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大摩优质信价纯债债券C(000420)

2022-08-08     1.05330.0475%
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净值发布日期 单位净值 累计净值
2022-08-051.05281.3682
2022-08-041.05291.3683
2022-08-031.05251.3679
2022-08-021.05191.3673
2022-08-011.05131.3667
2022-07-291.05041.3658
2022-07-281.04951.3649
2022-07-271.04971.3651
2022-07-261.04951.3649
2022-07-251.04891.3643
2022-07-221.04831.3637
2022-07-211.04831.3637
2022-07-201.04781.3632
2022-07-191.04721.3626
2022-07-181.04701.3624
2022-07-151.04651.3619
2022-07-141.04611.3615
2022-07-131.04551.3609
2022-07-121.04511.3605
2022-07-111.04461.3600
2022-07-081.04401.3594
2022-07-071.04371.3591
2022-07-061.04361.3590
2022-07-051.04351.3589
2022-07-041.04361.3590
2022-07-011.04411.3595
2022-06-301.04401.3594
2022-06-291.04361.3590
2022-06-281.04341.3588
2022-06-271.04361.3590
2022-06-241.04421.3596
2022-06-231.04431.3597
2022-06-221.04411.3595
2022-06-211.04381.3592
2022-06-201.04391.3593
2022-06-171.04371.3591
2022-06-161.04341.3588
2022-06-151.04311.3585
2022-06-141.04321.3586
2022-06-131.04321.3586
2022-06-101.04311.3585
2022-06-091.04281.3582
2022-06-081.04251.3579
2022-06-071.04261.3580
2022-06-061.04291.3583
2022-06-021.04351.3589
2022-06-011.04391.3593
2022-05-311.04401.3594
2022-05-301.04471.3601
2022-05-271.04501.3604
2022-05-261.04481.3602
2022-05-251.04401.3594
2022-05-241.04411.3595
2022-05-231.04401.3594
2022-05-201.05811.3587
2022-05-191.05781.3584
2022-05-181.05751.3581
2022-05-171.05701.3576
2022-05-161.05661.3572
2022-05-131.05671.3573
2022-05-121.05641.3570
2022-05-111.05601.3566
2022-05-101.05581.3564
2022-05-091.05541.3560
2022-05-061.05471.3553
2022-05-051.05461.3552
2022-04-291.05411.3547
2022-04-281.05381.3544
2022-04-271.05381.3544
2022-04-261.05401.3546
2022-04-251.05381.3544
2022-04-221.05301.3536
2022-04-211.05301.3536
2022-04-201.05271.3533
2022-04-191.05291.3535
2022-04-181.05251.3531
2022-04-151.05321.3538
2022-04-141.05271.3533
2022-04-131.05201.3526
2022-04-121.05161.3522
2022-04-111.05131.3519
2022-04-081.05111.3517
2022-04-071.05091.3515
2022-04-061.05041.3510
2022-04-011.04991.3505
2022-03-311.04931.3499
2022-03-301.04891.3495
2022-03-291.04871.3493
2022-03-281.04861.3492
2022-03-251.04841.3490
2022-03-241.04851.3491
2022-03-231.04841.3490
2022-03-221.04841.3490
2022-03-211.04851.3491
2022-03-181.04831.3489
2022-03-171.04811.3487
2022-03-161.04801.3486
2022-03-151.04841.3490
2022-03-141.04911.3497
2022-03-111.04831.3489
2022-03-101.04831.3489
2022-03-091.04891.3495
2022-03-081.04941.3500
2022-03-071.04961.3502
2022-03-041.04951.3501
2022-03-031.04951.3501
2022-03-021.04991.3505
2022-03-011.05011.3507
2022-02-281.05021.3508
2022-02-251.05001.3506
2022-02-241.04991.3505
2022-02-231.05001.3506
2022-02-221.04981.3504
2022-02-211.05021.3508
2022-02-181.05091.3515
2022-02-171.05111.3517
2022-02-161.05071.3513
2022-02-151.05051.3511
2022-02-141.05051.3511
2022-02-111.05071.3513