大摩安盈稳固六个月持有期债券A(013214)
2025-06-12
1.1356
0.0970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1356 | 1.1356 |
| 2025-06-11 | 1.1345 | 1.1345 |
| 2025-06-10 | 1.1325 | 1.1325 |
| 2025-06-09 | 1.1323 | 1.1323 |
| 2025-06-06 | 1.1318 | 1.1318 |
| 2025-06-05 | 1.1312 | 1.1312 |
| 2025-06-04 | 1.1311 | 1.1311 |
| 2025-06-03 | 1.1309 | 1.1309 |
| 2025-05-30 | 1.1307 | 1.1307 |
| 2025-05-29 | 1.1309 | 1.1309 |
| 2025-05-28 | 1.1311 | 1.1311 |
| 2025-05-27 | 1.1314 | 1.1314 |
| 2025-05-26 | 1.1327 | 1.1327 |
| 2025-05-23 | 1.1309 | 1.1309 |
| 2025-05-22 | 1.1307 | 1.1307 |
| 2025-05-21 | 1.1308 | 1.1308 |
| 2025-05-20 | 1.1298 | 1.1298 |
| 2025-05-19 | 1.1300 | 1.1300 |
| 2025-05-16 | 1.1296 | 1.1296 |
| 2025-05-15 | 1.1297 | 1.1297 |
| 2025-05-14 | 1.1292 | 1.1292 |
| 2025-05-13 | 1.1288 | 1.1288 |
| 2025-05-12 | 1.1286 | 1.1286 |
| 2025-05-09 | 1.1295 | 1.1295 |
| 2025-05-08 | 1.1285 | 1.1285 |
| 2025-05-07 | 1.1267 | 1.1267 |
| 2025-05-06 | 1.1276 | 1.1276 |
| 2025-04-30 | 1.1272 | 1.1272 |
| 2025-04-29 | 1.1265 | 1.1265 |
| 2025-04-28 | 1.1228 | 1.1228 |
| 2025-04-25 | 1.1214 | 1.1214 |
| 2025-04-24 | 1.1212 | 1.1212 |
| 2025-04-23 | 1.1211 | 1.1211 |
| 2025-04-22 | 1.1229 | 1.1229 |
| 2025-04-21 | 1.1212 | 1.1212 |
| 2025-04-18 | 1.1223 | 1.1223 |
| 2025-04-17 | 1.1222 | 1.1222 |
| 2025-04-16 | 1.1241 | 1.1241 |
| 2025-04-15 | 1.1245 | 1.1245 |
| 2025-04-14 | 1.1244 | 1.1244 |
| 2025-04-11 | 1.1242 | 1.1242 |
| 2025-04-10 | 1.1245 | 1.1245 |
| 2025-04-09 | 1.1250 | 1.1250 |
| 2025-04-08 | 1.1249 | 1.1249 |
| 2025-04-07 | 1.1263 | 1.1263 |
| 2025-04-03 | 1.1185 | 1.1185 |
| 2025-04-02 | 1.1145 | 1.1145 |
| 2025-04-01 | 1.1140 | 1.1140 |
| 2025-03-31 | 1.1137 | 1.1137 |
| 2025-03-28 | 1.1141 | 1.1141 |
| 2025-03-27 | 1.1133 | 1.1133 |
| 2025-03-26 | 1.1119 | 1.1119 |
| 2025-03-25 | 1.1112 | 1.1112 |
| 2025-03-24 | 1.1097 | 1.1097 |
| 2025-03-21 | 1.1087 | 1.1087 |
| 2025-03-20 | 1.1086 | 1.1086 |
| 2025-03-19 | 1.1080 | 1.1080 |
| 2025-03-18 | 1.1083 | 1.1083 |
| 2025-03-17 | 1.1083 | 1.1083 |
| 2025-03-14 | 1.1091 | 1.1091 |
| 2025-03-13 | 1.1085 | 1.1085 |
| 2025-03-12 | 1.1080 | 1.1080 |
| 2025-03-11 | 1.1084 | 1.1084 |
| 2025-03-10 | 1.1097 | 1.1097 |
| 2025-03-07 | 1.1101 | 1.1101 |
| 2025-03-06 | 1.1124 | 1.1124 |
| 2025-03-05 | 1.1142 | 1.1142 |
| 2025-03-04 | 1.1130 | 1.1130 |
| 2025-03-03 | 1.1124 | 1.1124 |
| 2025-02-28 | 1.1117 | 1.1117 |
| 2025-02-27 | 1.1114 | 1.1114 |
| 2025-02-26 | 1.1126 | 1.1126 |
| 2025-02-25 | 1.1120 | 1.1120 |
| 2025-02-24 | 1.1127 | 1.1127 |
| 2025-02-21 | 1.1144 | 1.1144 |
| 2025-02-20 | 1.1152 | 1.1152 |
| 2025-02-19 | 1.1186 | 1.1186 |
| 2025-02-18 | 1.1153 | 1.1153 |
| 2025-02-17 | 1.1161 | 1.1161 |
| 2025-02-14 | 1.1168 | 1.1168 |
| 2025-02-13 | 1.1185 | 1.1185 |
| 2025-02-12 | 1.1182 | 1.1182 |
| 2025-02-11 | 1.1181 | 1.1181 |
| 2025-02-10 | 1.1181 | 1.1181 |
| 2025-02-07 | 1.1185 | 1.1185 |
| 2025-02-06 | 1.1182 | 1.1182 |
| 2025-02-05 | 1.1111 | 1.1111 |
| 2025-01-27 | 1.1090 | 1.1090 |
| 2025-01-24 | 1.1071 | 1.1071 |
| 2025-01-23 | 1.1064 | 1.1064 |
| 2025-01-22 | 1.1072 | 1.1072 |
| 2025-01-21 | 1.1053 | 1.1053 |
| 2025-01-20 | 1.1034 | 1.1034 |
| 2025-01-17 | 1.1046 | 1.1046 |
| 2025-01-16 | 1.1053 | 1.1053 |
| 2025-01-15 | 1.1048 | 1.1048 |
| 2025-01-14 | 1.1032 | 1.1032 |
| 2025-01-13 | 1.1023 | 1.1023 |
| 2025-01-10 | 1.1033 | 1.1033 |
| 2025-01-09 | 1.1021 | 1.1021 |
| 2025-01-08 | 1.1030 | 1.1030 |
| 2025-01-07 | 1.1030 | 1.1030 |
| 2025-01-06 | 1.1030 | 1.1030 |
| 2025-01-03 | 1.1019 | 1.1019 |
| 2025-01-02 | 1.0995 | 1.0995 |
| 2024-12-31 | 1.0920 | 1.0920 |
| 2024-12-30 | 1.0904 | 1.0904 |
| 2024-12-27 | 1.0910 | 1.0910 |
| 2024-12-26 | 1.0876 | 1.0876 |
| 2024-12-25 | 1.0877 | 1.0877 |
| 2024-12-24 | 1.0883 | 1.0883 |
| 2024-12-23 | 1.0885 | 1.0885 |
| 2024-12-20 | 1.0877 | 1.0877 |
| 2024-12-19 | 1.0856 | 1.0856 |
| 2024-12-18 | 1.0857 | 1.0857 |
| 2024-12-17 | 1.0873 | 1.0873 |
| 2024-12-16 | 1.0838 | 1.0838 |
