大摩安盈稳固六个月持有期债券A(013214)
2025-04-01
1.1140
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0795 | 1.0795 |
| 2024-12-12 | 1.0757 | 1.0757 |
| 2024-12-11 | 1.0723 | 1.0723 |
| 2024-12-10 | 1.0721 | 1.0721 |
| 2024-12-09 | 1.0660 | 1.0660 |
| 2024-12-06 | 1.0643 | 1.0643 |
| 2024-12-05 | 1.0642 | 1.0642 |
| 2024-12-04 | 1.0635 | 1.0635 |
| 2024-12-03 | 1.0610 | 1.0610 |
| 2024-12-02 | 1.0613 | 1.0613 |
| 2024-11-29 | 1.0569 | 1.0569 |
| 2024-11-28 | 1.0539 | 1.0539 |
| 2024-11-27 | 1.0514 | 1.0514 |
| 2024-11-26 | 1.0506 | 1.0506 |
| 2024-11-25 | 1.0490 | 1.0490 |
| 2024-11-22 | 1.0477 | 1.0477 |
| 2024-11-21 | 1.0468 | 1.0468 |
| 2024-11-20 | 1.0462 | 1.0462 |
| 2024-11-19 | 1.0458 | 1.0458 |
| 2024-11-18 | 1.0453 | 1.0453 |
| 2024-11-15 | 1.0450 | 1.0450 |
| 2024-11-14 | 1.0449 | 1.0449 |
| 2024-11-13 | 1.0448 | 1.0448 |
| 2024-11-12 | 1.0447 | 1.0447 |
| 2024-11-11 | 1.0436 | 1.0436 |
| 2024-11-08 | 1.0427 | 1.0427 |
| 2024-11-07 | 1.0422 | 1.0422 |
| 2024-11-06 | 1.0413 | 1.0413 |
| 2024-11-05 | 1.0411 | 1.0411 |
| 2024-11-04 | 1.0405 | 1.0405 |
| 2024-11-01 | 1.0401 | 1.0401 |
| 2024-10-31 | 1.0392 | 1.0392 |
| 2024-10-30 | 1.0393 | 1.0393 |
| 2024-10-29 | 1.0396 | 1.0396 |
| 2024-10-28 | 1.0403 | 1.0403 |
| 2024-10-25 | 1.0414 | 1.0414 |
| 2024-10-24 | 1.0428 | 1.0428 |
| 2024-10-23 | 1.0427 | 1.0427 |
| 2024-10-22 | 1.0449 | 1.0449 |
| 2024-10-21 | 1.0461 | 1.0461 |
| 2024-10-18 | 1.0463 | 1.0463 |
| 2024-10-17 | 1.0459 | 1.0459 |
| 2024-10-16 | 1.0450 | 1.0450 |
| 2024-10-15 | 1.0443 | 1.0443 |
| 2024-10-14 | 1.0418 | 1.0418 |
| 2024-10-11 | 1.0367 | 1.0367 |
| 2024-10-10 | 1.0335 | 1.0335 |
| 2024-10-09 | 1.0304 | 1.0304 |
| 2024-10-08 | 1.0358 | 1.0358 |
