大摩优质信价纯债A(000419)
2026-02-25
1.1295
-0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.1295 | 1.4711 |
| 2026-02-24 | 1.1300 | 1.4716 |
| 2026-02-13 | 1.1293 | 1.4709 |
| 2026-02-12 | 1.1292 | 1.4708 |
| 2026-02-11 | 1.1289 | 1.4705 |
| 2026-02-10 | 1.1286 | 1.4702 |
| 2026-02-09 | 1.1282 | 1.4698 |
| 2026-02-06 | 1.1275 | 1.4691 |
| 2026-02-05 | 1.1270 | 1.4686 |
| 2026-02-04 | 1.1267 | 1.4683 |
| 2026-02-03 | 1.1266 | 1.4682 |
| 2026-02-02 | 1.1267 | 1.4683 |
| 2026-01-30 | 1.1266 | 1.4682 |
| 2026-01-29 | 1.1266 | 1.4682 |
| 2026-01-28 | 1.1266 | 1.4682 |
| 2026-01-27 | 1.1265 | 1.4681 |
| 2026-01-26 | 1.1265 | 1.4681 |
| 2026-01-23 | 1.1262 | 1.4678 |
| 2026-01-22 | 1.1259 | 1.4675 |
| 2026-01-21 | 1.1257 | 1.4673 |
| 2026-01-20 | 1.1253 | 1.4669 |
| 2026-01-19 | 1.1250 | 1.4666 |
| 2026-01-16 | 1.1248 | 1.4664 |
| 2026-01-15 | 1.1244 | 1.4660 |
| 2026-01-14 | 1.1241 | 1.4657 |
| 2026-01-13 | 1.1239 | 1.4655 |
| 2026-01-12 | 1.1237 | 1.4653 |
| 2026-01-09 | 1.1235 | 1.4651 |
| 2026-01-08 | 1.1233 | 1.4649 |
| 2026-01-07 | 1.1230 | 1.4646 |
| 2026-01-06 | 1.1231 | 1.4647 |
| 2026-01-05 | 1.1233 | 1.4649 |
| 2025-12-31 | 1.1228 | 1.4644 |
| 2025-12-30 | 1.1226 | 1.4642 |
| 2025-12-29 | 1.1225 | 1.4641 |
| 2025-12-26 | 1.1228 | 1.4644 |
| 2025-12-25 | 1.1226 | 1.4642 |
| 2025-12-24 | 1.1223 | 1.4639 |
| 2025-12-23 | 1.1223 | 1.4639 |
| 2025-12-22 | 1.1220 | 1.4636 |
| 2025-12-19 | 1.1218 | 1.4634 |
| 2025-12-18 | 1.1213 | 1.4629 |
| 2025-12-17 | 1.1209 | 1.4625 |
| 2025-12-16 | 1.1206 | 1.4622 |
| 2025-12-15 | 1.1206 | 1.4622 |
| 2025-12-12 | 1.1209 | 1.4625 |
| 2025-12-11 | 1.1209 | 1.4625 |
| 2025-12-10 | 1.1204 | 1.4620 |
| 2025-12-09 | 1.1203 | 1.4619 |
| 2025-12-08 | 1.1200 | 1.4616 |
| 2025-12-05 | 1.1202 | 1.4618 |
| 2025-12-04 | 1.1203 | 1.4619 |
| 2025-12-03 | 1.1211 | 1.4627 |
| 2025-12-02 | 1.1212 | 1.4628 |
| 2025-12-01 | 1.1213 | 1.4629 |
| 2025-11-28 | 1.1211 | 1.4627 |
| 2025-11-27 | 1.1208 | 1.4624 |
| 2025-11-26 | 1.1213 | 1.4629 |
| 2025-11-25 | 1.1222 | 1.4638 |
| 2025-11-24 | 1.1228 | 1.4644 |
| 2025-11-21 | 1.1228 | 1.4644 |
| 2025-11-20 | 1.1231 | 1.4647 |
| 2025-11-19 | 1.1231 | 1.4647 |
| 2025-11-18 | 1.1233 | 1.4649 |
| 2025-11-17 | 1.1232 | 1.4648 |
| 2025-11-14 | 1.1227 | 1.4643 |
| 2025-11-13 | 1.1227 | 1.4643 |
| 2025-11-12 | 1.1227 | 1.4643 |
| 2025-11-11 | 1.1222 | 1.4638 |
| 2025-11-10 | 1.1220 | 1.4636 |
| 2025-11-07 | 1.1215 | 1.4631 |
| 2025-11-06 | 1.1217 | 1.4633 |
| 2025-11-05 | 1.1222 | 1.4638 |
| 2025-11-04 | 1.1217 | 1.4633 |
| 2025-11-03 | 1.1215 | 1.4631 |
| 2025-10-31 | 1.1210 | 1.4626 |
| 2025-10-30 | 1.1200 | 1.4616 |
| 2025-10-29 | 1.1192 | 1.4608 |
| 2025-10-28 | 1.1187 | 1.4603 |
| 2025-10-27 | 1.1176 | 1.4592 |
| 2025-10-24 | 1.1171 | 1.4587 |
| 2025-10-23 | 1.1170 | 1.4586 |
| 2025-10-22 | 1.1167 | 1.4583 |
| 2025-10-21 | 1.1163 | 1.4579 |
| 2025-10-20 | 1.1157 | 1.4573 |
| 2025-10-17 | 1.1158 | 1.4574 |
| 2025-10-16 | 1.1149 | 1.4565 |
| 2025-10-15 | 1.1144 | 1.4560 |
| 2025-10-14 | 1.1143 | 1.4559 |
| 2025-10-13 | 1.1142 | 1.4558 |
| 2025-10-10 | 1.1134 | 1.4550 |
| 2025-10-09 | 1.1133 | 1.4549 |
| 2025-09-30 | 1.1126 | 1.4542 |
| 2025-09-29 | 1.1124 | 1.4540 |
| 2025-09-26 | 1.1121 | 1.4537 |
| 2025-09-25 | 1.1117 | 1.4533 |
| 2025-09-24 | 1.1127 | 1.4543 |
| 2025-09-23 | 1.1137 | 1.4553 |
| 2025-09-22 | 1.1145 | 1.4561 |
| 2025-09-19 | 1.1143 | 1.4559 |
| 2025-09-18 | 1.1147 | 1.4563 |
| 2025-09-17 | 1.1149 | 1.4565 |
| 2025-09-16 | 1.1145 | 1.4561 |
| 2025-09-15 | 1.1143 | 1.4559 |
| 2025-09-12 | 1.1136 | 1.4552 |
| 2025-09-11 | 1.1134 | 1.4550 |
| 2025-09-10 | 1.1136 | 1.4552 |
| 2025-09-09 | 1.1144 | 1.4560 |
| 2025-09-08 | 1.1148 | 1.4564 |
| 2025-09-05 | 1.1156 | 1.4572 |
| 2025-09-04 | 1.1164 | 1.4580 |
| 2025-09-03 | 1.1160 | 1.4576 |
| 2025-09-02 | 1.1153 | 1.4569 |
| 2025-09-01 | 1.1152 | 1.4568 |
