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)
2024-04-25
1.0557
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0338 | 1.3492 |
| 2024-01-26 | 1.0336 | 1.3490 |
| 2024-01-25 | 1.0329 | 1.3483 |
| 2024-01-24 | 1.0325 | 1.3479 |
| 2024-01-23 | 1.0329 | 1.3483 |
| 2024-01-22 | 1.0332 | 1.3486 |
| 2024-01-19 | 1.0302 | 1.3456 |
| 2024-01-18 | 1.0295 | 1.3449 |
| 2024-01-17 | 1.0292 | 1.3446 |
| 2024-01-16 | 1.0286 | 1.3440 |
| 2024-01-15 | 1.0284 | 1.3438 |
| 2024-01-12 | 1.0282 | 1.3436 |
| 2024-01-11 | 1.0287 | 1.3441 |
| 2024-01-10 | 1.0288 | 1.3442 |
| 2024-01-09 | 1.0291 | 1.3445 |
| 2024-01-08 | 1.0283 | 1.3437 |
| 2024-01-05 | 1.0280 | 1.3434 |
| 2024-01-04 | 1.0272 | 1.3426 |
| 2024-01-03 | 1.0265 | 1.3419 |
| 2024-01-02 | 1.0268 | 1.3422 |
| 2023-12-31 | 1.0271 | 1.3425 |
| 2023-12-29 | 1.0270 | 1.3424 |
| 2023-12-28 | 1.0264 | 1.3418 |
| 2023-12-27 | 1.0262 | 1.3416 |
| 2023-12-26 | 1.0253 | 1.3407 |
| 2023-12-25 | 1.0248 | 1.3402 |
| 2023-12-22 | 1.0241 | 1.3395 |
| 2023-12-21 | 1.0235 | 1.3389 |
| 2023-12-20 | 1.0224 | 1.3378 |
| 2023-12-19 | 1.0225 | 1.3379 |
| 2023-12-18 | 1.0224 | 1.3378 |
| 2023-12-15 | 1.0219 | 1.3373 |
| 2023-12-14 | 1.0213 | 1.3367 |
| 2023-12-13 | 1.0210 | 1.3364 |
| 2023-12-12 | 1.0202 | 1.3356 |
| 2023-12-11 | 1.0201 | 1.3355 |
| 2023-12-08 | 1.0191 | 1.3345 |
| 2023-12-07 | 1.0190 | 1.3344 |
| 2023-12-06 | 1.0186 | 1.3340 |
| 2023-12-05 | 1.0187 | 1.3341 |
| 2023-12-04 | 1.0187 | 1.3341 |
| 2023-12-01 | 1.0190 | 1.3344 |
| 2023-11-30 | 1.0189 | 1.3343 |
| 2023-11-29 | 1.0185 | 1.3339 |
| 2023-11-28 | 1.0186 | 1.3340 |
| 2023-11-27 | 1.0183 | 1.3337 |
| 2023-11-24 | 1.0186 | 1.3340 |
| 2023-11-23 | 1.0186 | 1.3340 |
| 2023-11-22 | 1.0193 | 1.3347 |
| 2023-11-21 | 1.0198 | 1.3352 |
| 2023-11-20 | 1.0200 | 1.3354 |
| 2023-11-17 | 1.0201 | 1.3355 |
| 2023-11-16 | 1.0199 | 1.3353 |
| 2023-11-15 | 1.0196 | 1.3350 |
| 2023-11-14 | 1.0194 | 1.3348 |
| 2023-11-13 | 1.0194 | 1.3348 |
| 2023-11-10 | 1.0191 | 1.3345 |
| 2023-11-09 | 1.0189 | 1.3343 |
| 2023-11-08 | 1.0184 | 1.3338 |
| 2023-11-07 | 1.0183 | 1.3337 |
| 2023-11-06 | 1.0183 | 1.3337 |
| 2023-11-03 | 1.0182 | 1.3336 |
| 2023-11-02 | 1.0181 | 1.3335 |
| 2023-11-01 | 1.0175 | 1.3329 |
| 2023-10-31 | 1.0175 | 1.3329 |
