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大摩优质信价纯债C(000420)

2024-03-04     1.04640.0096%
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净值发布日期 单位净值 累计净值
2024-03-041.04641.3618
2024-03-011.04631.3617
2024-02-291.04711.3625
2024-02-281.04661.3620
2024-02-271.04551.3609
2024-02-261.04461.3600
2024-02-231.04301.3584
2024-02-221.04221.3576
2024-02-211.04141.3568
2024-02-201.04101.3564
2024-02-191.03951.3549
2024-02-081.03861.3540
2024-02-071.03871.3541
2024-02-061.03801.3534
2024-02-051.03941.3548
2024-02-021.03731.3527
2024-02-011.03701.3524
2024-01-311.03721.3526
2024-01-301.03551.3509
2024-01-291.03381.3492
2024-01-261.03361.3490
2024-01-251.03291.3483
2024-01-241.03251.3479
2024-01-231.03291.3483
2024-01-221.03321.3486
2024-01-191.03021.3456
2024-01-181.02951.3449
2024-01-171.02921.3446
2024-01-161.02861.3440
2024-01-151.02841.3438
2024-01-121.02821.3436
2024-01-111.02871.3441
2024-01-101.02881.3442
2024-01-091.02911.3445
2024-01-081.02831.3437
2024-01-051.02801.3434
2024-01-041.02721.3426
2024-01-031.02651.3419
2024-01-021.02681.3422
2023-12-311.02711.3425
2023-12-291.02701.3424
2023-12-281.02641.3418
2023-12-271.02621.3416
2023-12-261.02531.3407
2023-12-251.02481.3402
2023-12-221.02411.3395
2023-12-211.02351.3389
2023-12-201.02241.3378
2023-12-191.02251.3379
2023-12-181.02241.3378
2023-12-151.02191.3373
2023-12-141.02131.3367
2023-12-131.02101.3364
2023-12-121.02021.3356
2023-12-111.02011.3355
2023-12-081.01911.3345
2023-12-071.01901.3344
2023-12-061.01861.3340
2023-12-051.01871.3341
2023-12-041.01871.3341
2023-12-011.01901.3344
2023-11-301.01891.3343
2023-11-291.01851.3339
2023-11-281.01861.3340
2023-11-271.01831.3337
2023-11-241.01861.3340
2023-11-231.01861.3340
2023-11-221.01931.3347
2023-11-211.01981.3352
2023-11-201.02001.3354
2023-11-171.02011.3355
2023-11-161.01991.3353
2023-11-151.01961.3350
2023-11-141.01941.3348
2023-11-131.01941.3348
2023-11-101.01911.3345
2023-11-091.01891.3343
2023-11-081.01841.3338
2023-11-071.01831.3337
2023-11-061.01831.3337
2023-11-031.01821.3336
2023-11-021.01811.3335
2023-11-011.01751.3329
2023-10-311.01751.3329
2023-10-301.01721.3326
2023-10-271.01701.3324
2023-10-261.01691.3323
2023-10-251.01671.3321
2023-10-241.01651.3319
2023-10-231.01691.3323
2023-10-201.01671.3321
2023-10-191.01681.3322
2023-10-181.01751.3329
2023-10-171.01771.3331
2023-10-161.01791.3333
2023-10-131.01791.3333
2023-10-121.01771.3331
2023-10-111.01781.3332
2023-10-101.01821.3336
2023-10-091.01851.3339
2023-09-281.01801.3334
2023-09-271.01751.3329
2023-09-261.01751.3329
2023-09-251.01761.3330
2023-09-221.01781.3332
2023-09-211.01811.3335
2023-09-201.01771.3331
2023-09-191.01761.3330
2023-09-181.01761.3330
2023-09-151.01781.3332
2023-09-141.01801.3334
2023-09-131.01761.3330
2023-09-121.01711.3325
2023-09-111.01701.3324
2023-09-081.01751.3329