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
大摩优质信价纯债债券A(000419)
2023-11-28
1.0279
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.0279 | 1.3695 |
| 2023-11-27 | 1.0276 | 1.3692 |
| 2023-11-24 | 1.0279 | 1.3695 |
| 2023-11-23 | 1.0279 | 1.3695 |
| 2023-11-22 | 1.0285 | 1.3701 |
| 2023-11-21 | 1.0291 | 1.3707 |
| 2023-11-20 | 1.0293 | 1.3709 |
| 2023-11-17 | 1.0293 | 1.3709 |
| 2023-11-16 | 1.0291 | 1.3707 |
| 2023-11-15 | 1.0288 | 1.3704 |
| 2023-11-14 | 1.0286 | 1.3702 |
| 2023-11-13 | 1.0286 | 1.3702 |
| 2023-11-10 | 1.0282 | 1.3698 |
| 2023-11-09 | 1.0280 | 1.3696 |
| 2023-11-08 | 1.0275 | 1.3691 |
| 2023-11-07 | 1.0274 | 1.3690 |
| 2023-11-06 | 1.0274 | 1.3690 |
| 2023-11-03 | 1.0272 | 1.3688 |
| 2023-11-02 | 1.0271 | 1.3687 |
| 2023-11-01 | 1.0265 | 1.3681 |
| 2023-10-31 | 1.0265 | 1.3681 |
| 2023-10-30 | 1.0262 | 1.3678 |
| 2023-10-27 | 1.0260 | 1.3676 |
| 2023-10-26 | 1.0258 | 1.3674 |
| 2023-10-25 | 1.0257 | 1.3673 |
| 2023-10-24 | 1.0255 | 1.3671 |
| 2023-10-23 | 1.0258 | 1.3674 |
| 2023-10-20 | 1.0256 | 1.3672 |
| 2023-10-19 | 1.0257 | 1.3673 |
| 2023-10-18 | 1.0264 | 1.3680 |
| 2023-10-17 | 1.0266 | 1.3682 |
| 2023-10-16 | 1.0267 | 1.3683 |
| 2023-10-13 | 1.0267 | 1.3683 |
| 2023-10-12 | 1.0265 | 1.3681 |
| 2023-10-11 | 1.0266 | 1.3682 |
| 2023-10-10 | 1.0270 | 1.3686 |
| 2023-10-09 | 1.0272 | 1.3688 |
| 2023-09-28 | 1.0266 | 1.3682 |
| 2023-09-27 | 1.0261 | 1.3677 |
| 2023-09-26 | 1.0261 | 1.3677 |
| 2023-09-25 | 1.0262 | 1.3678 |
| 2023-09-22 | 1.0264 | 1.3680 |
| 2023-09-21 | 1.0267 | 1.3683 |
| 2023-09-20 | 1.0262 | 1.3678 |
| 2023-09-19 | 1.0261 | 1.3677 |
| 2023-09-18 | 1.0262 | 1.3678 |
| 2023-09-15 | 1.0263 | 1.3679 |
| 2023-09-14 | 1.0265 | 1.3681 |
| 2023-09-13 | 1.0261 | 1.3677 |
| 2023-09-12 | 1.0256 | 1.3672 |
| 2023-09-11 | 1.0255 | 1.3671 |
| 2023-09-08 | 1.0259 | 1.3675 |
| 2023-09-07 | 1.0263 | 1.3679 |
| 2023-09-06 | 1.0268 | 1.3684 |
| 2023-09-05 | 1.0274 | 1.3690 |
| 2023-09-04 | 1.0275 | 1.3691 |
| 2023-09-01 | 1.0284 | 1.3700 |
| 2023-08-31 | 1.0292 | 1.3708 |
| 2023-08-30 | 1.0292 | 1.3708 |
| 2023-08-29 | 1.0290 | 1.3706 |
| 2023-08-28 | 1.0294 | 1.3710 |
| 2023-08-25 | 1.0299 | 1.3715 |
| 2023-08-24 | 1.0302 | 1.3718 |
| 2023-08-23 | 1.0302 | 1.3718 |
| 2023-08-22 | 1.0301 | 1.3717 |
| 2023-08-21 | 1.0304 | 1.3720 |
| 2023-08-18 | 1.0297 | 1.3713 |
| 2023-08-17 | 1.0295 | 1.3711 |
| 2023-08-16 | 1.0296 | 1.3712 |
| 2023-08-15 | 1.0291 | 1.3707 |
| 2023-08-14 | 1.0281 | 1.3697 |
| 2023-08-11 | 1.0276 | 1.3692 |
| 2023-08-10 | 1.0274 | 1.3690 |
| 2023-08-09 | 1.0273 | 1.3689 |
| 2023-08-08 | 1.0272 | 1.3688 |
| 2023-08-07 | 1.0270 | 1.3686 |
| 2023-08-04 | 1.0267 | 1.3683 |
| 2023-08-03 | 1.0266 | 1.3682 |
| 2023-08-02 | 1.0261 | 1.3677 |
| 2023-08-01 | 1.0259 | 1.3675 |
| 2023-07-31 | 1.0259 | 1.3675 |
| 2023-07-28 | 1.0263 | 1.3679 |
| 2023-07-27 | 1.0268 | 1.3684 |
| 2023-07-26 | 1.0263 | 1.3679 |
| 2023-07-25 | 1.0258 | 1.3674 |
| 2023-07-24 | 1.0286 | 1.3702 |
| 2023-07-21 | 1.0279 | 1.3695 |
| 2023-07-20 | 1.0273 | 1.3689 |
| 2023-07-19 | 1.0271 | 1.3687 |
| 2023-07-18 | 1.0264 | 1.3680 |
| 2023-07-17 | 1.0261 | 1.3677 |
| 2023-07-14 | 1.0258 | 1.3674 |
| 2023-07-13 | 1.0257 | 1.3673 |
| 2023-07-12 | 1.0259 | 1.3675 |
| 2023-07-11 | 1.0258 | 1.3674 |
| 2023-07-10 | 1.0255 | 1.3671 |
| 2023-07-07 | 1.0253 | 1.3669 |
| 2023-07-06 | 1.0250 | 1.3666 |
| 2023-07-05 | 1.0248 | 1.3664 |
| 2023-07-04 | 1.0244 | 1.3660 |
| 2023-07-03 | 1.0244 | 1.3660 |
| 2023-06-30 | 1.0243 | 1.3659 |
| 2023-06-29 | 1.0236 | 1.3652 |
| 2023-06-28 | 1.0234 | 1.3650 |
| 2023-06-27 | 1.0232 | 1.3648 |
| 2023-06-26 | 1.0233 | 1.3649 |
| 2023-06-21 | 1.0229 | 1.3645 |
| 2023-06-20 | 1.0227 | 1.3643 |
| 2023-06-19 | 1.0225 | 1.3641 |
| 2023-06-16 | 1.0234 | 1.3650 |
| 2023-06-15 | 1.0240 | 1.3656 |
| 2023-06-14 | 1.0247 | 1.3663 |
| 2023-06-13 | 1.0245 | 1.3661 |
| 2023-06-12 | 1.0236 | 1.3652 |
| 2023-06-09 | 1.0234 | 1.3650 |
| 2023-06-08 | 1.0229 | 1.3645 |
| 2023-06-07 | 1.0229 | 1.3645 |
| 2023-06-06 | 1.0226 | 1.3642 |
| 2023-06-05 | 1.0224 | 1.3640 |
