大摩安盈稳固六个月持有期债券A(013214)
2026-10-08
1.1870
-0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.1870 | 1.1870 |
| 2026-09-30 | 1.1874 | 1.1874 |
| 2026-09-29 | 1.1876 | 1.1876 |
| 2026-09-28 | 1.1875 | 1.1875 |
| 2026-09-24 | 1.1878 | 1.1878 |
| 2026-09-23 | 1.1880 | 1.1880 |
| 2026-09-22 | 1.1878 | 1.1878 |
| 2026-09-21 | 1.1875 | 1.1875 |
| 2026-09-18 | 1.1864 | 1.1864 |
| 2026-09-17 | 1.1858 | 1.1858 |
| 2026-09-16 | 1.1859 | 1.1859 |
| 2026-09-15 | 1.1851 | 1.1851 |
| 2026-09-14 | 1.1850 | 1.1850 |
| 2026-09-11 | 1.1845 | 1.1845 |
| 2026-09-10 | 1.1846 | 1.1846 |
| 2026-09-09 | 1.1846 | 1.1846 |
| 2026-09-08 | 1.1846 | 1.1846 |
| 2026-09-07 | 1.1845 | 1.1845 |
| 2026-09-04 | 1.1839 | 1.1839 |
| 2026-09-03 | 1.1844 | 1.1844 |
| 2026-09-02 | 1.1846 | 1.1846 |
| 2026-09-01 | 1.1848 | 1.1848 |
| 2026-08-31 | 1.1848 | 1.1848 |
| 2026-08-28 | 1.1849 | 1.1849 |
| 2026-08-27 | 1.1854 | 1.1854 |
| 2026-08-26 | 1.1855 | 1.1855 |
| 2026-08-25 | 1.1854 | 1.1854 |
| 2026-08-24 | 1.1851 | 1.1851 |
| 2026-08-21 | 1.1850 | 1.1850 |
| 2026-08-20 | 1.1852 | 1.1852 |
| 2026-08-19 | 1.1852 | 1.1852 |
| 2026-08-18 | 1.1861 | 1.1861 |
| 2026-08-17 | 1.1858 | 1.1858 |
| 2026-08-14 | 1.1847 | 1.1847 |
| 2026-08-13 | 1.1845 | 1.1845 |
| 2026-08-12 | 1.1845 | 1.1845 |
| 2026-08-11 | 1.1846 | 1.1846 |
| 2026-08-10 | 1.1855 | 1.1855 |
| 2026-08-07 | 1.1847 | 1.1847 |
| 2026-08-06 | 1.1840 | 1.1840 |
| 2026-08-05 | 1.1839 | 1.1839 |
| 2026-08-04 | 1.1831 | 1.1831 |
| 2026-08-03 | 1.1819 | 1.1819 |
| 2026-07-31 | 1.1822 | 1.1822 |
| 2026-07-30 | 1.1818 | 1.1818 |
| 2026-07-29 | 1.1821 | 1.1821 |
| 2026-07-28 | 1.1818 | 1.1818 |
| 2026-07-27 | 1.1830 | 1.1830 |
| 2026-07-24 | 1.1822 | 1.1822 |
| 2026-07-23 | 1.1826 | 1.1826 |
| 2026-07-22 | 1.1825 | 1.1825 |
| 2026-07-21 | 1.1829 | 1.1829 |
| 2026-07-20 | 1.1813 | 1.1813 |
| 2026-07-17 | 1.1817 | 1.1817 |
| 2026-07-16 | 1.1823 | 1.1823 |
| 2026-07-15 | 1.1832 | 1.1832 |
| 2026-07-14 | 1.1835 | 1.1835 |
| 2026-07-13 | 1.1827 | 1.1827 |
| 2026-07-10 | 1.1840 | 1.1840 |
| 2026-07-09 | 1.1845 | 1.1845 |
| 2026-07-08 | 1.1836 | 1.1836 |
| 2026-07-07 | 1.1837 | 1.1837 |
| 2026-07-06 | 1.1840 | 1.1840 |
| 2026-07-03 | 1.1831 | 1.1831 |
| 2026-07-02 | 1.1837 | 1.1837 |
| 2026-07-01 | 1.1849 | 1.1849 |
| 2026-06-30 | 1.1860 | 1.1860 |
| 2026-06-29 | 1.1842 | 1.1842 |
| 2026-06-26 | 1.1834 | 1.1834 |
| 2026-06-25 | 1.1836 | 1.1836 |
| 2026-06-24 | 1.1831 | 1.1831 |
| 2026-06-23 | 1.1821 | 1.1821 |
| 2026-06-22 | 1.1830 | 1.1830 |
| 2026-06-18 | 1.1837 | 1.1837 |
| 2026-06-17 | 1.1837 | 1.1837 |
| 2026-06-16 | 1.1830 | 1.1830 |
| 2026-06-15 | 1.1817 | 1.1817 |
| 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 |
