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 |
2025-06-18 |
1.1175 |
1.4591 |
| 2 |
2025-06-17 |
1.1173 |
1.4589 |
| 3 |
2025-06-16 |
1.1166 |
1.4582 |
| 4 |
2025-06-13 |
1.1165 |
1.4581 |
| 5 |
2025-06-12 |
1.1164 |
1.4580 |
| 6 |
2025-06-11 |
1.1164 |
1.4580 |
| 7 |
2025-06-10 |
1.1155 |
1.4571 |
| 8 |
2025-06-09 |
1.1154 |
1.4570 |
| 9 |
2025-06-06 |
1.1149 |
1.4565 |
| 10 |
2025-06-05 |
1.1142 |
1.4558 |
| 11 |
2025-06-04 |
1.1140 |
1.4556 |
| 12 |
2025-06-03 |
1.1138 |
1.4554 |
| 13 |
2025-05-30 |
1.1138 |
1.4554 |
| 14 |
2025-05-29 |
1.1129 |
1.4545 |
| 15 |
2025-05-28 |
1.1138 |
1.4554 |
| 16 |
2025-05-27 |
1.1141 |
1.4557 |
| 17 |
2025-05-26 |
1.1142 |
1.4558 |
| 18 |
2025-05-23 |
1.1139 |
1.4555 |
| 19 |
2025-05-22 |
1.1137 |
1.4553 |
| 20 |
2025-05-21 |
1.1136 |
1.4552 |
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