大摩优质信价纯债E(020244)
2025-02-06
1.1087
0.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1087 | 1.1087 |
| 2025-02-05 | 1.1079 | 1.1079 |
| 2025-01-27 | 1.1065 | 1.1065 |
| 2025-01-24 | 1.1046 | 1.1046 |
| 2025-01-23 | 1.1047 | 1.1047 |
| 2025-01-22 | 1.1053 | 1.1053 |
| 2025-01-21 | 1.1053 | 1.1053 |
| 2025-01-20 | 1.1042 | 1.1042 |
| 2025-01-17 | 1.1048 | 1.1048 |
| 2025-01-16 | 1.1057 | 1.1057 |
| 2025-01-15 | 1.1065 | 1.1065 |
| 2025-01-14 | 1.1062 | 1.1062 |
| 2025-01-13 | 1.1052 | 1.1052 |
| 2025-01-10 | 1.1064 | 1.1064 |
| 2025-01-09 | 1.1057 | 1.1057 |
| 2025-01-08 | 1.1070 | 1.1070 |
| 2025-01-07 | 1.1073 | 1.1073 |
| 2025-01-06 | 1.1084 | 1.1084 |
| 2025-01-03 | 1.1085 | 1.1085 |
| 2025-01-02 | 1.1070 | 1.1070 |
| 2024-12-31 | 1.1049 | 1.1049 |
| 2024-12-30 | 1.1037 | 1.1037 |
| 2024-12-27 | 1.1036 | 1.1036 |
| 2024-12-26 | 1.1022 | 1.1022 |
| 2024-12-25 | 1.1020 | 1.1020 |
| 2024-12-24 | 1.1031 | 1.1031 |
| 2024-12-23 | 1.1045 | 1.1045 |
| 2024-12-20 | 1.1042 | 1.1042 |
| 2024-12-19 | 1.1019 | 1.1019 |
| 2024-12-18 | 1.1023 | 1.1023 |
| 2024-12-17 | 1.1045 | 1.1045 |
| 2024-12-16 | 1.1055 | 1.1055 |
| 2024-12-13 | 1.1024 | 1.1024 |
| 2024-12-12 | 1.0997 | 1.0997 |
| 2024-12-11 | 1.0980 | 1.0980 |
| 2024-12-10 | 1.0953 | 1.0953 |
| 2024-12-09 | 1.0926 | 1.0926 |
| 2024-12-06 | 1.0916 | 1.0916 |
| 2024-12-05 | 1.0916 | 1.0916 |
| 2024-12-04 | 1.0913 | 1.0913 |
| 2024-12-03 | 1.0904 | 1.0904 |
| 2024-12-02 | 1.0894 | 1.0894 |
| 2024-11-29 | 1.0873 | 1.0873 |
| 2024-11-28 | 1.0862 | 1.0862 |
| 2024-11-27 | 1.0852 | 1.0852 |
| 2024-11-26 | 1.0851 | 1.0851 |
| 2024-11-25 | 1.0849 | 1.0849 |
| 2024-11-22 | 1.0840 | 1.0840 |
| 2024-11-21 | 1.0836 | 1.0836 |
| 2024-11-20 | 1.0829 | 1.0829 |
| 2024-11-19 | 1.0830 | 1.0830 |
| 2024-11-18 | 1.0825 | 1.0825 |
| 2024-11-15 | 1.0829 | 1.0829 |
| 2024-11-14 | 1.0829 | 1.0829 |
| 2024-11-13 | 1.0828 | 1.0828 |
| 2024-11-12 | 1.0831 | 1.0831 |
| 2024-11-11 | 1.0819 | 1.0819 |
| 2024-11-08 | 1.0805 | 1.0805 |
| 2024-11-07 | 1.0800 | 1.0800 |
| 2024-11-06 | 1.0791 | 1.0791 |
| 2024-11-05 | 1.0795 | 1.0795 |
| 2024-11-04 | 1.0783 | 1.0783 |
| 2024-11-01 | 1.0780 | 1.0780 |
| 2024-10-31 | 1.0775 | 1.0775 |
| 2024-10-30 | 1.0772 | 1.0772 |
| 2024-10-29 | 1.0772 | 1.0772 |
| 2024-10-28 | 1.0773 | 1.0773 |
| 2024-10-25 | 1.0777 | 1.0777 |
| 2024-10-24 | 1.0778 | 1.0778 |
| 2024-10-23 | 1.0779 | 1.0779 |
| 2024-10-22 | 1.0789 | 1.0789 |
| 2024-10-21 | 1.0806 | 1.0806 |
| 2024-10-18 | 1.0807 | 1.0807 |
| 2024-10-17 | 1.0814 | 1.0814 |
| 2024-10-16 | 1.0801 | 1.0801 |
| 2024-10-15 | 1.0803 | 1.0803 |
| 2024-10-14 | 1.0790 | 1.0790 |
| 2024-10-11 | 1.0765 | 1.0765 |
| 2024-10-10 | 1.0749 | 1.0749 |
| 2024-10-09 | 1.0742 | 1.0742 |
| 2024-10-08 | 1.0782 | 1.0782 |
| 2024-09-30 | 1.0802 | 1.0802 |
| 2024-09-27 | 1.0838 | 1.0838 |
| 2024-09-26 | 1.0876 | 1.0876 |
| 2024-09-25 | 1.0886 | 1.0886 |
| 2024-09-24 | 1.0875 | 1.0875 |
| 2024-09-23 | 1.0883 | 1.0883 |
| 2024-09-20 | 1.0883 | 1.0883 |
| 2024-09-19 | 1.0883 | 1.0883 |
| 2024-09-18 | 1.0885 | 1.0885 |
| 2024-09-13 | 1.0874 | 1.0874 |
| 2024-09-12 | 1.0861 | 1.0861 |
| 2024-09-11 | 1.0858 | 1.0858 |
| 2024-09-10 | 1.0853 | 1.0853 |
| 2024-09-09 | 1.0852 | 1.0852 |
| 2024-09-06 | 1.0848 | 1.0848 |
| 2024-09-05 | 1.0848 | 1.0848 |
| 2024-09-04 | 1.0846 | 1.0846 |
| 2024-09-03 | 1.0841 | 1.0841 |
| 2024-09-02 | 1.0837 | 1.0837 |
| 2024-08-30 | 1.0829 | 1.0829 |
| 2024-08-29 | 1.0826 | 1.0826 |
| 2024-08-28 | 1.0823 | 1.0823 |
| 2024-08-27 | 1.0820 | 1.0820 |
| 2024-08-26 | 1.0836 | 1.0836 |
| 2024-08-23 | 1.0845 | 1.0845 |
| 2024-08-22 | 1.0847 | 1.0847 |
| 2024-08-21 | 1.0844 | 1.0844 |
| 2024-08-20 | 1.0847 | 1.0847 |
| 2024-08-19 | 1.0846 | 1.0846 |
| 2024-08-16 | 1.0846 | 1.0846 |
| 2024-08-15 | 1.0845 | 1.0845 |
| 2024-08-14 | 1.0848 | 1.0848 |
| 2024-08-13 | 1.0838 | 1.0838 |
| 2024-08-12 | 1.0830 | 1.0830 |
