大摩优质信价纯债C(000420)
2026-09-30
1.1311
-0.0618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1311 | 1.4465 |
| 2026-09-29 | 1.1318 | 1.4472 |
| 2026-09-28 | 1.1310 | 1.4464 |
| 2026-09-24 | 1.1314 | 1.4468 |
| 2026-09-23 | 1.1304 | 1.4458 |
| 2026-09-22 | 1.1303 | 1.4457 |
| 2026-09-21 | 1.1299 | 1.4453 |
| 2026-09-18 | 1.1293 | 1.4447 |
| 2026-09-17 | 1.1287 | 1.4441 |
| 2026-09-16 | 1.1285 | 1.4439 |
| 2026-09-15 | 1.1282 | 1.4436 |
| 2026-09-14 | 1.1280 | 1.4434 |
| 2026-09-11 | 1.1276 | 1.4430 |
| 2026-09-10 | 1.1277 | 1.4431 |
| 2026-09-09 | 1.1277 | 1.4431 |
| 2026-09-08 | 1.1275 | 1.4429 |
| 2026-09-07 | 1.1275 | 1.4429 |
| 2026-09-04 | 1.1271 | 1.4425 |
| 2026-09-03 | 1.1269 | 1.4423 |
| 2026-09-02 | 1.1263 | 1.4417 |
| 2026-09-01 | 1.1263 | 1.4417 |
| 2026-08-31 | 1.1256 | 1.4410 |
| 2026-08-28 | 1.1255 | 1.4409 |
| 2026-08-27 | 1.1255 | 1.4409 |
| 2026-08-26 | 1.1261 | 1.4415 |
| 2026-08-25 | 1.1263 | 1.4417 |
| 2026-08-24 | 1.1263 | 1.4417 |
| 2026-08-21 | 1.1258 | 1.4412 |
| 2026-08-20 | 1.1260 | 1.4414 |
| 2026-08-19 | 1.1263 | 1.4417 |
| 2026-08-18 | 1.1268 | 1.4422 |
| 2026-08-17 | 1.1259 | 1.4413 |
| 2026-08-14 | 1.1257 | 1.4411 |
| 2026-08-13 | 1.1256 | 1.4410 |
| 2026-08-12 | 1.1249 | 1.4403 |
| 2026-08-11 | 1.1249 | 1.4403 |
| 2026-08-10 | 1.1251 | 1.4405 |
| 2026-08-07 | 1.1245 | 1.4399 |
| 2026-08-06 | 1.1243 | 1.4397 |
| 2026-08-05 | 1.1242 | 1.4396 |
| 2026-08-04 | 1.1242 | 1.4396 |
| 2026-08-03 | 1.1241 | 1.4395 |
| 2026-07-31 | 1.1239 | 1.4393 |
| 2026-07-30 | 1.1238 | 1.4392 |
| 2026-07-29 | 1.1232 | 1.4386 |
| 2026-07-28 | 1.1234 | 1.4388 |
| 2026-07-27 | 1.1235 | 1.4389 |
| 2026-07-24 | 1.1234 | 1.4388 |
| 2026-07-23 | 1.1234 | 1.4388 |
| 2026-07-22 | 1.1234 | 1.4388 |
| 2026-07-21 | 1.1230 | 1.4384 |
| 2026-07-20 | 1.1230 | 1.4384 |
| 2026-07-17 | 1.1231 | 1.4385 |
| 2026-07-16 | 1.1230 | 1.4384 |
| 2026-07-15 | 1.1231 | 1.4385 |
| 2026-07-14 | 1.1231 | 1.4385 |
| 2026-07-13 | 1.1230 | 1.4384 |
| 2026-07-10 | 1.1231 | 1.4385 |
| 2026-07-09 | 1.1230 | 1.4384 |
| 2026-07-08 | 1.1229 | 1.4383 |
| 2026-07-07 | 1.1227 | 1.4381 |
| 2026-07-06 | 1.1228 | 1.4382 |
| 2026-07-03 | 1.1223 | 1.4377 |
| 2026-07-02 | 1.1224 | 1.4378 |
| 2026-07-01 | 1.1223 | 1.4377 |
| 2026-06-30 | 1.1231 | 1.4385 |
| 2026-06-29 | 1.1233 | 1.4387 |
| 2026-06-26 | 1.1228 | 1.4382 |
| 2026-06-25 | 1.1226 | 1.4380 |
| 2026-06-24 | 1.1221 | 1.4375 |
| 2026-06-23 | 1.1219 | 1.4373 |
| 2026-06-22 | 1.1224 | 1.4378 |
| 2026-06-18 | 1.1225 | 1.4379 |
| 2026-06-17 | 1.1222 | 1.4376 |
| 2026-06-16 | 1.1217 | 1.4371 |
| 2026-06-15 | 1.1212 | 1.4366 |
| 2026-06-12 | 1.1209 | 1.4363 |
| 2026-06-11 | 1.1208 | 1.4362 |
| 2026-06-10 | 1.1217 | 1.4371 |
| 2026-06-09 | 1.1222 | 1.4376 |
| 2026-06-08 | 1.1228 | 1.4382 |
| 2026-06-05 | 1.1232 | 1.4386 |
| 2026-06-04 | 1.1237 | 1.4391 |
| 2026-06-03 | 1.1234 | 1.4388 |
| 2026-06-02 | 1.1235 | 1.4389 |
| 2026-06-01 | 1.1234 | 1.4388 |
| 2026-05-29 | 1.1228 | 1.4382 |
| 2026-05-28 | 1.1223 | 1.4377 |
| 2026-05-27 | 1.1219 | 1.4373 |
| 2026-05-26 | 1.1211 | 1.4365 |
| 2026-05-25 | 1.1206 | 1.4360 |
| 2026-05-22 | 1.1201 | 1.4355 |
| 2026-05-21 | 1.1201 | 1.4355 |
| 2026-05-20 | 1.1201 | 1.4355 |
| 2026-05-19 | 1.1199 | 1.4353 |
| 2026-05-18 | 1.1192 | 1.4346 |
| 2026-05-15 | 1.1189 | 1.4343 |
| 2026-05-14 | 1.1188 | 1.4342 |
| 2026-05-13 | 1.1188 | 1.4342 |
| 2026-05-12 | 1.1182 | 1.4336 |
| 2026-05-11 | 1.1177 | 1.4331 |
| 2026-05-08 | 1.1176 | 1.4330 |
| 2026-05-07 | 1.1176 | 1.4330 |
| 2026-05-06 | 1.1174 | 1.4328 |
| 2026-04-30 | 1.1177 | 1.4331 |
| 2026-04-29 | 1.1178 | 1.4332 |
| 2026-04-28 | 1.1173 | 1.4327 |
| 2026-04-27 | 1.1168 | 1.4322 |
| 2026-04-24 | 1.1171 | 1.4325 |
| 2026-04-23 | 1.1179 | 1.4333 |
| 2026-04-22 | 1.1187 | 1.4341 |
| 2026-04-21 | 1.1178 | 1.4332 |
| 2026-04-20 | 1.1172 | 1.4326 |
| 2026-04-17 | 1.1170 | 1.4324 |
| 2026-04-16 | 1.1166 | 1.4320 |
| 2026-04-15 | 1.1166 | 1.4320 |
| 2026-04-14 | 1.1165 | 1.4319 |
| 2026-04-13 | 1.1161 | 1.4315 |
| 2026-04-10 | 1.1155 | 1.4309 |
| 2026-04-09 | 1.1153 | 1.4307 |
