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 |
2025-09-11 |
1.1134 |
1.4550 |
| 2 |
2025-09-10 |
1.1136 |
1.4552 |
| 3 |
2025-09-09 |
1.1144 |
1.4560 |
| 4 |
2025-09-08 |
1.1148 |
1.4564 |
| 5 |
2025-09-05 |
1.1156 |
1.4572 |
| 6 |
2025-09-04 |
1.1164 |
1.4580 |
| 7 |
2025-09-03 |
1.1160 |
1.4576 |
| 8 |
2025-09-02 |
1.1153 |
1.4569 |
| 9 |
2025-09-01 |
1.1152 |
1.4568 |
| 10 |
2025-08-29 |
1.1149 |
1.4565 |
| 11 |
2025-08-28 |
1.1146 |
1.4562 |
| 12 |
2025-08-27 |
1.1150 |
1.4566 |
| 13 |
2025-08-26 |
1.1146 |
1.4562 |
| 14 |
2025-08-25 |
1.1142 |
1.4558 |
| 15 |
2025-08-22 |
1.1135 |
1.4551 |
| 16 |
2025-08-21 |
1.1133 |
1.4549 |
| 17 |
2025-08-20 |
1.1133 |
1.4549 |
| 18 |
2025-08-19 |
1.1134 |
1.4550 |
| 19 |
2025-08-18 |
1.1133 |
1.4549 |
| 20 |
2025-08-15 |
1.1155 |
1.4571 |
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