0378 | 1.3794 |
2024-01-04 | 1.0370 | 1.3786 |
2024-01-03 | 1.0364 | 1.3780 |
2024-01-02 | 1.0366 | 1.3782 |
2023-12-31 | 1.0369 | 1.3785 |
2023-12-29 | 1.0368 | 1.3784 |
2023-12-28 | 1.0362 | 1.3778 |
2023-12-27 | 1.0360 | 1.3776 |
2023-12-26 | 1.0350 | 1.3766 |
2023-12-25 | 1.0346 | 1.3762 |
2023-12-22 | 1.0337 | 1.3753 |
2023-12-21 | 1.0331 | 1.3747 |
2023-12-20 | 1.0320 | 1.3736 |
2023-12-19 | 1.0321 | 1.3737 |
2023-12-18 | 1.0320 | 1.3736 |
2023-12-15 | 1.0314 | 1.3730 |
2023-12-14 | 1.0308 | 1.3724 |
2023-12-13 | 1.0306 | 1.3722 |
2023-12-12 | 1.0297 | 1.3713 |
2023-12-11 | 1.0296 | 1.3712 |
2023-12-08 | 1.0286 | 1.3702 |
2023-12-07 | 1.0284 | 1.3700 |
2023-12-06 | 1.0280 | 1.3696 |
2023-12-05 | 1.0281 | 1.3697 |
2023-12-04 | 1.0281 | 1.3697 |
2023-12-01 | 1.0284 | 1.3700 |
2023-11-30 | 1.0283 | 1.3699 |
2023-11-29 | 1.0279 | 1.3695 |
2023-11-28 | 1.0279 | 1.3695 |
2023-11-27 | 1.0276 | 1.3692 |
2023-11-24 | 1.0279 | 1.3695 |
2023-11-23 | 1.0279 | 1.3695 |
2023-11-22 | 1.0285 | 1.3701 |
2023-11-21 | 1.0291 | 1.3707 |
2023-11-20 | 1.0293 | 1.3709 |
2023-11-17 | 1.0293 | 1.3709 |
2023-11-16 | 1.0291 | 1.3707 |
2023-11-15 | 1.0288 | 1.3704 |
2023-11-14 | 1.0286 | 1.3702 |
2023-11-13 | 1.0286 | 1.3702 |
2023-11-10 | 1.0282 | 1.3698 |
2023-11-09 | 1.0280 | 1.3696 |
2023-11-08 | 1.0275 | 1.3691 |
2023-11-07 | 1.0274 | 1.3690 |
2023-11-06 | 1.0274 | 1.3690 |
2023-11-03 | 1.0272 | 1.3688 |
2023-11-02 | 1.0271 | 1.3687 |
2023-11-01 | 1.0265 | 1.3681 |
2023-10-31 | 1.0265 | 1.3681 |
2023-10-30 | 1.0262 | 1.3678 |
2023-10-27 | 1.0260 | 1.3676 |
2023-10-26 | 1.0258 | 1.3674 |
2023-10-25 | 1.0257 | 1.3673 |
2023-10-24 | 1.0255 | 1.3671 |
2023-10-23 | 1.0258 | 1.3674 |
2023-10-20 | 1.0256 | 1.3672 |
2023-10-19 | 1.0257 | 1.3673 |
2023-10-18 | 1.0264 | 1.3680 |
2023-10-17 | 1.0266 | 1.3682 |
2023-10-16 | 1.0267 | 1.3683 |
2023-10-13 | 1.0267 | 1.3683 |
2023-10-12 | 1.0265 | 1.3681 |
2023-10-11 | 1.0266 | 1.3682 |
2023-10-10 | 1.0270 | 1.3686 |
2023-10-09 | 1.0272 | 1.3688 |