大摩优质信价纯债C(000420)
2026-06-25
1.1226
0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1154 | 1.4308 |
| 2026-04-07 | 1.1151 | 1.4305 |
| 2026-04-03 | 1.1145 | 1.4299 |
| 2026-04-02 | 1.1139 | 1.4293 |
| 2026-04-01 | 1.1137 | 1.4291 |
| 2026-03-31 | 1.1138 | 1.4292 |
| 2026-03-30 | 1.1136 | 1.4290 |
| 2026-03-27 | 1.1128 | 1.4282 |
| 2026-03-26 | 1.1124 | 1.4278 |
| 2026-03-25 | 1.1121 | 1.4275 |
| 2026-03-24 | 1.1118 | 1.4272 |
| 2026-03-23 | 1.1115 | 1.4269 |
| 2026-03-20 | 1.1117 | 1.4271 |
| 2026-03-19 | 1.1116 | 1.4270 |
| 2026-03-18 | 1.1111 | 1.4265 |
| 2026-03-17 | 1.1105 | 1.4259 |
| 2026-03-16 | 1.1102 | 1.4256 |
| 2026-03-13 | 1.1105 | 1.4259 |
| 2026-03-12 | 1.1103 | 1.4257 |
| 2026-03-11 | 1.1102 | 1.4256 |
| 2026-03-10 | 1.1103 | 1.4257 |
| 2026-03-09 | 1.1099 | 1.4253 |
| 2026-03-06 | 1.1103 | 1.4257 |
| 2026-03-05 | 1.1101 | 1.4255 |
| 2026-03-04 | 1.1101 | 1.4255 |
| 2026-03-03 | 1.1097 | 1.4251 |
| 2026-03-02 | 1.1095 | 1.4249 |
| 2026-02-27 | 1.1088 | 1.4242 |
| 2026-02-26 | 1.1086 | 1.4240 |
| 2026-02-25 | 1.1090 | 1.4244 |
| 2026-02-24 | 1.1095 | 1.4249 |
| 2026-02-13 | 1.1090 | 1.4244 |
| 2026-02-12 | 1.1089 | 1.4243 |
| 2026-02-11 | 1.1086 | 1.4240 |
| 2026-02-10 | 1.1083 | 1.4237 |
| 2026-02-09 | 1.1080 | 1.4234 |
| 2026-02-06 | 1.1073 | 1.4227 |
| 2026-02-05 | 1.1068 | 1.4222 |
| 2026-02-04 | 1.1065 | 1.4219 |
| 2026-02-03 | 1.1064 | 1.4218 |
| 2026-02-02 | 1.1066 | 1.4220 |
| 2026-01-30 | 1.1065 | 1.4219 |
| 2026-01-29 | 1.1065 | 1.4219 |
| 2026-01-28 | 1.1065 | 1.4219 |
| 2026-01-27 | 1.1064 | 1.4218 |
| 2026-01-26 | 1.1065 | 1.4219 |
| 2026-01-23 | 1.1062 | 1.4216 |
| 2026-01-22 | 1.1058 | 1.4212 |
| 2026-01-21 | 1.1057 | 1.4211 |
| 2026-01-20 | 1.1053 | 1.4207 |
| 2026-01-19 | 1.1050 | 1.4204 |
| 2026-01-16 | 1.1049 | 1.4203 |
| 2026-01-15 | 1.1045 | 1.4199 |
| 2026-01-14 | 1.1042 | 1.4196 |
| 2026-01-13 | 1.1041 | 1.4195 |
| 2026-01-12 | 1.1039 | 1.4193 |
| 2026-01-09 | 1.1037 | 1.4191 |
| 2026-01-08 | 1.1035 | 1.4189 |
| 2026-01-07 | 1.1032 | 1.4186 |
| 2026-01-06 | 1.1033 | 1.4187 |
| 2026-01-05 | 1.1035 | 1.4189 |
| 2025-12-31 | 1.1031 | 1.4185 |
| 2025-12-30 | 1.1030 | 1.4184 |
| 2025-12-29 | 1.1029 | 1.4183 |
