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 |
2026-03-12 |
1.1103 |
1.4257 |
| 2 |
2026-03-11 |
1.1102 |
1.4256 |
| 3 |
2026-03-10 |
1.1103 |
1.4257 |
| 4 |
2026-03-09 |
1.1099 |
1.4253 |
| 5 |
2026-03-06 |
1.1103 |
1.4257 |
| 6 |
2026-03-05 |
1.1101 |
1.4255 |
| 7 |
2026-03-04 |
1.1101 |
1.4255 |
| 8 |
2026-03-03 |
1.1097 |
1.4251 |
| 9 |
2026-03-02 |
1.1095 |
1.4249 |
| 10 |
2026-02-27 |
1.1088 |
1.4242 |
| 11 |
2026-02-26 |
1.1086 |
1.4240 |
| 12 |
2026-02-25 |
1.1090 |
1.4244 |
| 13 |
2026-02-24 |
1.1095 |
1.4249 |
| 14 |
2026-02-13 |
1.1090 |
1.4244 |
| 15 |
2026-02-12 |
1.1089 |
1.4243 |
| 16 |
2026-02-11 |
1.1086 |
1.4240 |
| 17 |
2026-02-10 |
1.1083 |
1.4237 |
| 18 |
2026-02-09 |
1.1080 |
1.4234 |
| 19 |
2026-02-06 |
1.1073 |
1.4227 |
| 20 |
2026-02-05 |
1.1068 |
1.4222 |
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