大摩优质信价纯债A(000419)
2025-01-24
1.1053
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.1053 | 1.4469 |
| 2025-01-23 | 1.1054 | 1.4470 |
| 2025-01-22 | 1.1060 | 1.4476 |
| 2025-01-21 | 1.1060 | 1.4476 |
| 2025-01-20 | 1.1049 | 1.4465 |
| 2025-01-17 | 1.1054 | 1.4470 |
| 2025-01-16 | 1.1064 | 1.4480 |
| 2025-01-15 | 1.1072 | 1.4488 |
| 2025-01-14 | 1.1069 | 1.4485 |
| 2025-01-13 | 1.1058 | 1.4474 |
| 2025-01-10 | 1.1070 | 1.4486 |
| 2025-01-09 | 1.1063 | 1.4479 |
| 2025-01-08 | 1.1077 | 1.4493 |
| 2025-01-07 | 1.1080 | 1.4496 |
| 2025-01-06 | 1.1090 | 1.4506 |
| 2025-01-03 | 1.1092 | 1.4508 |
| 2025-01-02 | 1.1077 | 1.4493 |
| 2024-12-31 | 1.1055 | 1.4471 |
| 2024-12-30 | 1.1043 | 1.4459 |
| 2024-12-27 | 1.1042 | 1.4458 |
| 2024-12-26 | 1.1028 | 1.4444 |
| 2024-12-25 | 1.1026 | 1.4442 |
| 2024-12-24 | 1.1037 | 1.4453 |
| 2024-12-23 | 1.1051 | 1.4467 |
| 2024-12-20 | 1.1048 | 1.4464 |
| 2024-12-19 | 1.1025 | 1.4441 |
| 2024-12-18 | 1.1029 | 1.4445 |
| 2024-12-17 | 1.1051 | 1.4467 |
| 2024-12-16 | 1.1061 | 1.4477 |
| 2024-12-13 | 1.1029 | 1.4445 |
| 2024-12-12 | 1.1002 | 1.4418 |
| 2024-12-11 | 1.0985 | 1.4401 |
| 2024-12-10 | 1.0959 | 1.4375 |
| 2024-12-09 | 1.0931 | 1.4347 |
| 2024-12-06 | 1.0921 | 1.4337 |
| 2024-12-05 | 1.0921 | 1.4337 |
| 2024-12-04 | 1.0918 | 1.4334 |
| 2024-12-03 | 1.0909 | 1.4325 |
| 2024-12-02 | 1.0899 | 1.4315 |
| 2024-11-29 | 1.0878 | 1.4294 |
| 2024-11-28 | 1.0867 | 1.4283 |
| 2024-11-27 | 1.0857 | 1.4273 |
| 2024-11-26 | 1.0855 | 1.4271 |
| 2024-11-25 | 1.0854 | 1.4270 |
| 2024-11-22 | 1.0845 | 1.4261 |
| 2024-11-21 | 1.0841 | 1.4257 |
| 2024-11-20 | 1.0833 | 1.4249 |
| 2024-11-19 | 1.0834 | 1.4250 |
| 2024-11-18 | 1.0830 | 1.4246 |
| 2024-11-15 | 1.0834 | 1.4250 |
| 2024-11-14 | 1.0834 | 1.4250 |
| 2024-11-13 | 1.0833 | 1.4249 |
| 2024-11-12 | 1.0835 | 1.4251 |
| 2024-11-11 | 1.0823 | 1.4239 |
| 2024-11-08 | 1.0809 | 1.4225 |
| 2024-11-07 | 1.0805 | 1.4221 |
| 2024-11-06 | 1.0795 | 1.4211 |
| 2024-11-05 | 1.0799 | 1.4215 |
| 2024-11-04 | 1.0787 | 1.4203 |
| 2024-11-01 | 1.0784 | 1.4200 |
| 2024-10-31 | 1.0779 | 1.4195 |
| 2024-10-30 | 1.0777 | 1.4193 |
| 2024-10-29 | 1.0777 | 1.4193 |
| 2024-10-28 | 1.0777 | 1.4193 |
| 2024-10-25 | 1.0781 | 1.4197 |
| 2024-10-24 | 1.0782 | 1.4198 |
| 2024-10-23 | 1.0783 | 1.4199 |
| 2024-10-22 | 1.0793 | 1.4209 |
| 2024-10-21 | 1.0810 | 1.4226 |
| 2024-10-18 | 1.0810 | 1.4226 |
| 2024-10-17 | 1.0818 | 1.4234 |
| 2024-10-16 | 1.0805 | 1.4221 |
| 2024-10-15 | 1.0806 | 1.4222 |
| 2024-10-14 | 1.0794 | 1.4210 |
| 2024-10-11 | 1.0768 | 1.4184 |
| 2024-10-10 | 1.0752 | 1.4168 |
| 2024-10-09 | 1.0745 | 1.4161 |
| 2024-10-08 | 1.0785 | 1.4201 |
| 2024-09-30 | 1.0805 | 1.4221 |
| 2024-09-27 | 1.0836 | 1.4252 |
| 2024-09-26 | 1.0875 | 1.4291 |
| 2024-09-25 | 1.0885 | 1.4301 |
| 2024-09-24 | 1.0874 | 1.4290 |
| 2024-09-23 | 1.0882 | 1.4298 |
| 2024-09-20 | 1.0882 | 1.4298 |
| 2024-09-19 | 1.0882 | 1.4298 |
| 2024-09-18 | 1.0884 | 1.4300 |
| 2024-09-13 | 1.0873 | 1.4289 |
| 2024-09-12 | 1.0859 | 1.4275 |
| 2024-09-11 | 1.0857 | 1.4273 |
| 2024-09-10 | 1.0852 | 1.4268 |
| 2024-09-09 | 1.0850 | 1.4266 |
| 2024-09-06 | 1.0846 | 1.4262 |
| 2024-09-05 | 1.0846 | 1.4262 |
| 2024-09-04 | 1.0844 | 1.4260 |
| 2024-09-03 | 1.0840 | 1.4256 |
| 2024-09-02 | 1.0835 | 1.4251 |
| 2024-08-30 | 1.0827 | 1.4243 |
| 2024-08-29 | 1.0824 | 1.4240 |
| 2024-08-28 | 1.0820 | 1.4236 |
| 2024-08-27 | 1.0818 | 1.4234 |
| 2024-08-26 | 1.0834 | 1.4250 |
| 2024-08-23 | 1.0843 | 1.4259 |
| 2024-08-22 | 1.0845 | 1.4261 |
| 2024-08-21 | 1.0841 | 1.4257 |
| 2024-08-20 | 1.0845 | 1.4261 |
| 2024-08-19 | 1.0844 | 1.4260 |
| 2024-08-16 | 1.0844 | 1.4260 |
| 2024-08-15 | 1.0842 | 1.4258 |
| 2024-08-14 | 1.0846 | 1.4262 |
| 2024-08-13 | 1.0835 | 1.4251 |
| 2024-08-12 | 1.0827 | 1.4243 |
| 2024-08-09 | 1.0858 | 1.4274 |
| 2024-08-08 | 1.0868 | 1.4284 |
| 2024-08-07 | 1.0883 | 1.4299 |
| 2024-08-06 | 1.0877 | 1.4293 |
| 2024-08-05 | 1.0882 | 1.4298 |
| 2024-08-02 | 1.0876 | 1.4292 |
| 2024-08-01 | 1.0871 | 1.4287 |
| 2024-07-31 | 1.0861 | 1.4277 |
