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大摩优质信价纯债债券A(000419)

2020-02-25     1.09100.0917%
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净值发布日期 单位净值 累计净值
2020-02-251.09101.3210
2020-02-241.09001.3200
2020-02-211.09001.3200
2020-02-201.09001.3200
2020-02-191.08901.3190
2020-02-181.08901.3190
2020-02-171.08901.3190
2020-02-141.08801.3180
2020-02-131.08801.3180
2020-02-121.08701.3170
2020-02-111.08701.3170
2020-02-101.08701.3170
2020-02-071.08601.3160
2020-02-061.08601.3160
2020-02-051.08501.3150
2020-02-041.08501.3150
2020-02-031.08501.3150
2020-01-231.08001.3100
2020-01-221.08001.3100
2020-01-211.08001.3100
2020-01-201.07901.3090
2020-01-171.07901.3090
2020-01-161.07901.3090
2020-01-151.07801.3080
2020-01-141.07801.3080
2020-01-131.07801.3080
2020-01-101.07701.3070
2020-01-091.07701.3070
2020-01-081.07601.3060
2020-01-071.07601.3060
2020-01-061.07601.3060
2020-01-031.07501.3050
2020-01-021.07501.3050
2019-12-311.07401.3040
2019-12-301.07401.3040
2019-12-271.07401.3040
2019-12-261.07401.3040
2019-12-251.07301.3030
2019-12-241.07301.3030
2019-12-231.07301.3030
2019-12-201.07201.3020
2019-12-191.07201.3020
2019-12-181.12101.3020
2019-12-171.12101.3020
2019-12-161.12101.3020
2019-12-131.12101.3020
2019-12-121.12101.3020
2019-12-111.12101.3020
2019-12-101.12001.3010
2019-12-091.12001.3010
2019-12-061.12001.3010
2019-12-051.11901.3000
2019-12-041.11901.3000
2019-12-031.11901.3000
2019-12-021.11901.3000
2019-11-291.11901.3000
2019-11-281.11901.3000
2019-11-271.11801.2990
2019-11-261.11801.2990
2019-11-251.11801.2990
2019-11-221.11801.2990
2019-11-211.11701.2980
2019-11-201.11701.2980
2019-11-191.11701.2980
2019-11-181.11601.2970
2019-11-151.11601.2970
2019-11-141.11601.2970
2019-11-131.11601.2970
2019-11-121.11501.2960
2019-11-111.11501.2960
2019-11-081.11501.2960
2019-11-071.11401.2950
2019-11-061.11401.2950
2019-11-051.11401.2950
2019-11-041.11401.2950
2019-11-011.11301.2940
2019-10-311.11301.2940
2019-10-301.11401.2950
2019-10-291.11401.2950
2019-10-281.11501.2960
2019-10-251.11401.2950
2019-10-241.11401.2950
2019-10-231.11501.2960
2019-10-221.11401.2950
2019-10-211.11501.2960
2019-10-181.11401.2950
2019-10-171.11401.2950
2019-10-161.11401.2950
2019-10-151.11401.2950
2019-10-141.11401.2950
2019-10-111.11301.2940
2019-10-101.11301.2940
2019-10-091.11301.2940
2019-10-081.11301.2940
2019-09-301.11201.2930
2019-09-271.11101.2920
2019-09-261.11101.2920
2019-09-251.11101.2920
2019-09-241.11101.2920
2019-09-231.11101.2920
2019-09-201.11001.2910
2019-09-191.11101.2920
2019-09-181.11101.2920
2019-09-171.11001.2910
2019-09-161.11001.2910
2019-09-121.11001.2910
2019-09-111.11001.2910
2019-09-101.11001.2910
2019-09-091.11001.2910
2019-09-061.10901.2900
2019-09-051.10901.2900
2019-09-041.10801.2890
2019-09-031.10801.2890
2019-09-021.10801.2890