大摩优质信价纯债E(020244)
2025-04-14
1.1106
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1106 | 1.1106 |
| 2025-04-11 | 1.1107 | 1.1107 |
| 2025-04-10 | 1.1110 | 1.1110 |
| 2025-04-09 | 1.1106 | 1.1106 |
| 2025-04-08 | 1.1103 | 1.1103 |
| 2025-04-07 | 1.1104 | 1.1104 |
| 2025-04-03 | 1.1069 | 1.1069 |
| 2025-04-02 | 1.1035 | 1.1035 |
| 2025-04-01 | 1.1026 | 1.1026 |
| 2025-03-31 | 1.1029 | 1.1029 |
| 2025-03-28 | 1.1027 | 1.1027 |
| 2025-03-27 | 1.1027 | 1.1027 |
| 2025-03-26 | 1.1026 | 1.1026 |
| 2025-03-25 | 1.1019 | 1.1019 |
| 2025-03-24 | 1.1014 | 1.1014 |
| 2025-03-21 | 1.1009 | 1.1009 |
| 2025-03-20 | 1.1005 | 1.1005 |
| 2025-03-19 | 1.0995 | 1.0995 |
| 2025-03-18 | 1.0990 | 1.0990 |
| 2025-03-17 | 1.0985 | 1.0985 |
| 2025-03-14 | 1.0989 | 1.0989 |
| 2025-03-13 | 1.0984 | 1.0984 |
| 2025-03-12 | 1.0978 | 1.0978 |
| 2025-03-11 | 1.0971 | 1.0971 |
| 2025-03-10 | 1.0980 | 1.0980 |
| 2025-03-07 | 1.0982 | 1.0982 |
| 2025-03-06 | 1.1000 | 1.1000 |
| 2025-03-05 | 1.1005 | 1.1005 |
| 2025-03-04 | 1.1004 | 1.1004 |
| 2025-03-03 | 1.1003 | 1.1003 |
| 2025-02-28 | 1.0996 | 1.0996 |
| 2025-02-27 | 1.0996 | 1.0996 |
| 2025-02-26 | 1.1004 | 1.1004 |
| 2025-02-25 | 1.1000 | 1.1000 |
| 2025-02-24 | 1.1005 | 1.1005 |
| 2025-02-21 | 1.1025 | 1.1025 |
| 2025-02-20 | 1.1036 | 1.1036 |
| 2025-02-19 | 1.1047 | 1.1047 |
| 2025-02-18 | 1.1043 | 1.1043 |
| 2025-02-17 | 1.1053 | 1.1053 |
| 2025-02-14 | 1.1066 | 1.1066 |
| 2025-02-13 | 1.1078 | 1.1078 |
| 2025-02-12 | 1.1077 | 1.1077 |
| 2025-02-11 | 1.1079 | 1.1079 |
| 2025-02-10 | 1.1076 | 1.1076 |
| 2025-02-07 | 1.1086 | 1.1086 |
| 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 |
