大摩安盈稳固六个月持有期债券A(013214)
2026-03-04
1.1658
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1658 | 1.1658 |
| 2026-03-03 | 1.1656 | 1.1656 |
| 2026-03-02 | 1.1676 | 1.1676 |
| 2026-02-27 | 1.1663 | 1.1663 |
| 2026-02-26 | 1.1662 | 1.1662 |
| 2026-02-25 | 1.1670 | 1.1670 |
| 2026-02-24 | 1.1669 | 1.1669 |
| 2026-02-13 | 1.1658 | 1.1658 |
| 2026-02-12 | 1.1655 | 1.1655 |
| 2026-02-11 | 1.1647 | 1.1647 |
| 2026-02-10 | 1.1643 | 1.1643 |
| 2026-02-09 | 1.1638 | 1.1638 |
| 2026-02-06 | 1.1619 | 1.1619 |
| 2026-02-05 | 1.1610 | 1.1610 |
| 2026-02-04 | 1.1615 | 1.1615 |
| 2026-02-03 | 1.1621 | 1.1621 |
| 2026-02-02 | 1.1600 | 1.1600 |
| 2026-01-30 | 1.1610 | 1.1610 |
| 2026-01-29 | 1.1615 | 1.1615 |
| 2026-01-28 | 1.1621 | 1.1621 |
| 2026-01-27 | 1.1615 | 1.1615 |
| 2026-01-26 | 1.1610 | 1.1610 |
| 2026-01-23 | 1.1620 | 1.1620 |
| 2026-01-22 | 1.1609 | 1.1609 |
| 2026-01-21 | 1.1593 | 1.1593 |
| 2026-01-20 | 1.1576 | 1.1576 |
| 2026-01-19 | 1.1580 | 1.1580 |
| 2026-01-16 | 1.1570 | 1.1570 |
| 2026-01-15 | 1.1560 | 1.1560 |
| 2026-01-14 | 1.1554 | 1.1554 |
| 2026-01-13 | 1.1554 | 1.1554 |
| 2026-01-12 | 1.1562 | 1.1562 |
| 2026-01-09 | 1.1549 | 1.1549 |
| 2026-01-08 | 1.1541 | 1.1541 |
| 2026-01-07 | 1.1537 | 1.1537 |
| 2026-01-06 | 1.1532 | 1.1532 |
| 2026-01-05 | 1.1528 | 1.1528 |
| 2025-12-31 | 1.1517 | 1.1517 |
| 2025-12-30 | 1.1517 | 1.1517 |
| 2025-12-29 | 1.1515 | 1.1515 |
| 2025-12-26 | 1.1518 | 1.1518 |
| 2025-12-25 | 1.1517 | 1.1517 |
| 2025-12-24 | 1.1508 | 1.1508 |
| 2025-12-23 | 1.1502 | 1.1502 |
| 2025-12-22 | 1.1503 | 1.1503 |
| 2025-12-19 | 1.1499 | 1.1499 |
| 2025-12-18 | 1.1495 | 1.1495 |
| 2025-12-17 | 1.1495 | 1.1495 |
| 2025-12-16 | 1.1491 | 1.1491 |
| 2025-12-15 | 1.1499 | 1.1499 |
| 2025-12-12 | 1.1501 | 1.1501 |
| 2025-12-11 | 1.1502 | 1.1502 |
| 2025-12-10 | 1.1501 | 1.1501 |
| 2025-12-09 | 1.1501 | 1.1501 |
| 2025-12-08 | 1.1503 | 1.1503 |
| 2025-12-05 | 1.1503 | 1.1503 |
| 2025-12-04 | 1.1499 | 1.1499 |
| 2025-12-03 | 1.1500 | 1.1500 |
| 2025-12-02 | 1.1500 | 1.1500 |
| 2025-12-01 | 1.1502 | 1.1502 |
| 2025-11-28 | 1.1500 | 1.1500 |
| 2025-11-27 | 1.1500 | 1.1500 |
| 2025-11-26 | 1.1502 | 1.1502 |
| 2025-11-25 | 1.1513 | 1.1513 |
| 2025-11-24 | 1.1519 | 1.1519 |
| 2025-11-21 | 1.1519 | 1.1519 |
| 2025-11-20 | 1.1525 | 1.1525 |
| 2025-11-19 | 1.1526 | 1.1526 |
| 2025-11-18 | 1.1527 | 1.1527 |
| 2025-11-17 | 1.1528 | 1.1528 |
| 2025-11-14 | 1.1524 | 1.1524 |
| 2025-11-13 | 1.1525 | 1.1525 |
| 2025-11-12 | 1.1523 | 1.1523 |
| 2025-11-11 | 1.1523 | 1.1523 |
| 2025-11-10 | 1.1522 | 1.1522 |
| 2025-11-07 | 1.1521 | 1.1521 |
| 2025-11-06 | 1.1525 | 1.1525 |
| 2025-11-05 | 1.1527 | 1.1527 |
| 2025-11-04 | 1.1517 | 1.1517 |
| 2025-11-03 | 1.1517 | 1.1517 |
| 2025-10-31 | 1.1514 | 1.1514 |
| 2025-10-30 | 1.1507 | 1.1507 |
| 2025-10-29 | 1.1504 | 1.1504 |
| 2025-10-28 | 1.1487 | 1.1487 |
| 2025-10-27 | 1.1473 | 1.1473 |
| 2025-10-24 | 1.1467 | 1.1467 |
| 2025-10-23 | 1.1453 | 1.1453 |
| 2025-10-22 | 1.1449 | 1.1449 |
| 2025-10-21 | 1.1449 | 1.1449 |
| 2025-10-20 | 1.1439 | 1.1439 |
| 2025-10-17 | 1.1439 | 1.1439 |
| 2025-10-16 | 1.1440 | 1.1440 |
| 2025-10-15 | 1.1445 | 1.1445 |
| 2025-10-14 | 1.1433 | 1.1433 |
| 2025-10-13 | 1.1438 | 1.1438 |
| 2025-10-10 | 1.1442 | 1.1442 |
| 2025-10-09 | 1.1446 | 1.1446 |
| 2025-09-30 | 1.1442 | 1.1442 |
| 2025-09-29 | 1.1428 | 1.1428 |
| 2025-09-26 | 1.1425 | 1.1425 |
| 2025-09-25 | 1.1426 | 1.1426 |
| 2025-09-24 | 1.1424 | 1.1424 |
| 2025-09-23 | 1.1418 | 1.1418 |
| 2025-09-22 | 1.1424 | 1.1424 |
| 2025-09-19 | 1.1429 | 1.1429 |
| 2025-09-18 | 1.1433 | 1.1433 |
| 2025-09-17 | 1.1440 | 1.1440 |
| 2025-09-16 | 1.1436 | 1.1436 |
| 2025-09-15 | 1.1437 | 1.1437 |
| 2025-09-12 | 1.1447 | 1.1447 |
| 2025-09-11 | 1.1443 | 1.1443 |
| 2025-09-10 | 1.1438 | 1.1438 |
| 2025-09-09 | 1.1444 | 1.1444 |
| 2025-09-08 | 1.1452 | 1.1452 |
