大摩优质信价纯债A(000419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1164 |
1.4580 |
| 2 |
2025-07-31 |
1.1161 |
1.4577 |
| 3 |
2025-07-30 |
1.1149 |
1.4565 |
| 4 |
2025-07-29 |
1.1137 |
1.4553 |
| 5 |
2025-07-28 |
1.1151 |
1.4567 |
| 6 |
2025-07-25 |
1.1141 |
1.4557 |
| 7 |
2025-07-24 |
1.1143 |
1.4559 |
| 8 |
2025-07-23 |
1.1159 |
1.4575 |
| 9 |
2025-07-22 |
1.1171 |
1.4587 |
| 10 |
2025-07-21 |
1.1179 |
1.4595 |
| 11 |
2025-07-18 |
1.1186 |
1.4602 |
| 12 |
2025-07-17 |
1.1187 |
1.4603 |
| 13 |
2025-07-16 |
1.1183 |
1.4599 |
| 14 |
2025-07-15 |
1.1182 |
1.4598 |
| 15 |
2025-07-14 |
1.1172 |
1.4588 |
| 16 |
2025-07-11 |
1.1177 |
1.4593 |
| 17 |
2025-07-10 |
1.1176 |
1.4592 |
| 18 |
2025-07-09 |
1.1188 |
1.4604 |
| 19 |
2025-07-08 |
1.1188 |
1.4604 |
| 20 |
2025-07-07 |
1.1193 |
1.4609 |
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