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 |
2024-04-19 |
1.0570 |
1.3724 |
| 2 |
2024-04-18 |
1.0565 |
1.3719 |
| 3 |
2024-04-17 |
1.0555 |
1.3709 |
| 4 |
2024-04-16 |
1.0544 |
1.3698 |
| 5 |
2024-04-15 |
1.0543 |
1.3697 |
| 6 |
2024-04-12 |
1.0535 |
1.3689 |
| 7 |
2024-04-11 |
1.0525 |
1.3679 |
| 8 |
2024-04-10 |
1.0518 |
1.3672 |
| 9 |
2024-04-09 |
1.0516 |
1.3670 |
| 10 |
2024-04-08 |
1.0509 |
1.3663 |
| 11 |
2024-04-03 |
1.0499 |
1.3653 |
| 12 |
2024-04-02 |
1.0493 |
1.3647 |
| 13 |
2024-04-01 |
1.0489 |
1.3643 |
| 14 |
2024-03-29 |
1.0494 |
1.3648 |
| 15 |
2024-03-28 |
1.0490 |
1.3644 |
| 16 |
2024-03-27 |
1.0485 |
1.3639 |
| 17 |
2024-03-26 |
1.0480 |
1.3634 |
| 18 |
2024-03-25 |
1.0480 |
1.3634 |
| 19 |
2024-03-22 |
1.0484 |
1.3638 |
| 20 |
2024-03-21 |
1.0485 |
1.3639 |
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