大摩优质信价纯债C(000420)
2026-03-10
1.1103
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.1031 | 1.4185 |
| 2025-12-25 | 1.1030 | 1.4184 |
| 2025-12-24 | 1.1028 | 1.4182 |
| 2025-12-23 | 1.1027 | 1.4181 |
| 2025-12-22 | 1.1024 | 1.4178 |
| 2025-12-19 | 1.1022 | 1.4176 |
| 2025-12-18 | 1.1018 | 1.4172 |
| 2025-12-17 | 1.1015 | 1.4169 |
| 2025-12-16 | 1.1012 | 1.4166 |
| 2025-12-15 | 1.1012 | 1.4166 |
| 2025-12-12 | 1.1015 | 1.4169 |
| 2025-12-11 | 1.1015 | 1.4169 |
| 2025-12-10 | 1.1011 | 1.4165 |
| 2025-12-09 | 1.1010 | 1.4164 |
| 2025-12-08 | 1.1007 | 1.4161 |
| 2025-12-05 | 1.1009 | 1.4163 |
| 2025-12-04 | 1.1010 | 1.4164 |
| 2025-12-03 | 1.1018 | 1.4172 |
| 2025-12-02 | 1.1019 | 1.4173 |
| 2025-12-01 | 1.1020 | 1.4174 |
| 2025-11-28 | 1.1019 | 1.4173 |
| 2025-11-27 | 1.1016 | 1.4170 |
| 2025-11-26 | 1.1020 | 1.4174 |
| 2025-11-25 | 1.1029 | 1.4183 |
| 2025-11-24 | 1.1036 | 1.4190 |
| 2025-11-21 | 1.1036 | 1.4190 |
| 2025-11-20 | 1.1039 | 1.4193 |
| 2025-11-19 | 1.1039 | 1.4193 |
| 2025-11-18 | 1.1042 | 1.4196 |
| 2025-11-17 | 1.1040 | 1.4194 |
| 2025-11-14 | 1.1036 | 1.4190 |
| 2025-11-13 | 1.1036 | 1.4190 |
| 2025-11-12 | 1.1037 | 1.4191 |
| 2025-11-11 | 1.1031 | 1.4185 |
| 2025-11-10 | 1.1029 | 1.4183 |
| 2025-11-07 | 1.1025 | 1.4179 |
| 2025-11-06 | 1.1027 | 1.4181 |
| 2025-11-05 | 1.1032 | 1.4186 |
| 2025-11-04 | 1.1027 | 1.4181 |
| 2025-11-03 | 1.1026 | 1.4180 |
| 2025-10-31 | 1.1021 | 1.4175 |
| 2025-10-30 | 1.1011 | 1.4165 |
| 2025-10-29 | 1.1003 | 1.4157 |
| 2025-10-28 | 1.0999 | 1.4153 |
| 2025-10-27 | 1.0988 | 1.4142 |
| 2025-10-24 | 1.0983 | 1.4137 |
| 2025-10-23 | 1.0982 | 1.4136 |
| 2025-10-22 | 1.0980 | 1.4134 |
| 2025-10-21 | 1.0976 | 1.4130 |
| 2025-10-20 | 1.0970 | 1.4124 |
| 2025-10-17 | 1.0971 | 1.4125 |
| 2025-10-16 | 1.0963 | 1.4117 |
| 2025-10-15 | 1.0958 | 1.4112 |
| 2025-10-14 | 1.0957 | 1.4111 |
| 2025-10-13 | 1.0956 | 1.4110 |
| 2025-10-10 | 1.0949 | 1.4103 |
| 2025-10-09 | 1.0948 | 1.4102 |
| 2025-09-30 | 1.0942 | 1.4096 |
| 2025-09-29 | 1.0940 | 1.4094 |
| 2025-09-26 | 1.0938 | 1.4092 |
| 2025-09-25 | 1.0934 | 1.4088 |
| 2025-09-24 | 1.0944 | 1.4098 |
| 2025-09-23 | 1.0954 | 1.4108 |
| 2025-09-22 | 1.0961 | 1.4115 |
| 2025-09-19 | 1.0960 | 1.4114 |
| 2025-09-18 | 1.0964 | 1.4118 |
| 2025-09-17 | 1.0966 | 1.4120 |
| 2025-09-16 | 1.0962 | 1.4116 |
| 2025-09-15 | 1.0961 | 1.4115 |
