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 |
2026-06-09 |
1.1442 |
1.4858 |
| 2 |
2026-06-08 |
1.1448 |
1.4864 |
| 3 |
2026-06-05 |
1.1452 |
1.4868 |
| 4 |
2026-06-04 |
1.1456 |
1.4872 |
| 5 |
2026-06-03 |
1.1453 |
1.4869 |
| 6 |
2026-06-02 |
1.1454 |
1.4870 |
| 7 |
2026-06-01 |
1.1453 |
1.4869 |
| 8 |
2026-05-29 |
1.1446 |
1.4862 |
| 9 |
2026-05-28 |
1.1441 |
1.4857 |
| 10 |
2026-05-27 |
1.1437 |
1.4853 |
| 11 |
2026-05-26 |
1.1429 |
1.4845 |
| 12 |
2026-05-25 |
1.1424 |
1.4840 |
| 13 |
2026-05-22 |
1.1418 |
1.4834 |
| 14 |
2026-05-21 |
1.1419 |
1.4835 |
| 15 |
2026-05-20 |
1.1418 |
1.4834 |
| 16 |
2026-05-19 |
1.1416 |
1.4832 |
| 17 |
2026-05-18 |
1.1409 |
1.4825 |
| 18 |
2026-05-15 |
1.1406 |
1.4822 |
| 19 |
2026-05-14 |
1.1404 |
1.4820 |
| 20 |
2026-05-13 |
1.1404 |
1.4820 |
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