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大摩优质信价纯债C(000420)

2024-05-28     1.06060.0472%
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净值发布日期 单位净值 累计净值
2024-05-281.06061.3760
2024-05-271.06011.3755
2024-05-241.05971.3751
2024-05-231.05991.3753
2024-05-221.05921.3746
2024-05-211.05881.3742
2024-05-201.05881.3742
2024-05-171.05831.3737
2024-05-161.05831.3737
2024-05-151.05871.3741
2024-05-141.05861.3740
2024-05-131.05791.3733
2024-05-101.05741.3728
2024-05-091.05741.3728
2024-05-081.05781.3732
2024-05-071.05651.3719
2024-05-061.05531.3707
2024-04-301.05341.3688
2024-04-291.05241.3678
2024-04-261.05431.3697
2024-04-251.05571.3711
2024-04-241.05561.3710
2024-04-231.05741.3728
2024-04-221.05691.3723
2024-04-191.05701.3724
2024-04-181.05651.3719
2024-04-171.05551.3709
2024-04-161.05441.3698
2024-04-151.05431.3697
2024-04-121.05351.3689
2024-04-111.05251.3679
2024-04-101.05181.3672
2024-04-091.05161.3670
2024-04-081.05091.3663
2024-04-031.04991.3653
2024-04-021.04931.3647
2024-04-011.04891.3643
2024-03-291.04941.3648
2024-03-281.04901.3644
2024-03-271.04851.3639
2024-03-261.04801.3634
2024-03-251.04801.3634
2024-03-221.04841.3638
2024-03-211.04851.3639
2024-03-201.04841.3638
2024-03-191.04861.3640
2024-03-181.04781.3632
2024-03-151.04741.3628
2024-03-141.04731.3627
2024-03-131.04761.3630
2024-03-121.04721.3626
2024-03-111.04781.3632
2024-03-081.04851.3639
2024-03-071.04851.3639
2024-03-061.04841.3638
2024-03-051.04671.3621
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