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 |
2024-04-19 |
1.0684 |
1.4100 |
| 2 |
2024-04-18 |
1.0679 |
1.4095 |
| 3 |
2024-04-17 |
1.0668 |
1.4084 |
| 4 |
2024-04-16 |
1.0657 |
1.4073 |
| 5 |
2024-04-15 |
1.0656 |
1.4072 |
| 6 |
2024-04-12 |
1.0648 |
1.4064 |
| 7 |
2024-04-11 |
1.0637 |
1.4053 |
| 8 |
2024-04-10 |
1.0630 |
1.4046 |
| 9 |
2024-04-09 |
1.0628 |
1.4044 |
| 10 |
2024-04-08 |
1.0621 |
1.4037 |
| 11 |
2024-04-03 |
1.0610 |
1.4026 |
| 12 |
2024-04-02 |
1.0604 |
1.4020 |
| 13 |
2024-04-01 |
1.0600 |
1.4016 |
| 14 |
2024-03-29 |
1.0605 |
1.4021 |
| 15 |
2024-03-28 |
1.0600 |
1.4016 |
| 16 |
2024-03-27 |
1.0595 |
1.4011 |
| 17 |
2024-03-26 |
1.0590 |
1.4006 |
| 18 |
2024-03-25 |
1.0590 |
1.4006 |
| 19 |
2024-03-22 |
1.0593 |
1.4009 |
| 20 |
2024-03-21 |
1.0595 |
1.4011 |
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