大摩优质信价纯债C(000420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0960 |
1.4114 |
| 2 |
2025-09-18 |
1.0964 |
1.4118 |
| 3 |
2025-09-17 |
1.0966 |
1.4120 |
| 4 |
2025-09-16 |
1.0962 |
1.4116 |
| 5 |
2025-09-15 |
1.0961 |
1.4115 |
| 6 |
2025-09-12 |
1.0954 |
1.4108 |
| 7 |
2025-09-11 |
1.0952 |
1.4106 |
| 8 |
2025-09-10 |
1.0955 |
1.4109 |
| 9 |
2025-09-09 |
1.0962 |
1.4116 |
| 10 |
2025-09-08 |
1.0966 |
1.4120 |
| 11 |
2025-09-05 |
1.0975 |
1.4129 |
| 12 |
2025-09-04 |
1.0983 |
1.4137 |
| 13 |
2025-09-03 |
1.0979 |
1.4133 |
| 14 |
2025-09-02 |
1.0971 |
1.4125 |
| 15 |
2025-09-01 |
1.0971 |
1.4125 |
| 16 |
2025-08-29 |
1.0968 |
1.4122 |
| 17 |
2025-08-28 |
1.0966 |
1.4120 |
| 18 |
2025-08-27 |
1.0970 |
1.4124 |
| 19 |
2025-08-26 |
1.0966 |
1.4120 |
| 20 |
2025-08-25 |
1.0962 |
1.4116 |
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