大摩优质信价纯债C(000420)
2025-05-16
1.0961
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0961 | 1.4115 |
| 2025-05-15 | 1.0962 | 1.4116 |
| 2025-05-14 | 1.0962 | 1.4116 |
| 2025-05-13 | 1.0962 | 1.4116 |
| 2025-05-12 | 1.0951 | 1.4105 |
| 2025-05-09 | 1.0971 | 1.4125 |
| 2025-05-08 | 1.0968 | 1.4122 |
| 2025-05-07 | 1.0958 | 1.4112 |
| 2025-05-06 | 1.0962 | 1.4116 |
| 2025-04-30 | 1.0961 | 1.4115 |
| 2025-04-29 | 1.0957 | 1.4111 |
| 2025-04-28 | 1.0948 | 1.4102 |
| 2025-04-25 | 1.0943 | 1.4097 |
| 2025-04-24 | 1.0943 | 1.4097 |
| 2025-04-23 | 1.0945 | 1.4099 |
| 2025-04-22 | 1.0952 | 1.4106 |
| 2025-04-21 | 1.0947 | 1.4101 |
| 2025-04-18 | 1.0953 | 1.4107 |
| 2025-04-17 | 1.0952 | 1.4106 |
| 2025-04-16 | 1.0955 | 1.4109 |
| 2025-04-15 | 1.0951 | 1.4105 |
| 2025-04-14 | 1.0952 | 1.4106 |
| 2025-04-11 | 1.0953 | 1.4107 |
| 2025-04-10 | 1.0956 | 1.4110 |
| 2025-04-09 | 1.0953 | 1.4107 |
| 2025-04-08 | 1.0950 | 1.4104 |
| 2025-04-07 | 1.0951 | 1.4105 |
| 2025-04-03 | 1.0917 | 1.4071 |
| 2025-04-02 | 1.0883 | 1.4037 |
| 2025-04-01 | 1.0874 | 1.4028 |
| 2025-03-31 | 1.0877 | 1.4031 |
| 2025-03-28 | 1.0875 | 1.4029 |
| 2025-03-27 | 1.0875 | 1.4029 |
| 2025-03-26 | 1.0875 | 1.4029 |
| 2025-03-25 | 1.0868 | 1.4022 |
| 2025-03-24 | 1.0863 | 1.4017 |
| 2025-03-21 | 1.0858 | 1.4012 |
| 2025-03-20 | 1.0855 | 1.4009 |
| 2025-03-19 | 1.0845 | 1.3999 |
| 2025-03-18 | 1.0840 | 1.3994 |
| 2025-03-17 | 1.0836 | 1.3990 |
| 2025-03-14 | 1.0839 | 1.3993 |
| 2025-03-13 | 1.0835 | 1.3989 |
| 2025-03-12 | 1.0829 | 1.3983 |
| 2025-03-11 | 1.0822 | 1.3976 |
| 2025-03-10 | 1.0831 | 1.3985 |
| 2025-03-07 | 1.0833 | 1.3987 |
| 2025-03-06 | 1.0851 | 1.4005 |
| 2025-03-05 | 1.0856 | 1.4010 |
| 2025-03-04 | 1.0855 | 1.4009 |
| 2025-03-03 | 1.0854 | 1.4008 |
| 2025-02-28 | 1.0847 | 1.4001 |
| 2025-02-27 | 1.0848 | 1.4002 |
| 2025-02-26 | 1.0856 | 1.4010 |
| 2025-02-25 | 1.0852 | 1.4006 |
| 2025-02-24 | 1.0856 | 1.4010 |
| 2025-02-21 | 1.0876 | 1.4030 |
| 2025-02-20 | 1.0888 | 1.4042 |
| 2025-02-19 | 1.0898 | 1.4052 |
| 2025-02-18 | 1.0895 | 1.4049 |
| 2025-02-17 | 1.0905 | 1.4059 |
| 2025-02-14 | 1.0918 | 1.4072 |
| 2025-02-13 | 1.0930 | 1.4084 |
| 2025-02-12 | 1.0929 | 1.4083 |
| 2025-02-11 | 1.0931 | 1.4085 |
| 2025-02-10 | 1.0928 | 1.4082 |
| 2025-02-07 | 1.0939 | 1.4093 |
| 2025-02-06 | 1.0940 | 1.4094 |
| 2025-02-05 | 1.0931 | 1.4085 |
| 2025-01-27 | 1.0918 | 1.4072 |
| 2025-01-24 | 1.0900 | 1.4054 |
| 2025-01-23 | 1.0901 | 1.4055 |
| 2025-01-22 | 1.0907 | 1.4061 |
| 2025-01-21 | 1.0907 | 1.4061 |
| 2025-01-20 | 1.0896 | 1.4050 |
| 2025-01-17 | 1.0902 | 1.4056 |
| 2025-01-16 | 1.0912 | 1.4066 |
| 2025-01-15 | 1.0919 | 1.4073 |
| 2025-01-14 | 1.0917 | 1.4071 |
| 2025-01-13 | 1.0907 | 1.4061 |
| 2025-01-10 | 1.0919 | 1.4073 |
| 2025-01-09 | 1.0912 | 1.4066 |
| 2025-01-08 | 1.0925 | 1.4079 |
| 2025-01-07 | 1.0928 | 1.4082 |
| 2025-01-06 | 1.0939 | 1.4093 |
| 2025-01-03 | 1.0941 | 1.4095 |
| 2025-01-02 | 1.0926 | 1.4080 |
| 2024-12-31 | 1.0905 | 1.4059 |
| 2024-12-30 | 1.0893 | 1.4047 |
| 2024-12-27 | 1.0893 | 1.4047 |
| 2024-12-26 | 1.0879 | 1.4033 |
| 2024-12-25 | 1.0877 | 1.4031 |
| 2024-12-24 | 1.0888 | 1.4042 |
| 2024-12-23 | 1.0902 | 1.4056 |
| 2024-12-20 | 1.0899 | 1.4053 |
| 2024-12-19 | 1.0877 | 1.4031 |
| 2024-12-18 | 1.0880 | 1.4034 |
| 2024-12-17 | 1.0903 | 1.4057 |
| 2024-12-16 | 1.0913 | 1.4067 |
| 2024-12-13 | 1.0882 | 1.4036 |
| 2024-12-12 | 1.0855 | 1.4009 |
| 2024-12-11 | 1.0838 | 1.3992 |
| 2024-12-10 | 1.0812 | 1.3966 |
| 2024-12-09 | 1.0785 | 1.3939 |
| 2024-12-06 | 1.0775 | 1.3929 |
| 2024-12-05 | 1.0776 | 1.3930 |
| 2024-12-04 | 1.0773 | 1.3927 |
| 2024-12-03 | 1.0764 | 1.3918 |
| 2024-12-02 | 1.0754 | 1.3908 |
| 2024-11-29 | 1.0734 | 1.3888 |
| 2024-11-28 | 1.0723 | 1.3877 |
| 2024-11-27 | 1.0714 | 1.3868 |
| 2024-11-26 | 1.0712 | 1.3866 |
| 2024-11-25 | 1.0711 | 1.3865 |
| 2024-11-22 | 1.0702 | 1.3856 |
| 2024-11-21 | 1.0698 | 1.3852 |
| 2024-11-20 | 1.0691 | 1.3845 |
| 2024-11-19 | 1.0692 | 1.3846 |
