大摩安盈稳固六个月持有期债券A(013214)
2024-11-20
1.0462
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0402 | 1.0402 |
| 2024-09-27 | 1.0503 | 1.0503 |
| 2024-09-26 | 1.0560 | 1.0560 |
| 2024-09-25 | 1.0566 | 1.0566 |
| 2024-09-24 | 1.0561 | 1.0561 |
| 2024-09-23 | 1.0567 | 1.0567 |
| 2024-09-20 | 1.0566 | 1.0566 |
| 2024-09-19 | 1.0566 | 1.0566 |
| 2024-09-18 | 1.0552 | 1.0552 |
| 2024-09-13 | 1.0539 | 1.0539 |
| 2024-09-12 | 1.0528 | 1.0528 |
| 2024-09-11 | 1.0523 | 1.0523 |
| 2024-09-10 | 1.0517 | 1.0517 |
| 2024-09-09 | 1.0518 | 1.0518 |
| 2024-09-06 | 1.0510 | 1.0510 |
| 2024-09-05 | 1.0508 | 1.0508 |
| 2024-09-04 | 1.0497 | 1.0497 |
| 2024-09-03 | 1.0486 | 1.0486 |
| 2024-09-02 | 1.0479 | 1.0479 |
| 2024-08-30 | 1.0466 | 1.0466 |
| 2024-08-29 | 1.0469 | 1.0469 |
| 2024-08-28 | 1.0457 | 1.0457 |
| 2024-08-27 | 1.0460 | 1.0460 |
| 2024-08-26 | 1.0483 | 1.0483 |
| 2024-08-23 | 1.0496 | 1.0496 |
| 2024-08-22 | 1.0505 | 1.0505 |
| 2024-08-21 | 1.0505 | 1.0505 |
| 2024-08-20 | 1.0517 | 1.0517 |
| 2024-08-19 | 1.0521 | 1.0521 |
| 2024-08-16 | 1.0516 | 1.0516 |
| 2024-08-15 | 1.0516 | 1.0516 |
| 2024-08-14 | 1.0520 | 1.0520 |
| 2024-08-13 | 1.0493 | 1.0493 |
| 2024-08-12 | 1.0496 | 1.0496 |
| 2024-08-09 | 1.0531 | 1.0531 |
| 2024-08-08 | 1.0553 | 1.0553 |
| 2024-08-07 | 1.0569 | 1.0569 |
| 2024-08-06 | 1.0561 | 1.0561 |
| 2024-08-05 | 1.0571 | 1.0571 |
| 2024-08-02 | 1.0563 | 1.0563 |
| 2024-08-01 | 1.0552 | 1.0552 |
| 2024-07-31 | 1.0544 | 1.0544 |
| 2024-07-30 | 1.0537 | 1.0537 |
| 2024-07-29 | 1.0524 | 1.0524 |
| 2024-07-26 | 1.0508 | 1.0508 |
| 2024-07-25 | 1.0498 | 1.0498 |
| 2024-07-24 | 1.0488 | 1.0488 |
| 2024-07-23 | 1.0490 | 1.0490 |
| 2024-07-22 | 1.0480 | 1.0480 |
| 2024-07-19 | 1.0463 | 1.0463 |
| 2024-07-18 | 1.0460 | 1.0460 |
| 2024-07-17 | 1.0462 | 1.0462 |
| 2024-07-16 | 1.0459 | 1.0459 |
| 2024-07-15 | 1.0451 | 1.0451 |
| 2024-07-12 | 1.0441 | 1.0441 |
| 2024-07-11 | 1.0438 | 1.0438 |
| 2024-07-10 | 1.0434 | 1.0434 |
| 2024-07-09 | 1.0433 | 1.0433 |
| 2024-07-08 | 1.0424 | 1.0424 |
| 2024-07-05 | 1.0445 | 1.0445 |
| 2024-07-04 | 1.0456 | 1.0456 |
| 2024-07-03 | 1.0455 | 1.0455 |
| 2024-07-02 | 1.0447 | 1.0447 |
| 2024-07-01 | 1.0441 | 1.0441 |
| 2024-06-30 | 1.0462 | 1.0462 |
| 2024-06-28 | 1.0461 | 1.0461 |
| 2024-06-27 | 1.0456 | 1.0456 |
| 2024-06-26 | 1.0445 | 1.0445 |
| 2024-06-25 | 1.0441 | 1.0441 |
| 2024-06-24 | 1.0430 | 1.0430 |
| 2024-06-21 | 1.0425 | 1.0425 |
| 2024-06-20 | 1.0428 | 1.0428 |
| 2024-06-19 | 1.0423 | 1.0423 |
| 2024-06-18 | 1.0419 | 1.0419 |
| 2024-06-17 | 1.0410 | 1.0410 |
| 2024-06-14 | 1.0407 | 1.0407 |
| 2024-06-13 | 1.0399 | 1.0399 |
| 2024-06-12 | 1.0397 | 1.0397 |
| 2024-06-11 | 1.0397 | 1.0397 |
| 2024-06-07 | 1.0389 | 1.0389 |
| 2024-06-06 | 1.0384 | 1.0384 |
| 2024-06-05 | 1.0370 | 1.0370 |
| 2024-06-04 | 1.0363 | 1.0363 |
| 2024-06-03 | 1.0369 | 1.0369 |
| 2024-05-31 | 1.0363 | 1.0363 |
| 2024-05-30 | 1.0362 | 1.0362 |
| 2024-05-29 | 1.0356 | 1.0356 |
| 2024-05-28 | 1.0350 | 1.0350 |
