大摩优质信价纯债C(000420)
2024-11-20
1.0691
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0691 | 1.3845 |
| 2024-11-19 | 1.0692 | 1.3846 |
| 2024-11-18 | 1.0687 | 1.3841 |
| 2024-11-15 | 1.0692 | 1.3846 |
| 2024-11-14 | 1.0692 | 1.3846 |
| 2024-11-13 | 1.0691 | 1.3845 |
| 2024-11-12 | 1.0694 | 1.3848 |
| 2024-11-11 | 1.0682 | 1.3836 |
| 2024-11-08 | 1.0669 | 1.3823 |
| 2024-11-07 | 1.0664 | 1.3818 |
| 2024-11-06 | 1.0655 | 1.3809 |
| 2024-11-05 | 1.0659 | 1.3813 |
| 2024-11-04 | 1.0647 | 1.3801 |
| 2024-11-01 | 1.0645 | 1.3799 |
| 2024-10-31 | 1.0639 | 1.3793 |
| 2024-10-30 | 1.0637 | 1.3791 |
| 2024-10-29 | 1.0637 | 1.3791 |
| 2024-10-28 | 1.0638 | 1.3792 |
| 2024-10-25 | 1.0643 | 1.3797 |
| 2024-10-24 | 1.0643 | 1.3797 |
| 2024-10-23 | 1.0644 | 1.3798 |
| 2024-10-22 | 1.0654 | 1.3808 |
| 2024-10-21 | 1.0671 | 1.3825 |
| 2024-10-18 | 1.0672 | 1.3826 |
| 2024-10-17 | 1.0680 | 1.3834 |
| 2024-10-16 | 1.0667 | 1.3821 |
| 2024-10-15 | 1.0668 | 1.3822 |
| 2024-10-14 | 1.0656 | 1.3810 |
| 2024-10-11 | 1.0631 | 1.3785 |
| 2024-10-10 | 1.0616 | 1.3770 |
| 2024-10-09 | 1.0608 | 1.3762 |
| 2024-10-08 | 1.0648 | 1.3802 |
| 2024-09-30 | 1.0668 | 1.3822 |
| 2024-09-27 | 1.0702 | 1.3856 |
| 2024-09-26 | 1.0740 | 1.3894 |
| 2024-09-25 | 1.0750 | 1.3904 |
| 2024-09-24 | 1.0739 | 1.3893 |
| 2024-09-23 | 1.0748 | 1.3902 |
| 2024-09-20 | 1.0748 | 1.3902 |
| 2024-09-19 | 1.0748 | 1.3902 |
| 2024-09-18 | 1.0750 | 1.3904 |
| 2024-09-13 | 1.0740 | 1.3894 |
| 2024-09-12 | 1.0726 | 1.3880 |
| 2024-09-11 | 1.0724 | 1.3878 |
| 2024-09-10 | 1.0719 | 1.3873 |
| 2024-09-09 | 1.0718 | 1.3872 |
| 2024-09-06 | 1.0714 | 1.3868 |
| 2024-09-05 | 1.0714 | 1.3868 |
| 2024-09-04 | 1.0712 | 1.3866 |
| 2024-09-03 | 1.0708 | 1.3862 |
| 2024-09-02 | 1.0704 | 1.3858 |
| 2024-08-30 | 1.0696 | 1.3850 |
| 2024-08-29 | 1.0694 | 1.3848 |
| 2024-08-28 | 1.0690 | 1.3844 |
| 2024-08-27 | 1.0687 | 1.3841 |
| 2024-08-26 | 1.0704 | 1.3858 |
| 2024-08-23 | 1.0713 | 1.3867 |
| 2024-08-22 | 1.0715 | 1.3869 |
| 2024-08-21 | 1.0711 | 1.3865 |
| 2024-08-20 | 1.0715 | 1.3869 |
| 2024-08-19 | 1.0714 | 1.3868 |
| 2024-08-16 | 1.0714 | 1.3868 |
| 2024-08-15 | 1.0713 | 1.3867 |
| 2024-08-14 | 1.0716 | 1.3870 |
| 2024-08-13 | 1.0706 | 1.3860 |
| 2024-08-12 | 1.0698 | 1.3852 |
| 2024-08-09 | 1.0729 | 1.3883 |
| 2024-08-08 | 1.0739 | 1.3893 |
| 2024-08-07 | 1.0754 | 1.3908 |
| 2024-08-06 | 1.0748 | 1.3902 |
| 2024-08-05 | 1.0753 | 1.3907 |
| 2024-08-02 | 1.0748 | 1.3902 |
| 2024-08-01 | 1.0743 | 1.3897 |
| 2024-07-31 | 1.0733 | 1.3887 |
| 2024-07-30 | 1.0730 | 1.3884 |
| 2024-07-29 | 1.0725 | 1.3879 |
| 2024-07-26 | 1.0715 | 1.3869 |
| 2024-07-25 | 1.0706 | 1.3860 |
| 2024-07-24 | 1.0701 | 1.3855 |
| 2024-07-23 | 1.0700 | 1.3854 |
| 2024-07-22 | 1.0693 | 1.3847 |
| 2024-07-19 | 1.0680 | 1.3834 |
| 2024-07-18 | 1.0678 | 1.3832 |
| 2024-07-17 | 1.0679 | 1.3833 |
| 2024-07-16 | 1.0677 | 1.3831 |
| 2024-07-15 | 1.0675 | 1.3829 |
| 2024-07-12 | 1.0669 | 1.3823 |
| 2024-07-11 | 1.0665 | 1.3819 |
| 2024-07-10 | 1.0663 | 1.3817 |
| 2024-07-09 | 1.0663 | 1.3817 |
| 2024-07-08 | 1.0655 | 1.3809 |
| 2024-07-05 | 1.0666 | 1.3820 |
| 2024-07-04 | 1.0672 | 1.3826 |
| 2024-07-03 | 1.0672 | 1.3826 |
| 2024-07-02 | 1.0666 | 1.3820 |
| 2024-07-01 | 1.0658 | 1.3812 |
| 2024-06-30 | 1.0675 | 1.3829 |
| 2024-06-28 | 1.0674 | 1.3828 |
| 2024-06-27 | 1.0672 | 1.3826 |
| 2024-06-26 | 1.0662 | 1.3816 |
| 2024-06-25 | 1.0658 | 1.3812 |
| 2024-06-24 | 1.0653 | 1.3807 |
| 2024-06-21 | 1.0646 | 1.3800 |
| 2024-06-20 | 1.0648 | 1.3802 |
| 2024-06-19 | 1.0647 | 1.3801 |
| 2024-06-18 | 1.0641 | 1.3795 |
| 2024-06-17 | 1.0637 | 1.3791 |
| 2024-06-14 | 1.0636 | 1.3790 |
| 2024-06-13 | 1.0632 | 1.3786 |
| 2024-06-12 | 1.0631 | 1.3785 |
| 2024-06-11 | 1.0632 | 1.3786 |
| 2024-06-07 | 1.0629 | 1.3783 |
| 2024-06-06 | 1.0627 | 1.3781 |
| 2024-06-05 | 1.0624 | 1.3778 |
| 2024-06-04 | 1.0619 | 1.3773 |
| 2024-06-03 | 1.0617 | 1.3771 |
| 2024-05-31 | 1.0611 | 1.3765 |
| 2024-05-30 | 1.0611 | 1.3765 |
| 2024-05-29 | 1.0610 | 1.3764 |
| 2024-05-28 | 1.0606 | 1.3760 |
