大摩安盈稳固六个月持有期债券A(013214)
2026-06-12
1.1804
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1804 | 1.1804 |
| 2026-06-11 | 1.1803 | 1.1803 |
| 2026-06-10 | 1.1806 | 1.1806 |
| 2026-06-09 | 1.1824 | 1.1824 |
| 2026-06-08 | 1.1820 | 1.1820 |
| 2026-06-05 | 1.1840 | 1.1840 |
| 2026-06-04 | 1.1856 | 1.1856 |
| 2026-06-03 | 1.1856 | 1.1856 |
| 2026-06-02 | 1.1859 | 1.1859 |
| 2026-06-01 | 1.1852 | 1.1852 |
| 2026-05-29 | 1.1849 | 1.1849 |
| 2026-05-28 | 1.1861 | 1.1861 |
| 2026-05-27 | 1.1844 | 1.1844 |
| 2026-05-26 | 1.1845 | 1.1845 |
| 2026-05-25 | 1.1846 | 1.1846 |
| 2026-05-22 | 1.1836 | 1.1836 |
| 2026-05-21 | 1.1827 | 1.1827 |
| 2026-05-20 | 1.1839 | 1.1839 |
| 2026-05-19 | 1.1836 | 1.1836 |
| 2026-05-18 | 1.1816 | 1.1816 |
| 2026-05-15 | 1.1810 | 1.1810 |
| 2026-05-14 | 1.1809 | 1.1809 |
| 2026-05-13 | 1.1825 | 1.1825 |
| 2026-05-12 | 1.1812 | 1.1812 |
| 2026-05-11 | 1.1822 | 1.1822 |
| 2026-05-08 | 1.1806 | 1.1806 |
| 2026-05-07 | 1.1804 | 1.1804 |
| 2026-05-06 | 1.1793 | 1.1793 |
| 2026-04-30 | 1.1782 | 1.1782 |
| 2026-04-29 | 1.1775 | 1.1775 |
| 2026-04-28 | 1.1765 | 1.1765 |
| 2026-04-27 | 1.1768 | 1.1768 |
| 2026-04-24 | 1.1766 | 1.1766 |
| 2026-04-23 | 1.1775 | 1.1775 |
| 2026-04-22 | 1.1781 | 1.1781 |
| 2026-04-21 | 1.1760 | 1.1760 |
| 2026-04-20 | 1.1761 | 1.1761 |
| 2026-04-17 | 1.1753 | 1.1753 |
| 2026-04-16 | 1.1746 | 1.1746 |
| 2026-04-15 | 1.1732 | 1.1732 |
| 2026-04-14 | 1.1730 | 1.1730 |
| 2026-04-13 | 1.1715 | 1.1715 |
| 2026-04-10 | 1.1713 | 1.1713 |
| 2026-04-09 | 1.1711 | 1.1711 |
| 2026-04-08 | 1.1709 | 1.1709 |
| 2026-04-07 | 1.1686 | 1.1686 |
| 2026-04-03 | 1.1674 | 1.1674 |
| 2026-04-02 | 1.1666 | 1.1666 |
| 2026-04-01 | 1.1673 | 1.1673 |
| 2026-03-31 | 1.1662 | 1.1662 |
| 2026-03-30 | 1.1669 | 1.1669 |
| 2026-03-27 | 1.1667 | 1.1667 |
| 2026-03-26 | 1.1662 | 1.1662 |
| 2026-03-25 | 1.1671 | 1.1671 |
| 2026-03-24 | 1.1656 | 1.1656 |
| 2026-03-23 | 1.1638 | 1.1638 |
| 2026-03-20 | 1.1646 | 1.1646 |
| 2026-03-19 | 1.1650 | 1.1650 |
| 2026-03-18 | 1.1652 | 1.1652 |
| 2026-03-17 | 1.1640 | 1.1640 |
| 2026-03-16 | 1.1650 | 1.1650 |
| 2026-03-13 | 1.1649 | 1.1649 |
| 2026-03-12 | 1.1658 | 1.1658 |
| 2026-03-11 | 1.1671 | 1.1671 |
| 2026-03-10 | 1.1672 | 1.1672 |
| 2026-03-09 | 1.1664 | 1.1664 |
| 2026-03-06 | 1.1668 | 1.1668 |
| 2026-03-05 | 1.1666 | 1.1666 |
| 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 |
