大摩优质信价纯债E(020244)
2026-02-11
1.1270
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.1155 | 1.1155 |
| 2025-10-22 | 1.1152 | 1.1152 |
| 2025-10-21 | 1.1148 | 1.1148 |
| 2025-10-20 | 1.1141 | 1.1141 |
| 2025-10-17 | 1.1143 | 1.1143 |
| 2025-10-16 | 1.1134 | 1.1134 |
| 2025-10-15 | 1.1129 | 1.1129 |
| 2025-10-14 | 1.1128 | 1.1128 |
| 2025-10-13 | 1.1127 | 1.1127 |
| 2025-10-10 | 1.1120 | 1.1120 |
| 2025-10-09 | 1.1119 | 1.1119 |
| 2025-09-30 | 1.1112 | 1.1112 |
| 2025-09-29 | 1.1109 | 1.1109 |
| 2025-09-26 | 1.1107 | 1.1107 |
| 2025-09-25 | 1.1103 | 1.1103 |
| 2025-09-24 | 1.1113 | 1.1113 |
| 2025-09-23 | 1.1123 | 1.1123 |
| 2025-09-22 | 1.1130 | 1.1130 |
| 2025-09-19 | 1.1129 | 1.1129 |
| 2025-09-18 | 1.1133 | 1.1133 |
| 2025-09-17 | 1.1134 | 1.1134 |
| 2025-09-16 | 1.1131 | 1.1131 |
| 2025-09-15 | 1.1129 | 1.1129 |
| 2025-09-12 | 1.1122 | 1.1122 |
| 2025-09-11 | 1.1120 | 1.1120 |
| 2025-09-10 | 1.1122 | 1.1122 |
| 2025-09-09 | 1.1130 | 1.1130 |
| 2025-09-08 | 1.1134 | 1.1134 |
| 2025-09-05 | 1.1142 | 1.1142 |
| 2025-09-04 | 1.1150 | 1.1150 |
| 2025-09-03 | 1.1147 | 1.1147 |
| 2025-09-02 | 1.1139 | 1.1139 |
| 2025-09-01 | 1.1138 | 1.1138 |
| 2025-08-29 | 1.1135 | 1.1135 |
| 2025-08-28 | 1.1133 | 1.1133 |
| 2025-08-27 | 1.1136 | 1.1136 |
| 2025-08-26 | 1.1132 | 1.1132 |
| 2025-08-25 | 1.1128 | 1.1128 |
| 2025-08-22 | 1.1122 | 1.1122 |
| 2025-08-21 | 1.1120 | 1.1120 |
| 2025-08-20 | 1.1120 | 1.1120 |
| 2025-08-19 | 1.1120 | 1.1120 |
| 2025-08-18 | 1.1120 | 1.1120 |
