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C(000420)
2024-07-26
1.0715
0.0841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0715 | 1.3869 |
| 2024-07-25 | 1.0706 | 1.3860 |
| 2024-07-24 | 1.0701 | 1.3855 |
| 2024-07-23 | 1.0700 | 1.3854 |
| 2024-07-22 | 1.0693 | 1.3847 |
| 2024-07-19 | 1.0680 | 1.3834 |
| 2024-07-18 | 1.0678 | 1.3832 |
| 2024-07-17 | 1.0679 | 1.3833 |
| 2024-07-16 | 1.0677 | 1.3831 |
| 2024-07-15 | 1.0675 | 1.3829 |
| 2024-07-12 | 1.0669 | 1.3823 |
| 2024-07-11 | 1.0665 | 1.3819 |
| 2024-07-10 | 1.0663 | 1.3817 |
| 2024-07-09 | 1.0663 | 1.3817 |
| 2024-07-08 | 1.0655 | 1.3809 |
| 2024-07-05 | 1.0666 | 1.3820 |
| 2024-07-04 | 1.0672 | 1.3826 |
| 2024-07-03 | 1.0672 | 1.3826 |
| 2024-07-02 | 1.0666 | 1.3820 |
| 2024-07-01 | 1.0658 | 1.3812 |
| 2024-06-30 | 1.0675 | 1.3829 |
| 2024-06-28 | 1.0674 | 1.3828 |
| 2024-06-27 | 1.0672 | 1.3826 |
| 2024-06-26 | 1.0662 | 1.3816 |
| 2024-06-25 | 1.0658 | 1.3812 |
| 2024-06-24 | 1.0653 | 1.3807 |
| 2024-06-21 | 1.0646 | 1.3800 |
| 2024-06-20 | 1.0648 | 1.3802 |
| 2024-06-19 | 1.0647 | 1.3801 |
| 2024-06-18 | 1.0641 | 1.3795 |
| 2024-06-17 | 1.0637 | 1.3791 |
| 2024-06-14 | 1.0636 | 1.3790 |
| 2024-06-13 | 1.0632 | 1.3786 |
| 2024-06-12 | 1.0631 | 1.3785 |
| 2024-06-11 | 1.0632 | 1.3786 |
| 2024-06-07 | 1.0629 | 1.3783 |
| 2024-06-06 | 1.0627 | 1.3781 |
| 2024-06-05 | 1.0624 | 1.3778 |
| 2024-06-04 | 1.0619 | 1.3773 |
| 2024-06-03 | 1.0617 | 1.3771 |
| 2024-05-31 | 1.0611 | 1.3765 |
| 2024-05-30 | 1.0611 | 1.3765 |
| 2024-05-29 | 1.0610 | 1.3764 |
| 2024-05-28 | 1.0606 | 1.3760 |
| 2024-05-27 | 1.0601 | 1.3755 |
| 2024-05-24 | 1.0597 | 1.3751 |
| 2024-05-23 | 1.0599 | 1.3753 |
| 2024-05-22 | 1.0592 | 1.3746 |
| 2024-05-21 | 1.0588 | 1.3742 |
| 2024-05-20 | 1.0588 | 1.3742 |
| 2024-05-17 | 1.0583 | 1.3737 |
| 2024-05-16 | 1.0583 | 1.3737 |
| 2024-05-15 | 1.0587 | 1.3741 |
| 2024-05-14 | 1.0586 | 1.3740 |
| 2024-05-13 | 1.0579 | 1.3733 |
| 2024-05-10 | 1.0574 | 1.3728 |
| 2024-05-09 | 1.0574 | 1.3728 |
| 2024-05-08 | 1.0578 | 1.3732 |
| 2024-05-07 | 1.0565 | 1.3719 |
| 2024-05-06 | 1.0553 | 1.3707 |
| 2024-04-30 | 1.0534 | 1.3688 |
| 2024-04-29 | 1.0524 | 1.3678 |
| 2024-04-26 | 1.0543 | 1.3697 |
| 2024-04-25 | 1.0557 | 1.3711 |
| 2024-04-24 | 1.0556 | 1.3710 |
| 2024-04-23 | 1.0574 | 1.3728 |
| 2024-04-22 | 1.0569 | 1.3723 |
| 2024-04-19 | 1.0570 | 1.3724 |
| 2024-04-18 | 1.0565 | 1.3719 |
| 2024-04-17 | 1.0555 | 1.3709 |
| 2024-04-16 | 1.0544 | 1.3698 |
| 2024-04-15 | 1.0543 | 1.3697 |
| 2024-04-12 | 1.0535 | 1.3689 |
| 2024-04-11 | 1.0525 | 1.3679 |
| 2024-04-10 | 1.0518 | 1.3672 |
| 2024-04-09 | 1.0516 | 1.3670 |
| 2024-04-08 | 1.0509 | 1.3663 |
| 2024-04-03 | 1.0499 | 1.3653 |
| 2024-04-02 | 1.0493 | 1.3647 |
| 2024-04-01 | 1.0489 | 1.3643 |
| 2024-03-29 | 1.0494 | 1.3648 |
| 2024-03-28 | 1.0490 | 1.3644 |
| 2024-03-27 | 1.0485 | 1.3639 |
| 2024-03-26 | 1.0480 | 1.3634 |
| 2024-03-25 | 1.0480 | 1.3634 |
| 2024-03-22 | 1.0484 | 1.3638 |
| 2024-03-21 | 1.0485 | 1.3639 |
| 2024-03-20 | 1.0484 | 1.3638 |
| 2024-03-19 | 1.0486 | 1.3640 |
| 2024-03-18 | 1.0478 | 1.3632 |
| 2024-03-15 | 1.0474 | 1.3628 |
| 2024-03-14 | 1.0473 | 1.3627 |
| 2024-03-13 | 1.0476 | 1.3630 |
| 2024-03-12 | 1.0472 | 1.3626 |
| 2024-03-11 | 1.0478 | 1.3632 |
| 2024-03-08 | 1.0485 | 1.3639 |
| 2024-03-07 | 1.0485 | 1.3639 |
| 2024-03-06 | 1.0484 | 1.3638 |
| 2024-03-05 | 1.0467 | 1.3621 |
| 2024-03-04 | 1.0464 | 1.3618 |
| 2024-03-01 | 1.0463 | 1.3617 |
| 2024-02-29 | 1.0471 | 1.3625 |
| 2024-02-28 | 1.0466 | 1.3620 |
| 2024-02-27 | 1.0455 | 1.3609 |
| 2024-02-26 | 1.0446 | 1.3600 |
| 2024-02-23 | 1.0430 | 1.3584 |
| 2024-02-22 | 1.0422 | 1.3576 |
| 2024-02-21 | 1.0414 | 1.3568 |
| 2024-02-20 | 1.0410 | 1.3564 |
| 2024-02-19 | 1.0395 | 1.3549 |
| 2024-02-08 | 1.0386 | 1.3540 |
| 2024-02-07 | 1.0387 | 1.3541 |
| 2024-02-06 | 1.0380 | 1.3534 |
| 2024-02-05 | 1.0394 | 1.3548 |
| 2024-02-02 | 1.0373 | 1.3527 |
| 2024-02-01 | 1.0370 | 1.3524 |
| 2024-01-31 | 1.0372 | 1.3526 |
| 2024-01-30 | 1.0355 | 1.3509 |
