基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大摩优质信价纯债E(020244)
2024-05-08
1.0699
0.1217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0699 | 1.0699 |
| 2024-05-07 | 1.0686 | 1.0686 |
| 2024-05-06 | 1.0674 | 1.0674 |
| 2024-04-30 | 1.0653 | 1.0653 |
| 2024-04-29 | 1.0642 | 1.0642 |
| 2024-04-26 | 1.0664 | 1.0664 |
| 2024-04-25 | 1.0677 | 1.0677 |
| 2024-04-24 | 1.0676 | 1.0676 |
| 2024-04-23 | 1.0695 | 1.0695 |
| 2024-04-22 | 1.0690 | 1.0690 |
| 2024-04-19 | 1.0691 | 1.0691 |
| 2024-04-18 | 1.0686 | 1.0686 |
| 2024-04-17 | 1.0675 | 1.0675 |
| 2024-04-16 | 1.0664 | 1.0664 |
| 2024-04-15 | 1.0663 | 1.0663 |
| 2024-04-12 | 1.0655 | 1.0655 |
| 2024-04-11 | 1.0645 | 1.0645 |
| 2024-04-10 | 1.0638 | 1.0638 |
| 2024-04-09 | 1.0635 | 1.0635 |
| 2024-04-08 | 1.0628 | 1.0628 |
| 2024-04-03 | 1.0618 | 1.0618 |
| 2024-04-02 | 1.0612 | 1.0612 |
| 2024-04-01 | 1.0608 | 1.0608 |
| 2024-03-29 | 1.0612 | 1.0612 |
| 2024-03-28 | 1.0608 | 1.0608 |
| 2024-03-27 | 1.0603 | 1.0603 |
| 2024-03-26 | 1.0598 | 1.0598 |
| 2024-03-25 | 1.0598 | 1.0598 |
| 2024-03-22 | 1.0601 | 1.0601 |
| 2024-03-21 | 1.0603 | 1.0603 |
| 2024-03-20 | 1.0602 | 1.0602 |
| 2024-03-19 | 1.0603 | 1.0603 |
| 2024-03-18 | 1.0595 | 1.0595 |
| 2024-03-15 | 1.0590 | 1.0590 |
| 2024-03-14 | 1.0590 | 1.0590 |
| 2024-03-13 | 1.0592 | 1.0592 |
| 2024-03-12 | 1.0588 | 1.0588 |
| 2024-03-11 | 1.0594 | 1.0594 |
| 2024-03-08 | 1.0601 | 1.0601 |
| 2024-03-07 | 1.0601 | 1.0601 |
| 2024-03-06 | 1.0600 | 1.0600 |
| 2024-03-05 | 1.0582 | 1.0582 |
| 2024-03-04 | 1.0580 | 1.0580 |
| 2024-03-01 | 1.0578 | 1.0578 |
| 2024-02-29 | 1.0586 | 1.0586 |
| 2024-02-28 | 1.0581 | 1.0581 |
| 2024-02-27 | 1.0569 | 1.0569 |
| 2024-02-26 | 1.0560 | 1.0560 |
| 2024-02-23 | 1.0544 | 1.0544 |
| 2024-02-22 | 1.0536 | 1.0536 |
| 2024-02-21 | 1.0528 | 1.0528 |
| 2024-02-20 | 1.0524 | 1.0524 |
| 2024-02-19 | 1.0508 | 1.0508 |
| 2024-02-08 | 1.0499 | 1.0499 |
| 2024-02-07 | 1.0500 | 1.0500 |
| 2024-02-06 | 1.0492 | 1.0492 |
| 2024-02-05 | 1.0507 | 1.0507 |
| 2024-02-02 | 1.0485 | 1.0485 |
| 2024-02-01 | 1.0482 | 1.0482 |
| 2024-01-31 | 1.0484 | 1.0484 |
| 2024-01-30 | 1.0467 | 1.0467 |
| 2024-01-29 | 1.0450 | 1.0450 |
| 2024-01-26 | 1.0447 | 1.0447 |
| 2024-01-25 | 1.0441 | 1.0441 |
| 2024-01-24 | 1.0436 | 1.0436 |
| 2024-01-23 | 1.0440 | 1.0440 |
| 2024-01-22 | 1.0443 | 1.0443 |
| 2024-01-19 | 1.0413 | 1.0413 |
| 2024-01-18 | 1.0406 | 1.0406 |
| 2024-01-17 | 1.0402 | 1.0402 |
| 2024-01-16 | 1.0395 | 1.0395 |
| 2024-01-15 | 1.0394 | 1.0394 |
| 2024-01-12 | 1.0392 | 1.0392 |
| 2024-01-11 | 1.0396 | 1.0396 |
| 2024-01-10 | 1.0397 | 1.0397 |
| 2024-01-09 | 1.0401 | 1.0401 |
| 2024-01-08 | 1.0392 | 1.0392 |
| 2024-01-05 | 1.0389 | 1.0389 |
| 2024-01-04 | 1.0380 | 1.0380 |
| 2024-01-03 | 1.0374 | 1.0374 |
| 2024-01-02 | 1.0376 | 1.0376 |
| 2023-12-31 | 1.0379 | 1.0379 |
| 2023-12-29 | 1.0378 | 1.0378 |
| 2023-12-28 | 1.0372 | 1.0372 |
| 2023-12-27 | 1.0370 | 1.0370 |
| 2023-12-26 | 1.0361 | 1.0361 |
| 2023-12-25 | 1.0356 | 1.0356 |
| 2023-12-22 | 1.0348 | 1.0348 |
| 2023-12-21 | 1.0342 | 1.0342 |
| 2023-12-20 | 1.0331 | 1.0331 |
| 2023-12-19 | 1.0332 | 1.0332 |
| 2023-12-18 | 1.0331 | 1.0331 |
| 2023-12-15 | 1.0326 | 1.0326 |
| 2023-12-14 | 1.0320 | 1.0320 |
| 2023-12-13 | 1.0317 | 1.0317 |
| 2023-12-12 | 1.0309 | 1.0309 |
| 2023-12-11 | 1.0308 | 1.0308 |
| 2023-12-08 | 1.0277 | 1.0277 |
| 2023-12-07 | 1.0277 | 1.0277 |
| 2023-12-06 | 1.0280 | 1.0280 |
