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大摩优质信价纯债债券A(000419)

2022-09-26     1.0444-0.0479%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-261.04441.3860
2022-09-231.04491.3865
2022-09-221.04511.3867
2022-09-211.04501.3866
2022-09-201.04461.3862
2022-09-191.04471.3863
2022-09-161.04461.3862
2022-09-151.04461.3862
2022-09-141.04521.3868
2022-09-131.04541.3870
2022-09-091.04531.3869
2022-09-081.04621.3878
2022-09-071.04621.3878
2022-09-061.04621.3878
2022-09-051.04591.3875
2022-09-021.04531.3869
2022-09-011.04511.3867
2022-08-311.04471.3863
2022-08-301.04451.3861
2022-08-291.04431.3859
2022-08-261.04451.3861
2022-08-251.04541.3870
2022-08-241.04621.3878
2022-08-231.04641.3880
2022-08-221.04651.3881
2022-08-191.04681.3884
2022-08-181.04761.3892
2022-08-171.04831.3899
2022-08-161.04881.3904
2022-08-151.04901.3906
2022-08-121.04821.3898
2022-08-111.05311.3947
2022-08-101.05521.3968
2022-08-091.05531.3969
2022-08-081.05701.3986
2022-08-051.05641.3980
2022-08-041.05661.3982
2022-08-031.05611.3977
2022-08-021.05551.3971
2022-08-011.05491.3965
2022-07-291.05401.3956
2022-07-281.05301.3946
2022-07-271.05331.3949
2022-07-261.05301.3946
2022-07-251.05241.3940
2022-07-221.05181.3934
2022-07-211.05181.3934
2022-07-201.05121.3928
2022-07-191.05071.3923
2022-07-181.05051.3921
2022-07-151.04991.3915
2022-07-141.04941.3910
2022-07-131.04891.3905
2022-07-121.04851.3901
2022-07-111.04801.3896
2022-07-081.04731.3889
2022-07-071.04701.3886
2022-07-061.04681.3884
2022-07-051.04671.3883
2022-07-041.04691.3885
2022-07-011.04731.3889
2022-06-301.04721.3888
2022-06-291.04681.3884
2022-06-281.04661.3882
2022-06-271.04681.3884
2022-06-241.04731.3889
2022-06-231.04741.3890
2022-06-221.04721.3888
2022-06-211.04691.3885
2022-06-201.04701.3886
2022-06-171.04681.3884
2022-06-161.04651.3881
2022-06-151.04621.3878
2022-06-141.04631.3879
2022-06-131.04621.3878
2022-06-101.04611.3877
2022-06-091.04581.3874
2022-06-081.04551.3871
2022-06-071.04551.3871
2022-06-061.04581.3874
2022-06-021.04641.3880
2022-06-011.04681.3884
2022-05-311.04691.3885
2022-05-301.04751.3891
2022-05-271.04791.3895
2022-05-261.04761.3892
2022-05-251.04681.3884
2022-05-241.04691.3885
2022-05-231.04671.3883
2022-05-201.06331.3877
2022-05-191.06291.3873
2022-05-181.06261.3870
2022-05-171.06211.3865
2022-05-161.06171.3861
2022-05-131.06181.3862
2022-05-121.06141.3858
2022-05-111.06101.3854
2022-05-101.06081.3852
2022-05-091.06041.3848
2022-05-061.05971.3841
2022-05-051.05961.3840
2022-04-291.05891.3833
2022-04-281.05871.3831
2022-04-271.05871.3831
2022-04-261.05881.3832
2022-04-251.05861.3830
2022-04-221.05781.3822
2022-04-211.05781.3822
2022-04-201.05751.3819
2022-04-191.05771.3821
2022-04-181.05731.3817
2022-04-151.05801.3824
2022-04-141.05741.3818
2022-04-131.05671.3811
2022-04-121.05631.3807
2022-04-111.05601.3804
2022-04-081.05581.3802
2022-04-071.05561.3800
2022-04-061.05501.3794
2022-04-011.05441.3788