近一年大摩优质信价纯债A基金净值查询
查询指定日期范围大摩信价债A000419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大摩信价债A |
1.0648 |
0.09% |
| 2024-04-29 |
大摩信价债A |
1.0638 |
-0.18% |
| 2024-04-26 |
大摩信价债A |
1.0657 |
-0.13% |
| 2024-04-25 |
大摩信价债A |
1.0671 |
0.01% |
| 2024-04-24 |
大摩信价债A |
1.0670 |
-0.17% |
| 2024-04-23 |
大摩信价债A |
1.0688 |
0.05% |
| 2024-04-22 |
大摩信价债A |
1.0683 |
-0.01% |
| 2024-04-19 |
大摩信价债A |
1.0684 |
0.05% |
| 2024-04-18 |
大摩信价债A |
1.0679 |
0.10% |
| 2024-04-17 |
大摩信价债A |
1.0668 |
0.10% |
| 2024-04-16 |
大摩信价债A |
1.0657 |
0.01% |
| 2024-04-15 |
大摩信价债A |
1.0656 |
0.08% |
| 2024-04-12 |
大摩信价债A |
1.0648 |
0.10% |
| 2024-04-11 |
大摩信价债A |
1.0637 |
0.07% |
| 2024-04-10 |
大摩信价债A |
1.0630 |
0.02% |
| 2024-04-09 |
大摩信价债A |
1.0628 |
0.07% |
| 2024-04-08 |
大摩信价债A |
1.0621 |
0.10% |
| 2024-04-03 |
大摩信价债A |
1.0610 |
0.06% |
| 2024-04-02 |
大摩信价债A |
1.0604 |
0.04% |
| 2024-04-01 |
大摩信价债A |
1.0600 |
-0.05% |
| 2024-03-29 |
大摩信价债A |
1.0605 |
0.05% |
| 2024-03-28 |
大摩信价债A |
1.0600 |
0.05% |
| 2024-03-27 |
大摩信价债A |
1.0595 |
0.05% |
| 2024-03-26 |
大摩信价债A |
1.0590 |
0.00% |
| 2024-03-25 |
大摩信价债A |
1.0590 |
-0.03% |
| 2024-03-22 |
大摩信价债A |
1.0593 |
-0.02% |
| 2024-03-21 |
大摩信价债A |
1.0595 |
0.01% |
| 2024-03-20 |
大摩信价债A |
1.0594 |
-0.01% |
| 2024-03-19 |
大摩信价债A |
1.0595 |
0.08% |
| 2024-03-18 |
大摩信价债A |
1.0587 |
0.05% |
| 2024-03-15 |
大摩信价债A |
1.0582 |
0.01% |
| 2024-03-14 |
大摩信价债A |
1.0581 |
-0.03% |
| 2024-03-13 |
大摩信价债A |
1.0584 |
0.04% |
| 2024-03-12 |
大摩信价债A |
1.0580 |
-0.06% |
| 2024-03-11 |
大摩信价债A |
1.0586 |
-0.07% |
| 2024-03-08 |
大摩信价债A |
1.0593 |
0.00% |
| 2024-03-07 |
大摩信价债A |
1.0593 |
0.01% |
| 2024-03-06 |
大摩信价债A |
1.0592 |
0.17% |
| 2024-03-05 |
大摩信价债A |
1.0574 |
0.03% |
| 2024-03-04 |
大摩信价债A |
1.0571 |
0.02% |
| 2024-03-01 |
大摩信价债A |
1.0569 |
-0.09% |
| 2024-02-29 |
大摩信价债A |
1.0578 |
0.06% |
| 2024-02-28 |
大摩信价债A |
1.0572 |
0.10% |
| 2024-02-27 |
大摩信价债A |
1.0561 |
0.09% |
| 2024-02-26 |
大摩信价债A |
1.0552 |
0.16% |
| 2024-02-23 |
大摩信价债A |
1.0535 |
0.08% |
| 2024-02-22 |
大摩信价债A |
1.0527 |
0.08% |
| 2024-02-21 |
大摩信价债A |
1.0519 |
0.04% |
| 2024-02-20 |
大摩信价债A |
1.0515 |
0.14% |
| 2024-02-19 |
大摩信价债A |
1.0500 |
0.10% |
| 2024-02-08 |
大摩信价债A |
1.0489 |
-0.02% |
| 2024-02-07 |
大摩信价债A |
1.0491 |
0.08% |
| 2024-02-06 |
大摩信价债A |
1.0483 |
-0.13% |
| 2024-02-05 |
大摩信价债A |
1.0497 |
0.20% |
| 2024-02-02 |
大摩信价债A |
1.0476 |
0.04% |
| 2024-02-01 |
大摩信价债A |
1.0472 |
-0.03% |
| 2024-01-31 |
大摩信价债A |
1.0475 |
0.16% |
| 2024-01-30 |
大摩信价债A |
1.0458 |
0.17% |
| 2024-01-29 |
大摩信价债A |
1.0440 |
0.02% |
| 2024-01-26 |
大摩信价债A |
1.0438 |
0.07% |
| 2024-01-25 |
大摩信价债A |
1.0431 |
0.05% |
| 2024-01-24 |
大摩信价债A |
1.0426 |
-0.04% |
| 2024-01-23 |
大摩信价债A |
1.0430 |
-0.03% |
| 2024-01-22 |
大摩信价债A |
1.0433 |
0.29% |
| 2024-01-19 |
大摩信价债A |
1.0403 |
0.07% |
| 2024-01-18 |
大摩信价债A |
1.0396 |
0.04% |
| 2024-01-17 |
大摩信价债A |
1.0392 |
0.06% |
| 2024-01-16 |
大摩信价债A |
1.0386 |
0.02% |
| 2024-01-15 |
大摩信价债A |
1.0384 |
0.02% |
| 2024-01-12 |
大摩信价债A |
1.0382 |
-0.04% |
| 2024-01-11 |
大摩信价债A |
1.0386 |
-0.01% |
| 2024-01-10 |
大摩信价债A |
1.0387 |
-0.03% |
| 2024-01-09 |
大摩信价债A |
1.0390 |
0.08% |
| 2024-01-08 |
大摩信价债A |
1.0382 |
0.04% |
| 2024-01-05 |
大摩信价债A |
1.0378 |
0.08% |
| 2024-01-04 |
大摩信价债A |
1.0370 |
0.06% |
| 2024-01-03 |
大摩信价债A |
1.0364 |
-0.02% |
| 2024-01-02 |
大摩信价债A |
1.0366 |
-0.02% |
| 2023-12-29 |
大摩信价债A |
1.0368 |
0.06% |
| 2023-12-28 |
大摩信价债A |
1.0362 |
0.02% |
| 2023-12-27 |
大摩信价债A |
1.0360 |
0.10% |
| 2023-12-26 |
大摩信价债A |
1.0350 |
0.04% |
| 2023-12-25 |
大摩信价债A |
1.0346 |
0.09% |
| 2023-12-22 |
大摩信价债A |
1.0337 |
0.06% |
| 2023-12-21 |
大摩信价债A |
1.0331 |
0.11% |
| 2023-12-20 |
大摩信价债A |
1.0320 |
-0.01% |
| 2023-12-19 |
大摩信价债A |
1.0321 |
0.01% |
| 2023-12-18 |
大摩信价债A |
1.0320 |
0.06% |
| 2023-12-15 |
大摩信价债A |
1.0314 |
0.06% |
| 2023-12-14 |
大摩信价债A |
1.0308 |
0.02% |
| 2023-12-13 |
大摩信价债A |
1.0306 |
0.09% |
| 2023-12-12 |
大摩信价债A |
1.0297 |
0.01% |
| 2023-12-11 |
大摩信价债A |
1.0296 |
0.10% |
| 2023-12-08 |
大摩信价债A |
1.0286 |
0.02% |
| 2023-12-07 |
大摩信价债A |
1.0284 |
0.04% |
| 2023-12-06 |
大摩信价债A |
1.0280 |
-0.01% |
| 2023-12-05 |
大摩信价债A |
1.0281 |
0.00% |
| 2023-12-04 |
大摩信价债A |
1.0281 |
-0.03% |
| 2023-12-01 |
大摩信价债A |
1.0284 |
0.01% |
| 2023-11-30 |
大摩信价债A |
1.0283 |
0.04% |
| 2023-11-29 |
大摩信价债A |
1.0279 |
0.00% |
| 2023-11-28 |
大摩信价债A |
1.0279 |
0.03% |
| 2023-11-27 |
大摩信价债A |
1.0276 |
-0.03% |
| 2023-11-24 |
大摩信价债A |
1.0279 |
0.00% |
| 2023-11-23 |
大摩信价债A |
1.0279 |
-0.06% |
| 2023-11-22 |
大摩信价债A |
1.0285 |
-0.06% |
| 2023-11-20 |
大摩信价债A |
1.0293 |
0.00% |
| 2023-11-17 |
大摩信价债A |
1.0293 |
0.02% |
| 2023-11-16 |
大摩信价债A |
1.0291 |
0.03% |
| 2023-11-15 |
大摩信价债A |
1.0288 |
0.02% |
| 2023-11-14 |
大摩信价债A |
1.0286 |
0.00% |
| 2023-11-13 |
大摩信价债A |
1.0286 |
0.04% |
| 2023-11-10 |
大摩信价债A |
1.0282 |
0.02% |
| 2023-11-09 |
大摩信价债A |
1.0280 |
0.05% |
| 2023-11-08 |
大摩信价债A |
1.0275 |
0.01% |
| 2023-11-07 |
大摩信价债A |
1.0274 |
0.00% |
| 2023-11-06 |
大摩信价债A |
1.0274 |
0.02% |
| 2023-11-03 |
大摩信价债A |
1.0272 |
0.01% |
| 2023-11-02 |
大摩信价债A |
1.0271 |
0.06% |
| 2023-11-01 |
大摩信价债A |
1.0265 |
0.00% |
| 2023-10-31 |
大摩信价债A |
1.0265 |
0.03% |
| 2023-10-30 |
大摩信价债A |
1.0262 |
0.02% |
| 2023-10-27 |
大摩信价债A |
1.0260 |
0.02% |
| 2023-10-26 |
大摩信价债A |
1.0258 |
0.01% |
| 2023-10-25 |
大摩信价债A |
1.0257 |
0.02% |
| 2023-10-24 |
大摩信价债A |
1.0255 |
-0.03% |
| 2023-10-23 |
大摩信价债A |
1.0258 |
0.02% |
| 2023-10-20 |
大摩信价债A |
1.0256 |
-0.01% |
| 2023-10-19 |
大摩信价债A |
1.0257 |
-0.07% |
| 2023-10-18 |
大摩信价债A |
1.0264 |
-0.02% |
| 2023-10-17 |
大摩信价债A |
1.0266 |
-0.01% |
| 2023-10-16 |
大摩信价债A |
1.0267 |
0.00% |
| 2023-10-13 |
大摩信价债A |
1.0267 |
0.02% |
| 2023-10-12 |
大摩信价债A |
1.0265 |
-0.01% |
| 2023-10-11 |
大摩信价债A |
1.0266 |
-0.04% |
| 2023-10-10 |
大摩信价债A |
1.0270 |
-0.02% |
| 2023-10-09 |
大摩信价债A |
1.0272 |
0.06% |
| 2023-09-28 |
大摩信价债A |
1.0266 |
0.05% |
| 2023-09-27 |
大摩信价债A |
1.0261 |
0.00% |
| 2023-09-26 |
大摩信价债A |
1.0261 |
-0.01% |
| 2023-09-25 |
大摩信价债A |
1.0262 |
-0.02% |
| 2023-09-22 |
大摩信价债A |
1.0264 |
-0.03% |
| 2023-09-21 |
大摩信价债A |
1.0267 |
0.05% |
| 2023-09-20 |
大摩信价债A |
1.0262 |
0.01% |
| 2023-09-19 |
大摩信价债A |
1.0261 |
-0.01% |
| 2023-09-18 |
大摩信价债A |
1.0262 |
-0.01% |
| 2023-09-15 |
大摩信价债A |
1.0263 |
-0.02% |
| 2023-09-14 |
大摩信价债A |
1.0265 |
0.04% |
| 2023-09-13 |
大摩信价债A |
1.0261 |
0.05% |
| 2023-09-12 |
大摩信价债A |
1.0256 |
0.01% |
| 2023-09-11 |
大摩信价债A |
1.0255 |
-0.04% |
| 2023-09-08 |
大摩信价债A |
1.0259 |
-0.04% |
| 2023-09-07 |
大摩信价债A |
1.0263 |
-0.05% |
| 2023-09-06 |
大摩信价债A |
1.0268 |
-0.06% |
| 2023-09-05 |
大摩信价债A |
1.0274 |
-0.01% |
| 2023-09-04 |
大摩信价债A |
1.0275 |
-0.09% |
| 2023-09-01 |
大摩信价债A |
1.0284 |
-0.08% |
| 2023-08-31 |
大摩信价债A |
1.0292 |
0.00% |
| 2023-08-30 |
大摩信价债A |
1.0292 |
0.02% |
| 2023-08-29 |
大摩信价债A |
1.0290 |
-0.04% |
| 2023-08-28 |
大摩信价债A |
1.0294 |
-0.05% |
| 2023-08-25 |
大摩信价债A |
1.0299 |
-0.03% |
| 2023-08-24 |
大摩信价债A |
1.0302 |
0.00% |
| 2023-08-23 |
大摩信价债A |
1.0302 |
0.01% |
| 2023-08-22 |
大摩信价债A |
1.0301 |
-0.03% |
| 2023-08-21 |
大摩信价债A |
1.0304 |
0.07% |
| 2023-08-18 |
大摩信价债A |
1.0297 |
0.02% |
| 2023-08-17 |
大摩信价债A |
1.0295 |
-0.01% |
| 2023-08-16 |
大摩信价债A |
1.0296 |
0.05% |
| 2023-08-15 |
大摩信价债A |
1.0291 |
0.10% |
| 2023-08-14 |
大摩信价债A |
1.0281 |
0.05% |
| 2023-08-11 |
大摩信价债A |
1.0276 |
0.02% |
| 2023-08-10 |
大摩信价债A |
1.0274 |
0.01% |
| 2023-08-09 |
大摩信价债A |
1.0273 |
0.01% |
| 2023-08-08 |
大摩信价债A |
1.0272 |
0.02% |
| 2023-08-07 |
大摩信价债A |
1.0270 |
0.03% |
| 2023-08-04 |
大摩信价债A |
1.0267 |
0.01% |
| 2023-08-03 |
大摩信价债A |
1.0266 |
0.05% |
| 2023-08-02 |
大摩信价债A |
1.0261 |
0.02% |
| 2023-08-01 |
大摩信价债A |
1.0259 |
0.00% |
| 2023-07-31 |
大摩信价债A |
1.0259 |
-0.04% |
| 2023-07-28 |
大摩信价债A |
1.0263 |
-0.05% |
| 2023-07-27 |
大摩信价债A |
1.0268 |
0.05% |
| 2023-07-26 |
大摩信价债A |
1.0263 |
0.05% |
| 2023-07-25 |
大摩信价债A |
1.0258 |
-0.27% |
| 2023-07-24 |
大摩信价债A |
1.0286 |
0.07% |
| 2023-07-21 |
大摩信价债A |
1.0279 |
0.06% |
| 2023-07-20 |
大摩信价债A |
1.0273 |
0.02% |
| 2023-07-19 |
大摩信价债A |
1.0271 |
0.07% |
| 2023-07-18 |
大摩信价债A |
1.0264 |
0.03% |
| 2023-07-17 |
大摩信价债A |
1.0261 |
0.03% |
| 2023-07-14 |
大摩信价债A |
1.0258 |
0.01% |
| 2023-07-13 |
大摩信价债A |
1.0257 |
-0.02% |
| 2023-07-12 |
大摩信价债A |
1.0259 |
0.01% |
| 2023-07-11 |
大摩信价债A |
1.0258 |
0.03% |
| 2023-07-10 |
大摩信价债A |
1.0255 |
0.02% |
| 2023-07-07 |
大摩信价债A |
1.0253 |
0.03% |
| 2023-07-06 |
大摩信价债A |
1.0250 |
0.02% |
| 2023-07-05 |
大摩信价债A |
1.0248 |
0.04% |
| 2023-07-04 |
大摩信价债A |
1.0244 |
0.00% |
| 2023-07-03 |
大摩信价债A |
1.0244 |
0.01% |
| 2023-06-30 |
大摩信价债A |
1.0243 |
0.07% |
| 2023-06-29 |
大摩信价债A |
1.0236 |
0.02% |
| 2023-06-28 |
大摩信价债A |
1.0234 |
0.02% |
| 2023-06-27 |
大摩信价债A |
1.0232 |
-0.01% |
| 2023-06-26 |
大摩信价债A |
1.0233 |
0.04% |
| 2023-06-21 |
大摩信价债A |
1.0229 |
0.02% |
| 2023-06-20 |
大摩信价债A |
1.0227 |
0.02% |
| 2023-06-19 |
大摩信价债A |
1.0225 |
-0.09% |
| 2023-06-16 |
大摩信价债A |
1.0234 |
-0.06% |
| 2023-06-15 |
大摩信价债A |
1.0240 |
-0.07% |
| 2023-06-14 |
大摩信价债A |
1.0247 |
0.02% |
| 2023-06-13 |
大摩信价债A |
1.0245 |
0.09% |
| 2023-06-12 |
大摩信价债A |
1.0236 |
0.02% |
| 2023-06-09 |
大摩信价债A |
1.0234 |
0.05% |
| 2023-06-08 |
大摩信价债A |
1.0229 |
0.00% |
| 2023-06-07 |
大摩信价债A |
1.0229 |
0.03% |
| 2023-06-06 |
大摩信价债A |
1.0226 |
0.02% |
| 2023-06-05 |
大摩信价债A |
1.0224 |
0.02% |
| 2023-06-02 |
大摩信价债A |
1.0222 |
-0.01% |
| 2023-06-01 |
大摩信价债A |
1.0223 |
0.03% |
| 2023-05-31 |
大摩信价债A |
1.0220 |
0.02% |
| 2023-05-30 |
大摩信价债A |
1.0218 |
0.00% |
| 2023-05-29 |
大摩信价债A |
1.0218 |
0.02% |
| 2023-05-26 |
大摩信价债A |
1.0216 |
-0.01% |
| 2023-05-25 |
大摩信价债A |
1.0217 |
-0.01% |
| 2023-05-24 |
大摩信价债A |
1.0218 |
0.01% |
| 2023-05-23 |
大摩信价债A |
1.0217 |
0.04% |
| 2023-05-22 |
大摩信价债A |
1.0213 |
0.04% |
| 2023-05-19 |
大摩信价债A |
1.0209 |
0.00% |
| 2023-05-18 |
大摩信价债A |
1.0209 |
0.00% |
| 2023-05-17 |
大摩信价债A |
1.0209 |
0.03% |
| 2023-05-16 |
大摩信价债A |
1.0206 |
0.01% |
| 2023-05-15 |
大摩信价债A |
1.0205 |
-0.01% |
| 2023-05-12 |
大摩信价债A |
1.0206 |
0.02% |
| 2023-05-11 |
大摩信价债A |
1.0204 |
0.07% |
| 2023-05-10 |
大摩信价债A |
1.0197 |
0.05% |
| 2023-05-09 |
大摩信价债A |
1.0192 |
0.03% |
| 2023-05-08 |
大摩信价债A |
1.0189 |
-0.01% |
| 2023-05-05 |
大摩信价债A |
1.0190 |
0.08% |
| 2023-05-04 |
大摩信价债A |
1.0182 |
0.08% |
