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 |
2025-11-14 |
1.1036 |
1.4190 |
| 2 |
2025-11-13 |
1.1036 |
1.4190 |
| 3 |
2025-11-12 |
1.1037 |
1.4191 |
| 4 |
2025-11-11 |
1.1031 |
1.4185 |
| 5 |
2025-11-10 |
1.1029 |
1.4183 |
| 6 |
2025-11-07 |
1.1025 |
1.4179 |
| 7 |
2025-11-06 |
1.1027 |
1.4181 |
| 8 |
2025-11-05 |
1.1032 |
1.4186 |
| 9 |
2025-11-04 |
1.1027 |
1.4181 |
| 10 |
2025-11-03 |
1.1026 |
1.4180 |
| 11 |
2025-10-31 |
1.1021 |
1.4175 |
| 12 |
2025-10-30 |
1.1011 |
1.4165 |
| 13 |
2025-10-29 |
1.1003 |
1.4157 |
| 14 |
2025-10-28 |
1.0999 |
1.4153 |
| 15 |
2025-10-27 |
1.0988 |
1.4142 |
| 16 |
2025-10-24 |
1.0983 |
1.4137 |
| 17 |
2025-10-23 |
1.0982 |
1.4136 |
| 18 |
2025-10-22 |
1.0980 |
1.4134 |
| 19 |
2025-10-21 |
1.0976 |
1.4130 |
| 20 |
2025-10-20 |
1.0970 |
1.4124 |
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