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 |
2025-04-28 |
1.1113 |
1.4529 |
| 2 |
2025-04-25 |
1.1108 |
1.4524 |
| 3 |
2025-04-24 |
1.1107 |
1.4523 |
| 4 |
2025-04-23 |
1.1110 |
1.4526 |
| 5 |
2025-04-22 |
1.1117 |
1.4533 |
| 6 |
2025-04-21 |
1.1111 |
1.4527 |
| 7 |
2025-04-18 |
1.1117 |
1.4533 |
| 8 |
2025-04-17 |
1.1116 |
1.4532 |
| 9 |
2025-04-16 |
1.1119 |
1.4535 |
| 10 |
2025-04-15 |
1.1115 |
1.4531 |
| 11 |
2025-04-14 |
1.1116 |
1.4532 |
| 12 |
2025-04-11 |
1.1116 |
1.4532 |
| 13 |
2025-04-10 |
1.1119 |
1.4535 |
| 14 |
2025-04-09 |
1.1116 |
1.4532 |
| 15 |
2025-04-08 |
1.1113 |
1.4529 |
| 16 |
2025-04-07 |
1.1114 |
1.4530 |
| 17 |
2025-04-03 |
1.1079 |
1.4495 |
| 18 |
2025-04-02 |
1.1044 |
1.4460 |
| 19 |
2025-04-01 |
1.1035 |
1.4451 |
| 20 |
2025-03-31 |
1.1038 |
1.4454 |
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