今年以来大摩优质信价纯债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% |
