大摩优质信价纯债E(020244)
2026-04-20
1.1364
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1364 | 1.1364 |
| 2026-04-17 | 1.1362 | 1.1362 |
| 2026-04-16 | 1.1357 | 1.1357 |
| 2026-04-15 | 1.1357 | 1.1357 |
| 2026-04-14 | 1.1356 | 1.1356 |
| 2026-04-13 | 1.1352 | 1.1352 |
| 2026-04-10 | 1.1346 | 1.1346 |
| 2026-04-09 | 1.1343 | 1.1343 |
| 2026-04-08 | 1.1344 | 1.1344 |
| 2026-04-07 | 1.1341 | 1.1341 |
| 2026-04-03 | 1.1335 | 1.1335 |
| 2026-04-02 | 1.1328 | 1.1328 |
| 2026-04-01 | 1.1327 | 1.1327 |
| 2026-03-31 | 1.1327 | 1.1327 |
| 2026-03-30 | 1.1325 | 1.1325 |
| 2026-03-27 | 1.1317 | 1.1317 |
| 2026-03-26 | 1.1312 | 1.1312 |
| 2026-03-25 | 1.1309 | 1.1309 |
| 2026-03-24 | 1.1307 | 1.1307 |
| 2026-03-23 | 1.1303 | 1.1303 |
| 2026-03-20 | 1.1305 | 1.1305 |
| 2026-03-19 | 1.1304 | 1.1304 |
| 2026-03-18 | 1.1299 | 1.1299 |
| 2026-03-17 | 1.1292 | 1.1292 |
| 2026-03-16 | 1.1290 | 1.1290 |
| 2026-03-13 | 1.1292 | 1.1292 |
| 2026-03-12 | 1.1290 | 1.1290 |
| 2026-03-11 | 1.1289 | 1.1289 |
| 2026-03-10 | 1.1290 | 1.1290 |
| 2026-03-09 | 1.1286 | 1.1286 |
| 2026-03-06 | 1.1289 | 1.1289 |
| 2026-03-05 | 1.1288 | 1.1288 |
| 2026-03-04 | 1.1287 | 1.1287 |
| 2026-03-03 | 1.1283 | 1.1283 |
| 2026-03-02 | 1.1281 | 1.1281 |
| 2026-02-27 | 1.1274 | 1.1274 |
| 2026-02-26 | 1.1272 | 1.1272 |
| 2026-02-25 | 1.1275 | 1.1275 |
| 2026-02-24 | 1.1280 | 1.1280 |
| 2026-02-13 | 1.1274 | 1.1274 |
| 2026-02-12 | 1.1273 | 1.1273 |
| 2026-02-11 | 1.1270 | 1.1270 |
| 2026-02-10 | 1.1267 | 1.1267 |
| 2026-02-09 | 1.1263 | 1.1263 |
| 2026-02-06 | 1.1256 | 1.1256 |
| 2026-02-05 | 1.1251 | 1.1251 |
| 2026-02-04 | 1.1248 | 1.1248 |
| 2026-02-03 | 1.1247 | 1.1247 |
| 2026-02-02 | 1.1249 | 1.1249 |
| 2026-01-30 | 1.1248 | 1.1248 |
| 2026-01-29 | 1.1247 | 1.1247 |
| 2026-01-28 | 1.1247 | 1.1247 |
| 2026-01-27 | 1.1247 | 1.1247 |
| 2026-01-26 | 1.1247 | 1.1247 |
| 2026-01-23 | 1.1244 | 1.1244 |
| 2026-01-22 | 1.1240 | 1.1240 |
| 2026-01-21 | 1.1239 | 1.1239 |
| 2026-01-20 | 1.1235 | 1.1235 |
| 2026-01-19 | 1.1232 | 1.1232 |
| 2026-01-16 | 1.1230 | 1.1230 |
| 2026-01-15 | 1.1226 | 1.1226 |
| 2026-01-14 | 1.1223 | 1.1223 |
| 2026-01-13 | 1.1222 | 1.1222 |
| 2026-01-12 | 1.1220 | 1.1220 |
| 2026-01-09 | 1.1217 | 1.1217 |
| 2026-01-08 | 1.1215 | 1.1215 |
| 2026-01-07 | 1.1212 | 1.1212 |
| 2026-01-06 | 1.1213 | 1.1213 |
| 2026-01-05 | 1.1215 | 1.1215 |
| 2025-12-31 | 1.1210 | 1.1210 |
| 2025-12-30 | 1.1209 | 1.1209 |
| 2025-12-29 | 1.1208 | 1.1208 |
| 2025-12-26 | 1.1211 | 1.1211 |
| 2025-12-25 | 1.1209 | 1.1209 |
| 2025-12-24 | 1.1206 | 1.1206 |
| 2025-12-23 | 1.1206 | 1.1206 |
| 2025-12-22 | 1.1203 | 1.1203 |
| 2025-12-19 | 1.1201 | 1.1201 |
| 2025-12-18 | 1.1196 | 1.1196 |
| 2025-12-17 | 1.1193 | 1.1193 |
| 2025-12-16 | 1.1190 | 1.1190 |
| 2025-12-15 | 1.1189 | 1.1189 |
| 2025-12-12 | 1.1192 | 1.1192 |
| 2025-12-11 | 1.1193 | 1.1193 |
| 2025-12-10 | 1.1188 | 1.1188 |
| 2025-12-09 | 1.1187 | 1.1187 |
| 2025-12-08 | 1.1184 | 1.1184 |
| 2025-12-05 | 1.1186 | 1.1186 |
| 2025-12-04 | 1.1186 | 1.1186 |
| 2025-12-03 | 1.1194 | 1.1194 |
| 2025-12-02 | 1.1196 | 1.1196 |
| 2025-12-01 | 1.1197 | 1.1197 |
| 2025-11-28 | 1.1195 | 1.1195 |
| 2025-11-27 | 1.1192 | 1.1192 |
| 2025-11-26 | 1.1196 | 1.1196 |
| 2025-11-25 | 1.1205 | 1.1205 |
| 2025-11-24 | 1.1212 | 1.1212 |
| 2025-11-21 | 1.1212 | 1.1212 |
| 2025-11-20 | 1.1214 | 1.1214 |
| 2025-11-19 | 1.1215 | 1.1215 |
| 2025-11-18 | 1.1217 | 1.1217 |
| 2025-11-17 | 1.1215 | 1.1215 |
| 2025-11-14 | 1.1211 | 1.1211 |
| 2025-11-13 | 1.1211 | 1.1211 |
| 2025-11-12 | 1.1212 | 1.1212 |
| 2025-11-11 | 1.1206 | 1.1206 |
| 2025-11-10 | 1.1204 | 1.1204 |
| 2025-11-07 | 1.1199 | 1.1199 |
| 2025-11-06 | 1.1201 | 1.1201 |
| 2025-11-05 | 1.1206 | 1.1206 |
| 2025-11-04 | 1.1201 | 1.1201 |
| 2025-11-03 | 1.1200 | 1.1200 |
| 2025-10-31 | 1.1195 | 1.1195 |
| 2025-10-30 | 1.1184 | 1.1184 |
| 2025-10-29 | 1.1176 | 1.1176 |
| 2025-10-28 | 1.1172 | 1.1172 |
| 2025-10-27 | 1.1161 | 1.1161 |
| 2025-10-24 | 1.1156 | 1.1156 |
