基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大摩优质信价纯债债券C(000420)
2022-08-08
1.0533
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.0528 | 1.3682 |
| 2022-08-04 | 1.0529 | 1.3683 |
| 2022-08-03 | 1.0525 | 1.3679 |
| 2022-08-02 | 1.0519 | 1.3673 |
| 2022-08-01 | 1.0513 | 1.3667 |
| 2022-07-29 | 1.0504 | 1.3658 |
| 2022-07-28 | 1.0495 | 1.3649 |
| 2022-07-27 | 1.0497 | 1.3651 |
| 2022-07-26 | 1.0495 | 1.3649 |
| 2022-07-25 | 1.0489 | 1.3643 |
| 2022-07-22 | 1.0483 | 1.3637 |
| 2022-07-21 | 1.0483 | 1.3637 |
| 2022-07-20 | 1.0478 | 1.3632 |
| 2022-07-19 | 1.0472 | 1.3626 |
| 2022-07-18 | 1.0470 | 1.3624 |
| 2022-07-15 | 1.0465 | 1.3619 |
| 2022-07-14 | 1.0461 | 1.3615 |
| 2022-07-13 | 1.0455 | 1.3609 |
| 2022-07-12 | 1.0451 | 1.3605 |
| 2022-07-11 | 1.0446 | 1.3600 |
| 2022-07-08 | 1.0440 | 1.3594 |
| 2022-07-07 | 1.0437 | 1.3591 |
| 2022-07-06 | 1.0436 | 1.3590 |
| 2022-07-05 | 1.0435 | 1.3589 |
| 2022-07-04 | 1.0436 | 1.3590 |
| 2022-07-01 | 1.0441 | 1.3595 |
| 2022-06-30 | 1.0440 | 1.3594 |
| 2022-06-29 | 1.0436 | 1.3590 |
| 2022-06-28 | 1.0434 | 1.3588 |
| 2022-06-27 | 1.0436 | 1.3590 |
| 2022-06-24 | 1.0442 | 1.3596 |
| 2022-06-23 | 1.0443 | 1.3597 |
| 2022-06-22 | 1.0441 | 1.3595 |
| 2022-06-21 | 1.0438 | 1.3592 |
| 2022-06-20 | 1.0439 | 1.3593 |
| 2022-06-17 | 1.0437 | 1.3591 |
| 2022-06-16 | 1.0434 | 1.3588 |
| 2022-06-15 | 1.0431 | 1.3585 |
| 2022-06-14 | 1.0432 | 1.3586 |
| 2022-06-13 | 1.0432 | 1.3586 |
| 2022-06-10 | 1.0431 | 1.3585 |
| 2022-06-09 | 1.0428 | 1.3582 |
| 2022-06-08 | 1.0425 | 1.3579 |
| 2022-06-07 | 1.0426 | 1.3580 |
| 2022-06-06 | 1.0429 | 1.3583 |
| 2022-06-02 | 1.0435 | 1.3589 |
| 2022-06-01 | 1.0439 | 1.3593 |
| 2022-05-31 | 1.0440 | 1.3594 |
| 2022-05-30 | 1.0447 | 1.3601 |
| 2022-05-27 | 1.0450 | 1.3604 |
| 2022-05-26 | 1.0448 | 1.3602 |
| 2022-05-25 | 1.0440 | 1.3594 |
| 2022-05-24 | 1.0441 | 1.3595 |
| 2022-05-23 | 1.0440 | 1.3594 |
| 2022-05-20 | 1.0581 | 1.3587 |
| 2022-05-19 | 1.0578 | 1.3584 |
| 2022-05-18 | 1.0575 | 1.3581 |
| 2022-05-17 | 1.0570 | 1.3576 |
| 2022-05-16 | 1.0566 | 1.3572 |
| 2022-05-13 | 1.0567 | 1.3573 |
| 2022-05-12 | 1.0564 | 1.3570 |
| 2022-05-11 | 1.0560 | 1.3566 |
| 2022-05-10 | 1.0558 | 1.3564 |
| 2022-05-09 | 1.0554 | 1.3560 |
| 2022-05-06 | 1.0547 | 1.3553 |
| 2022-05-05 | 1.0546 | 1.3552 |
| 2022-04-29 | 1.0541 | 1.3547 |
| 2022-04-28 | 1.0538 | 1.3544 |
| 2022-04-27 | 1.0538 | 1.3544 |
| 2022-04-26 | 1.0540 | 1.3546 |
| 2022-04-25 | 1.0538 | 1.3544 |
| 2022-04-22 | 1.0530 | 1.3536 |
| 2022-04-21 | 1.0530 | 1.3536 |
| 2022-04-20 | 1.0527 | 1.3533 |
| 2022-04-19 | 1.0529 | 1.3535 |
| 2022-04-18 | 1.0525 | 1.3531 |
| 2022-04-15 | 1.0532 | 1.3538 |
| 2022-04-14 | 1.0527 | 1.3533 |
| 2022-04-13 | 1.0520 | 1.3526 |
| 2022-04-12 | 1.0516 | 1.3522 |
| 2022-04-11 | 1.0513 | 1.3519 |
| 2022-04-08 | 1.0511 | 1.3517 |
| 2022-04-07 | 1.0509 | 1.3515 |
| 2022-04-06 | 1.0504 | 1.3510 |
| 2022-04-01 | 1.0499 | 1.3505 |
| 2022-03-31 | 1.0493 | 1.3499 |
| 2022-03-30 | 1.0489 | 1.3495 |
| 2022-03-29 | 1.0487 | 1.3493 |
| 2022-03-28 | 1.0486 | 1.3492 |
| 2022-03-25 | 1.0484 | 1.3490 |
| 2022-03-24 | 1.0485 | 1.3491 |
| 2022-03-23 | 1.0484 | 1.3490 |
| 2022-03-22 | 1.0484 | 1.3490 |
| 2022-03-21 | 1.0485 | 1.3491 |
| 2022-03-18 | 1.0483 | 1.3489 |
| 2022-03-17 | 1.0481 | 1.3487 |
| 2022-03-16 | 1.0480 | 1.3486 |
| 2022-03-15 | 1.0484 | 1.3490 |
| 2022-03-14 | 1.0491 | 1.3497 |
| 2022-03-11 | 1.0483 | 1.3489 |
| 2022-03-10 | 1.0483 | 1.3489 |
| 2022-03-09 | 1.0489 | 1.3495 |
| 2022-03-08 | 1.0494 | 1.3500 |
| 2022-03-07 | 1.0496 | 1.3502 |
| 2022-03-04 | 1.0495 | 1.3501 |
| 2022-03-03 | 1.0495 | 1.3501 |
| 2022-03-02 | 1.0499 | 1.3505 |
| 2022-03-01 | 1.0501 | 1.3507 |
| 2022-02-28 | 1.0502 | 1.3508 |
| 2022-02-25 | 1.0500 | 1.3506 |
| 2022-02-24 | 1.0499 | 1.3505 |
| 2022-02-23 | 1.0500 | 1.3506 |
| 2022-02-22 | 1.0498 | 1.3504 |
| 2022-02-21 | 1.0502 | 1.3508 |
| 2022-02-18 | 1.0509 | 1.3515 |
| 2022-02-17 | 1.0511 | 1.3517 |
| 2022-02-16 | 1.0507 | 1.3513 |
| 2022-02-15 | 1.0505 | 1.3511 |
| 2022-02-14 | 1.0505 | 1.3511 |
| 2022-02-11 | 1.0507 | 1.3513 |
