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大摩优质信价纯债E(020244)

2024-05-24     1.0720-0.0187%
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净值发布日期 单位净值 累计净值
2024-05-241.07201.0720
2024-05-231.07221.0722
2024-05-221.07141.0714
2024-05-211.07101.0710
2024-05-201.07111.0711
2024-05-171.07051.0705
2024-05-161.07051.0705
2024-05-151.07091.0709
2024-05-141.07081.0708
2024-05-131.07011.0701
2024-05-101.06951.0695
2024-05-091.06951.0695
2024-05-081.06991.0699
2024-05-071.06861.0686
2024-05-061.06741.0674
2024-04-301.06531.0653
2024-04-291.06421.0642
2024-04-261.06641.0664
2024-04-251.06771.0677
2024-04-241.06761.0676
2024-04-231.06951.0695
2024-04-221.06901.0690
2024-04-191.06911.0691
2024-04-181.06861.0686
2024-04-171.06751.0675
2024-04-161.06641.0664
2024-04-151.06631.0663
2024-04-121.06551.0655
2024-04-111.06451.0645
2024-04-101.06381.0638
2024-04-091.06351.0635
2024-04-081.06281.0628
2024-04-031.06181.0618
2024-04-021.06121.0612
2024-04-011.06081.0608
2024-03-291.06121.0612
2024-03-281.06081.0608
2024-03-271.06031.0603
2024-03-261.05981.0598
2024-03-251.05981.0598
2024-03-221.06011.0601
2024-03-211.06031.0603
2024-03-201.06021.0602
2024-03-191.06031.0603
2024-03-181.05951.0595
2024-03-151.05901.0590
2024-03-141.05901.0590
2024-03-131.05921.0592
2024-03-121.05881.0588
2024-03-111.05941.0594
2024-03-081.06011.0601
2024-03-071.06011.0601
2024-03-061.06001.0600
2024-03-051.05821.0582
2024-03-041.05801.0580
2024-03-011.05781.0578
2024-02-291.05861.0586
2024-02-281.05811.0581
2024-02-271.05691.0569
2024-02-261.05601.0560
2024-02-231.05441.0544
2024-02-221.05361.0536
2024-02-211.05281.0528
2024-02-201.05241.0524
2024-02-191.05081.0508
2024-02-081.04991.0499
2024-02-071.05001.0500
2024-02-061.04921.0492
2024-02-051.05071.0507
2024-02-021.04851.0485
2024-02-011.04821.0482
2024-01-311.04841.0484
2024-01-301.04671.0467
2024-01-291.04501.0450
2024-01-261.04471.0447
2024-01-251.04411.0441
2024-01-241.04361.0436
2024-01-231.04401.0440
2024-01-221.04431.0443
2024-01-191.04131.0413
2024-01-181.04061.0406
2024-01-171.04021.0402
2024-01-161.03951.0395
2024-01-151.03941.0394
2024-01-121.03921.0392
2024-01-111.03961.0396
2024-01-101.03971.0397
2024-01-091.04011.0401
2024-01-081.03921.0392
2024-01-051.03891.0389
2024-01-041.03801.0380
2024-01-031.03741.0374
2024-01-021.03761.0376
2023-12-311.03791.0379
2023-12-291.03781.0378
2023-12-281.03721.0372
2023-12-271.03701.0370
2023-12-261.03611.0361
2023-12-251.03561.0356
2023-12-221.03481.0348
2023-12-211.03421.0342
2023-12-201.03311.0331
2023-12-191.03321.0332
2023-12-181.03311.0331
2023-12-151.03261.0326
2023-12-141.03201.0320
2023-12-131.03171.0317
2023-12-121.03091.0309
2023-12-111.03081.0308
2023-12-081.02771.0277
2023-12-071.02771.0277
2023-12-061.02801.0280