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大摩优质信价纯债A(000419)

2024-03-28     1.06000.0472%
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净值发布日期 单位净值 累计净值
2024-03-281.06001.4016
2024-03-271.05951.4011
2024-03-261.05901.4006
2024-03-251.05901.4006
2024-03-221.05931.4009
2024-03-211.05951.4011
2024-03-201.05941.4010
2024-03-191.05951.4011
2024-03-181.05871.4003
2024-03-151.05821.3998
2024-03-141.05811.3997
2024-03-131.05841.4000
2024-03-121.05801.3996
2024-03-111.05861.4002
2024-03-081.05931.4009
2024-03-071.05931.4009
2024-03-061.05921.4008
2024-03-051.05741.3990
2024-03-041.05711.3987
2024-03-011.05691.3985
2024-02-291.05781.3994
2024-02-281.05721.3988
2024-02-271.05611.3977
2024-02-261.05521.3968
2024-02-231.05351.3951
2024-02-221.05271.3943
2024-02-211.05191.3935
2024-02-201.05151.3931
2024-02-191.05001.3916
2024-02-081.04891.3905
2024-02-071.04911.3907
2024-02-061.04831.3899
2024-02-051.04971.3913
2024-02-021.04761.3892
2024-02-011.04721.3888
2024-01-311.04751.3891
2024-01-301.04581.3874
2024-01-291.04401.3856
2024-01-261.04381.3854
2024-01-251.04311.3847
2024-01-241.04261.3842
2024-01-231.04301.3846
2024-01-221.04331.3849
2024-01-191.04031.3819
2024-01-181.03961.3812
2024-01-171.03921.3808
2024-01-161.03861.3802
2024-01-151.03841.3800
2024-01-121.03821.3798
2024-01-111.03861.3802
2024-01-101.03871.3803
2024-01-091.03901.3806
2024-01-081.03821.3798
2024-01-051.03781.3794
2024-01-041.03701.3786
2024-01-031.03641.3780
2024-01-021.03661.3782
2023-12-311.03691.3785
2023-12-291.03681.3784
2023-12-281.03621.3778
2023-12-271.03601.3776
2023-12-261.03501.3766
2023-12-251.03461.3762
2023-12-221.03371.3753
2023-12-211.03311.3747
2023-12-201.03201.3736
2023-12-191.03211.3737
2023-12-181.03201.3736
2023-12-151.03141.3730
2023-12-141.03081.3724
2023-12-131.03061.3722
2023-12-121.02971.3713
2023-12-111.02961.3712
2023-12-081.02861.3702
2023-12-071.02841.3700
2023-12-061.02801.3696
2023-12-051.02811.3697
2023-12-041.02811.3697
2023-12-011.02841.3700
2023-11-301.02831.3699
2023-11-291.02791.3695
2023-11-281.02791.3695
2023-11-271.02761.3692
2023-11-241.02791.3695
2023-11-231.02791.3695
2023-11-221.02851.3701
2023-11-211.02911.3707
2023-11-201.02931.3709
2023-11-171.02931.3709
2023-11-161.02911.3707
2023-11-151.02881.3704
2023-11-141.02861.3702
2023-11-131.02861.3702
2023-11-101.02821.3698
2023-11-091.02801.3696
2023-11-081.02751.3691
2023-11-071.02741.3690
2023-11-061.02741.3690
2023-11-031.02721.3688
2023-11-021.02711.3687
2023-11-011.02651.3681
2023-10-311.02651.3681
2023-10-301.02621.3678
2023-10-271.02601.3676
2023-10-261.02581.3674
2023-10-251.02571.3673
2023-10-241.02551.3671
2023-10-231.02581.3674
2023-10-201.02561.3672
2023-10-191.02571.3673
2023-10-181.02641.3680
2023-10-171.02661.3682
2023-10-161.02671.3683
2023-10-131.02671.3683
2023-10-121.02651.3681
2023-10-111.02661.3682
2023-10-101.02701.3686
2023-10-091.02721.3688