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 |
2025-07-25 |
1.0964 |
1.4118 |
| 2 |
2025-07-24 |
1.0967 |
1.4121 |
| 3 |
2025-07-23 |
1.0983 |
1.4137 |
| 4 |
2025-07-22 |
1.0995 |
1.4149 |
| 5 |
2025-07-21 |
1.1003 |
1.4157 |
| 6 |
2025-07-18 |
1.1010 |
1.4164 |
| 7 |
2025-07-17 |
1.1011 |
1.4165 |
| 8 |
2025-07-16 |
1.1007 |
1.4161 |
| 9 |
2025-07-15 |
1.1006 |
1.4160 |
| 10 |
2025-07-14 |
1.0997 |
1.4151 |
| 11 |
2025-07-11 |
1.1002 |
1.4156 |
| 12 |
2025-07-10 |
1.1001 |
1.4155 |
| 13 |
2025-07-09 |
1.1013 |
1.4167 |
| 14 |
2025-07-08 |
1.1013 |
1.4167 |
| 15 |
2025-07-07 |
1.1019 |
1.4173 |
| 16 |
2025-07-04 |
1.1015 |
1.4169 |
| 17 |
2025-07-03 |
1.1011 |
1.4165 |
| 18 |
2025-07-02 |
1.1008 |
1.4162 |
| 19 |
2025-07-01 |
1.1001 |
1.4155 |
| 20 |
2025-06-30 |
1.1000 |
1.4154 |
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