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 |
2026-04-21 |
1.1178 |
1.4332 |
| 2 |
2026-04-20 |
1.1172 |
1.4326 |
| 3 |
2026-04-17 |
1.1170 |
1.4324 |
| 4 |
2026-04-16 |
1.1166 |
1.4320 |
| 5 |
2026-04-15 |
1.1166 |
1.4320 |
| 6 |
2026-04-14 |
1.1165 |
1.4319 |
| 7 |
2026-04-13 |
1.1161 |
1.4315 |
| 8 |
2026-04-10 |
1.1155 |
1.4309 |
| 9 |
2026-04-09 |
1.1153 |
1.4307 |
| 10 |
2026-04-08 |
1.1154 |
1.4308 |
| 11 |
2026-04-07 |
1.1151 |
1.4305 |
| 12 |
2026-04-03 |
1.1145 |
1.4299 |
| 13 |
2026-04-02 |
1.1139 |
1.4293 |
| 14 |
2026-04-01 |
1.1137 |
1.4291 |
| 15 |
2026-03-31 |
1.1138 |
1.4292 |
| 16 |
2026-03-30 |
1.1136 |
1.4290 |
| 17 |
2026-03-27 |
1.1128 |
1.4282 |
| 18 |
2026-03-26 |
1.1124 |
1.4278 |
| 19 |
2026-03-25 |
1.1121 |
1.4275 |
| 20 |
2026-03-24 |
1.1118 |
1.4272 |
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