基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大摩优质信价纯债E(020244)
2024-07-26
1.0845
0.0831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0845 | 1.0845 |
| 2024-07-25 | 1.0836 | 1.0836 |
| 2024-07-24 | 1.0831 | 1.0831 |
| 2024-07-23 | 1.0830 | 1.0830 |
| 2024-07-22 | 1.0822 | 1.0822 |
| 2024-07-19 | 1.0810 | 1.0810 |
| 2024-07-18 | 1.0807 | 1.0807 |
| 2024-07-17 | 1.0808 | 1.0808 |
| 2024-07-16 | 1.0806 | 1.0806 |
| 2024-07-15 | 1.0803 | 1.0803 |
| 2024-07-12 | 1.0798 | 1.0798 |
| 2024-07-11 | 1.0793 | 1.0793 |
| 2024-07-10 | 1.0791 | 1.0791 |
| 2024-07-09 | 1.0791 | 1.0791 |
| 2024-07-08 | 1.0783 | 1.0783 |
| 2024-07-05 | 1.0794 | 1.0794 |
| 2024-07-04 | 1.0800 | 1.0800 |
| 2024-07-03 | 1.0800 | 1.0800 |
| 2024-07-02 | 1.0793 | 1.0793 |
| 2024-07-01 | 1.0785 | 1.0785 |
| 2024-06-30 | 1.0803 | 1.0803 |
| 2024-06-28 | 1.0801 | 1.0801 |
| 2024-06-27 | 1.0799 | 1.0799 |
| 2024-06-26 | 1.0789 | 1.0789 |
| 2024-06-25 | 1.0784 | 1.0784 |
| 2024-06-24 | 1.0779 | 1.0779 |
| 2024-06-21 | 1.0772 | 1.0772 |
| 2024-06-20 | 1.0774 | 1.0774 |
| 2024-06-19 | 1.0773 | 1.0773 |
| 2024-06-18 | 1.0767 | 1.0767 |
| 2024-06-17 | 1.0763 | 1.0763 |
| 2024-06-14 | 1.0761 | 1.0761 |
| 2024-06-13 | 1.0757 | 1.0757 |
| 2024-06-12 | 1.0756 | 1.0756 |
| 2024-06-11 | 1.0757 | 1.0757 |
| 2024-06-07 | 1.0753 | 1.0753 |
| 2024-06-06 | 1.0751 | 1.0751 |
| 2024-06-05 | 1.0748 | 1.0748 |
| 2024-06-04 | 1.0743 | 1.0743 |
| 2024-06-03 | 1.0741 | 1.0741 |
| 2024-05-31 | 1.0735 | 1.0735 |
| 2024-05-30 | 1.0734 | 1.0734 |
| 2024-05-29 | 1.0734 | 1.0734 |
| 2024-05-28 | 1.0730 | 1.0730 |
| 2024-05-27 | 1.0724 | 1.0724 |
| 2024-05-24 | 1.0720 | 1.0720 |
| 2024-05-23 | 1.0722 | 1.0722 |
| 2024-05-22 | 1.0714 | 1.0714 |
| 2024-05-21 | 1.0710 | 1.0710 |
| 2024-05-20 | 1.0711 | 1.0711 |
| 2024-05-17 | 1.0705 | 1.0705 |
| 2024-05-16 | 1.0705 | 1.0705 |
| 2024-05-15 | 1.0709 | 1.0709 |
| 2024-05-14 | 1.0708 | 1.0708 |
| 2024-05-13 | 1.0701 | 1.0701 |
| 2024-05-10 | 1.0695 | 1.0695 |
| 2024-05-09 | 1.0695 | 1.0695 |
| 2024-05-08 | 1.0699 | 1.0699 |
| 2024-05-07 | 1.0686 | 1.0686 |
| 2024-05-06 | 1.0674 | 1.0674 |
| 2024-04-30 | 1.0653 | 1.0653 |
| 2024-04-29 | 1.0642 | 1.0642 |
| 2024-04-26 | 1.0664 | 1.0664 |
| 2024-04-25 | 1.0677 | 1.0677 |
| 2024-04-24 | 1.0676 | 1.0676 |
| 2024-04-23 | 1.0695 | 1.0695 |
| 2024-04-22 | 1.0690 | 1.0690 |
| 2024-04-19 | 1.0691 | 1.0691 |
| 2024-04-18 | 1.0686 | 1.0686 |
| 2024-04-17 | 1.0675 | 1.0675 |
| 2024-04-16 | 1.0664 | 1.0664 |
| 2024-04-15 | 1.0663 | 1.0663 |
| 2024-04-12 | 1.0655 | 1.0655 |
| 2024-04-11 | 1.0645 | 1.0645 |
| 2024-04-10 | 1.0638 | 1.0638 |
| 2024-04-09 | 1.0635 | 1.0635 |
| 2024-04-08 | 1.0628 | 1.0628 |
| 2024-04-03 | 1.0618 | 1.0618 |
| 2024-04-02 | 1.0612 | 1.0612 |
| 2024-04-01 | 1.0608 | 1.0608 |
| 2024-03-29 | 1.0612 | 1.0612 |
| 2024-03-28 | 1.0608 | 1.0608 |
| 2024-03-27 | 1.0603 | 1.0603 |
| 2024-03-26 | 1.0598 | 1.0598 |
| 2024-03-25 | 1.0598 | 1.0598 |
| 2024-03-22 | 1.0601 | 1.0601 |
| 2024-03-21 | 1.0603 | 1.0603 |
| 2024-03-20 | 1.0602 | 1.0602 |
| 2024-03-19 | 1.0603 | 1.0603 |
| 2024-03-18 | 1.0595 | 1.0595 |
| 2024-03-15 | 1.0590 | 1.0590 |
| 2024-03-14 | 1.0590 | 1.0590 |
| 2024-03-13 | 1.0592 | 1.0592 |
| 2024-03-12 | 1.0588 | 1.0588 |
| 2024-03-11 | 1.0594 | 1.0594 |
| 2024-03-08 | 1.0601 | 1.0601 |
| 2024-03-07 | 1.0601 | 1.0601 |
| 2024-03-06 | 1.0600 | 1.0600 |
| 2024-03-05 | 1.0582 | 1.0582 |
| 2024-03-04 | 1.0580 | 1.0580 |
| 2024-03-01 | 1.0578 | 1.0578 |
| 2024-02-29 | 1.0586 | 1.0586 |
| 2024-02-28 | 1.0581 | 1.0581 |
| 2024-02-27 | 1.0569 | 1.0569 |
| 2024-02-26 | 1.0560 | 1.0560 |
| 2024-02-23 | 1.0544 | 1.0544 |
| 2024-02-22 | 1.0536 | 1.0536 |
| 2024-02-21 | 1.0528 | 1.0528 |
| 2024-02-20 | 1.0524 | 1.0524 |
| 2024-02-19 | 1.0508 | 1.0508 |
| 2024-02-08 | 1.0499 | 1.0499 |
| 2024-02-07 | 1.0500 | 1.0500 |
| 2024-02-06 | 1.0492 | 1.0492 |
| 2024-02-05 | 1.0507 | 1.0507 |
| 2024-02-02 | 1.0485 | 1.0485 |
| 2024-02-01 | 1.0482 | 1.0482 |
| 2024-01-31 | 1.0484 | 1.0484 |
| 2024-01-30 | 1.0467 | 1.0467 |
