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大摩优质信价纯债债券A(000419)

2021-10-22     1.05480.0284%
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净值发布日期 单位净值 累计净值
2021-10-211.05451.3613
2021-10-201.05421.3610
2021-10-191.05401.3608
2021-10-181.05421.3610
2021-10-151.05441.3612
2021-10-141.05431.3611
2021-10-131.05431.3611
2021-10-121.05441.3612
2021-10-111.05461.3614
2021-10-081.05491.3617
2021-09-301.05451.3613
2021-09-291.05411.3609
2021-09-281.05431.3611
2021-09-271.05461.3614
2021-09-241.05481.3616
2021-09-231.05511.3619
2021-09-221.05511.3619
2021-09-171.05491.3617
2021-09-161.05511.3619
2021-09-151.05521.3620
2021-09-141.05531.3621
2021-09-131.05581.3626
2021-09-101.05591.3627
2021-09-091.05591.3627
2021-09-081.05591.3627
2021-09-071.05591.3627
2021-09-061.05611.3629
2021-09-031.05601.3628
2021-09-021.05581.3626
2021-09-011.05551.3623
2021-08-311.05521.3620
2021-08-301.05501.3618
2021-08-271.05471.3615
2021-08-261.05481.3616
2021-08-251.05531.3621
2021-08-241.05521.3620
2021-08-231.05511.3619
2021-08-201.05501.3618
2021-08-191.05501.3618
2021-08-181.05491.3617
2021-08-171.05461.3614
2021-08-161.05441.3612
2021-08-131.05421.3610
2021-08-121.05421.3610
2021-08-111.05391.3607
2021-08-101.05371.3605
2021-08-091.05361.3604
2021-08-061.05341.3602
2021-08-051.05311.3599
2021-08-041.05291.3597
2021-08-031.05271.3595
2021-08-021.05241.3592
2021-07-301.05161.3584
2021-07-291.05131.3581
2021-07-281.05101.3578
2021-07-271.05111.3579
2021-07-261.05121.3580
2021-07-231.05061.3574
2021-07-221.05031.3571
2021-07-211.05001.3568
2021-07-201.04971.3565
2021-07-191.04951.3563
2021-07-161.04901.3560
2021-07-151.04801.3550
2021-07-141.04801.3550
2021-07-131.04701.3540
2021-07-121.04601.3530
2021-07-091.04501.3520
2021-07-081.04501.3520
2021-07-071.04401.3510
2021-07-061.04301.3500
2021-07-051.04301.3500
2021-07-021.04301.3500
2021-07-011.04201.3490
2021-06-301.04101.3480
2021-06-291.04101.3480
2021-06-281.04101.3480
2021-06-251.04101.3480
2021-06-241.04001.3470
2021-06-231.04001.3470
2021-06-221.04001.3470
2021-06-211.04001.3470
2021-06-181.03901.3460
2021-06-171.03901.3460
2021-06-161.04001.3470
2021-06-151.04001.3470
2021-06-111.04001.3470
2021-06-101.04001.3470
2021-06-091.04001.3470
2021-06-081.04001.3470
2021-06-071.04001.3470
2021-06-041.04001.3470
2021-06-031.04101.3480
2021-06-021.04001.3470
2021-06-011.04001.3470
2021-05-311.04001.3470
2021-05-281.04001.3470
2021-05-271.04001.3470
2021-05-261.03901.3460
2021-05-251.03901.3460
2021-05-241.03901.3460
2021-05-211.05901.3450
2021-05-201.05901.3450
2021-05-191.05801.3440
2021-05-181.05801.3440
2021-05-171.05801.3440
2021-05-141.05701.3430
2021-05-131.05701.3430
2021-05-121.05701.3430
2021-05-111.05601.3420
2021-05-101.05601.3420
2021-05-071.05501.3410
2021-05-061.05501.3410
2021-04-301.05401.3400
2021-04-291.05401.3400
2021-04-281.05301.3390
2021-04-271.05301.3390
2021-04-261.05301.3390