大摩优质信价纯债A基金净值查询(000419)
今天最新净值
1.0657
-0.0014 -0.1300%
2024-04-26
- 累计净值：1.4073
- 成立日期：2014-11-25
- 基金类型：
- 成立份额：10.619亿份
- 最近份额：3.9582亿
- 最近资产：
- 基金公司：摩根士丹利华鑫基金
- 基金经理：施同亮
近一年,大摩优质信价纯债A(000419)基金累计收益率4.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000419 |
大摩优质信价纯债A |
1.0657 |
1.4073 |
1.0671 |
1.4087 |
-0.0014 |
-0.13% |
| 2024-04-25 |
000419 |
大摩优质信价纯债A |
1.0671 |
1.4087 |
1.0670 |
1.4086 |
0.0001 |
0.01% |
| 2024-04-24 |
000419 |
大摩优质信价纯债A |
1.0670 |
1.4086 |
1.0688 |
1.4104 |
-0.0018 |
-0.17% |
| 2024-04-23 |
000419 |
大摩优质信价纯债A |
1.0688 |
1.4104 |
1.0683 |
1.4099 |
0.0005 |
0.05% |
| 2024-04-22 |
000419 |
大摩优质信价纯债A |
1.0683 |
1.4099 |
1.0684 |
1.4100 |
-0.0001 |
-0.01% |
| 2024-04-19 |
000419 |
大摩优质信价纯债A |
1.0684 |
1.4100 |
1.0679 |
1.4095 |
0.0005 |
0.05% |
| 2024-04-18 |
000419 |
大摩优质信价纯债A |
1.0679 |
1.4095 |
1.0668 |
1.4084 |
0.0011 |
0.10% |
| 2024-04-17 |
000419 |
大摩优质信价纯债A |
1.0668 |
1.4084 |
1.0657 |
1.4073 |
0.0011 |
0.10% |
| 2024-04-16 |
000419 |
大摩优质信价纯债A |
1.0657 |
1.4073 |
1.0656 |
1.4072 |
0.0001 |
0.01% |
| 2024-04-15 |
000419 |
大摩优质信价纯债A |
1.0656 |
1.4072 |
1.0648 |
1.4064 |
0.0008 |
0.08% |
|
|
| 2024-04-12 |
000419 |
大摩优质信价纯债A |
1.0648 |
1.4064 |
1.0637 |
1.4053 |
0.0011 |
0.10% |
| 2024-04-11 |
000419 |
大摩优质信价纯债A |
1.0637 |
1.4053 |
1.0630 |
1.4046 |
0.0007 |
0.07% |
| 2024-04-10 |
000419 |
大摩优质信价纯债A |
1.0630 |
1.4046 |
1.0628 |
1.4044 |
0.0002 |
0.02% |
| 2024-04-09 |
000419 |
大摩优质信价纯债A |
1.0628 |
1.4044 |
1.0621 |
1.4037 |
0.0007 |
0.07% |
| 2024-04-08 |
000419 |
大摩优质信价纯债A |
1.0621 |
1.4037 |
1.0610 |
1.4026 |
0.0011 |
0.10% |
| 2024-04-03 |
000419 |
大摩优质信价纯债A |
1.0610 |
1.4026 |
1.0604 |
1.4020 |
0.0006 |
0.06% |
| 2024-04-02 |
000419 |
大摩优质信价纯债A |
1.0604 |
1.4020 |
1.0600 |
1.4016 |
0.0004 |
0.04% |
| 2024-04-01 |
000419 |
大摩优质信价纯债A |
1.0600 |
1.4016 |
1.0605 |
1.4021 |
-0.0005 |
-0.05% |
| 2024-03-29 |
000419 |
大摩优质信价纯债A |
1.0605 |
1.4021 |
1.0600 |
1.4016 |
0.0005 |
0.05% |
| 2024-03-28 |
000419 |
大摩优质信价纯债A |
1.0600 |
1.4016 |
1.0595 |
1.4011 |
0.0005 |
0.05% |
| 2024-03-27 |
000419 |
大摩优质信价纯债A |
1.0595 |
1.4011 |
1.0590 |
1.4006 |
0.0005 |
0.05% |
| 2024-03-26 |
000419 |
大摩优质信价纯债A |
1.0590 |
1.4006 |
1.0590 |
1.4006 |
0.0000 |
0.00% |
| 2024-03-25 |
000419 |
大摩优质信价纯债A |
1.0590 |
1.4006 |
1.0593 |
1.4009 |
-0.0003 |
-0.03% |
| 2024-03-22 |
000419 |
大摩优质信价纯债A |
1.0593 |
1.4009 |
1.0595 |
1.4011 |
-0.0002 |
-0.02% |
| 2024-03-21 |
000419 |
大摩优质信价纯债A |
1.0595 |
1.4011 |
1.0594 |
1.4010 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
000419 |
大摩优质信价纯债A |
1.0594 |
1.4010 |
1.0595 |
1.4011 |
-0.0001 |
-0.01% |
| 2024-03-19 |
000419 |
大摩优质信价纯债A |
1.0595 |
1.4011 |
1.0587 |
1.4003 |
0.0008 |
0.08% |
| 2024-03-18 |
000419 |
大摩优质信价纯债A |
1.0587 |
1.4003 |
1.0582 |
1.3998 |
0.0005 |
0.05% |
| 2024-03-15 |
000419 |
大摩优质信价纯债A |
1.0582 |
1.3998 |
1.0581 |
1.3997 |
0.0001 |
0.01% |
| 2024-03-14 |
000419 |
大摩优质信价纯债A |
1.0581 |
1.3997 |
1.0584 |
1.4000 |
-0.0003 |
-0.03% |
| 2024-03-13 |
000419 |
大摩优质信价纯债A |
1.0584 |
1.4000 |
1.0580 |
1.3996 |
0.0004 |
0.04% |
| 2024-03-12 |
000419 |
大摩优质信价纯债A |
1.0580 |
1.3996 |
1.0586 |
1.4002 |
-0.0006 |
-0.06% |
| 2024-03-11 |
000419 |
大摩优质信价纯债A |
1.0586 |
1.4002 |
1.0593 |
1.4009 |
-0.0007 |
-0.07% |
| 2024-03-08 |
000419 |
大摩优质信价纯债A |
1.0593 |
1.4009 |
1.0593 |
1.4009 |
0.0000 |
0.00% |
| 2024-03-07 |
000419 |
大摩优质信价纯债A |
1.0593 |
1.4009 |
1.0592 |
1.4008 |
0.0001 |
0.01% |
| 2024-03-06 |
000419 |
大摩优质信价纯债A |
1.0592 |
1.4008 |
1.0574 |
1.3990 |
0.0018 |
0.17% |
| 2024-03-05 |
000419 |
大摩优质信价纯债A |
1.0574 |
1.3990 |
1.0571 |
1.3987 |
0.0003 |
0.03% |
| 2024-03-04 |
000419 |
大摩优质信价纯债A |
1.0571 |
1.3987 |
1.0569 |
1.3985 |
0.0002 |
0.02% |
| 2024-03-01 |
000419 |
大摩优质信价纯债A |
1.0569 |
1.3985 |
1.0578 |
1.3994 |
-0.0009 |
-0.09% |
| 2024-02-29 |
000419 |
大摩优质信价纯债A |
1.0578 |
1.3994 |
1.0572 |
1.3988 |
0.0006 |
0.06% |
| 2024-02-28 |
000419 |
大摩优质信价纯债A |
1.0572 |
1.3988 |
1.0561 |
1.3977 |
0.0011 |
0.10% |
| 2024-02-27 |
000419 |
大摩优质信价纯债A |
1.0561 |
1.3977 |
1.0552 |
1.3968 |
0.0009 |
0.09% |
| 2024-02-26 |
000419 |
大摩优质信价纯债A |
1.0552 |
1.3968 |
1.0535 |
1.3951 |
0.0017 |
0.16% |
| 2024-02-23 |
000419 |
大摩优质信价纯债A |
1.0535 |
1.3951 |
1.0527 |
1.3943 |
0.0008 |
0.08% |
| 2024-02-22 |
000419 |
大摩优质信价纯债A |
1.0527 |
1.3943 |
1.0519 |
1.3935 |
0.0008 |
0.08% |
| 2024-02-21 |
000419 |
大摩优质信价纯债A |
1.0519 |
1.3935 |
1.0515 |
1.3931 |
0.0004 |
0.04% |
| 2024-02-20 |
000419 |
大摩优质信价纯债A |
1.0515 |
1.3931 |
1.0500 |
1.3916 |
0.0015 |
0.14% |
| 2024-02-19 |
000419 |
大摩优质信价纯债A |
1.0500 |
1.3916 |
1.0489 |
1.3905 |
0.0011 |
0.10% |
| 2024-02-08 |
000419 |
大摩优质信价纯债A |
1.0489 |
1.3905 |
1.0491 |
1.3907 |
-0.0002 |
-0.02% |
| 2024-02-07 |
000419 |
大摩优质信价纯债A |
1.0491 |
1.3907 |
1.0483 |
1.3899 |
0.0008 |
0.08% |
| 2024-02-06 |
000419 |
大摩优质信价纯债A |
1.0483 |
1.3899 |
1.0497 |
1.3913 |
-0.0014 |
-0.13% |
| 2024-02-05 |
000419 |
大摩优质信价纯债A |
1.0497 |
1.3913 |
1.0476 |
1.3892 |
0.0021 |
0.20% |
| 2024-02-02 |
000419 |
大摩优质信价纯债A |
1.0476 |
1.3892 |
1.0472 |
1.3888 |
0.0004 |
0.04% |
| 2024-02-01 |
000419 |
大摩优质信价纯债A |
1.0472 |
1.3888 |
1.0475 |
1.3891 |
-0.0003 |
-0.03% |
| 2024-01-31 |
000419 |
大摩优质信价纯债A |
1.0475 |
1.3891 |
1.0458 |
1.3874 |
0.0017 |
0.16% |
| 2024-01-30 |
000419 |
大摩优质信价纯债A |
1.0458 |
1.3874 |
1.0440 |
1.3856 |
0.0018 |
0.17% |
| 2024-01-29 |
000419 |
大摩优质信价纯债A |
1.0440 |
1.3856 |
1.0438 |
1.3854 |
0.0002 |
0.02% |
| 2024-01-26 |
000419 |
大摩优质信价纯债A |
1.0438 |
1.3854 |
1.0431 |
1.3847 |
0.0007 |
0.07% |
| 2024-01-25 |
000419 |
大摩优质信价纯债A |
1.0431 |
1.3847 |
1.0426 |
1.3842 |
0.0005 |
0.05% |
| 2024-01-24 |
000419 |
大摩优质信价纯债A |
1.0426 |
1.3842 |
1.0430 |
1.3846 |
-0.0004 |
-0.04% |
| 2024-01-23 |
000419 |
大摩优质信价纯债A |
1.0430 |
1.3846 |
1.0433 |
1.3849 |
-0.0003 |
-0.03% |
| 2024-01-22 |
000419 |
大摩优质信价纯债A |
1.0433 |
1.3849 |
1.0403 |
1.3819 |
0.0030 |
0.29% |
| 2024-01-19 |
000419 |
大摩优质信价纯债A |
1.0403 |
1.3819 |
1.0396 |
1.3812 |
0.0007 |
0.07% |
| 2024-01-18 |
000419 |
大摩优质信价纯债A |
1.0396 |
1.3812 |
1.0392 |
1.3808 |
0.0004 |
0.04% |
| 2024-01-17 |
000419 |
大摩优质信价纯债A |
1.0392 |
1.3808 |
1.0386 |
1.3802 |
0.0006 |
0.06% |
| 2024-01-16 |
000419 |
大摩优质信价纯债A |
1.0386 |
1.3802 |
1.0384 |
1.3800 |
0.0002 |
0.02% |
| 2024-01-15 |
000419 |
大摩优质信价纯债A |
1.0384 |
1.3800 |
1.0382 |
1.3798 |
0.0002 |
0.02% |
| 2024-01-12 |
000419 |
大摩优质信价纯债A |
1.0382 |
1.3798 |
1.0386 |
1.3802 |
-0.0004 |
-0.04% |
| 2024-01-11 |
000419 |
大摩优质信价纯债A |
1.0386 |
1.3802 |
1.0387 |
1.3803 |
-0.0001 |
-0.01% |
| 2024-01-10 |
000419 |
大摩优质信价纯债A |
1.0387 |
1.3803 |
1.0390 |
1.3806 |
-0.0003 |
-0.03% |
| 2024-01-09 |
000419 |
大摩优质信价纯债A |
1.0390 |
1.3806 |
1.0382 |
1.3798 |
0.0008 |
0.08% |
| 2024-01-08 |
000419 |
大摩优质信价纯债A |
1.0382 |
1.3798 |
1.0378 |
1.3794 |
0.0004 |
0.04% |
| 2024-01-05 |
000419 |
大摩优质信价纯债A |
1.0378 |
1.3794 |
1.0370 |
1.3786 |
0.0008 |
0.08% |
| 2024-01-04 |
000419 |
大摩优质信价纯债A |
1.0370 |
1.3786 |
1.0364 |
1.3780 |
0.0006 |
0.06% |
| 2024-01-03 |
000419 |
大摩优质信价纯债A |
1.0364 |
1.3780 |
1.0366 |
1.3782 |
-0.0002 |
-0.02% |
| 2024-01-02 |
000419 |
大摩优质信价纯债A |
1.0366 |
1.3782 |
1.0368 |
1.3784 |
-0.0002 |
-0.02% |
| 2023-12-29 |
000419 |
大摩优质信价纯债A |
1.0368 |
1.3784 |
1.0362 |
1.3778 |
0.0006 |
0.06% |
| 2023-12-28 |
000419 |
大摩优质信价纯债A |
1.0362 |
1.3778 |
1.0360 |
1.3776 |
0.0002 |
0.02% |
| 2023-12-27 |
000419 |
大摩优质信价纯债A |
1.0360 |
1.3776 |
1.0350 |
1.3766 |
0.0010 |
0.10% |
| 2023-12-26 |
000419 |
大摩优质信价纯债A |
1.0350 |
1.3766 |
1.0346 |
1.3762 |
0.0004 |
0.04% |
| 2023-12-25 |
000419 |
大摩优质信价纯债A |
1.0346 |
1.3762 |
1.0337 |
1.3753 |
0.0009 |
0.09% |
| 2023-12-22 |
000419 |
大摩优质信价纯债A |
1.0337 |
1.3753 |
1.0331 |
1.3747 |
0.0006 |
0.06% |
| 2023-12-21 |
000419 |
大摩优质信价纯债A |
1.0331 |
1.3747 |
1.0320 |
1.3736 |
0.0011 |
0.11% |
| 2023-12-20 |
000419 |
大摩优质信价纯债A |
1.0320 |
1.3736 |
1.0321 |
1.3737 |
-0.0001 |
-0.01% |
| 2023-12-19 |
000419 |
大摩优质信价纯债A |
1.0321 |
1.3737 |
1.0320 |
1.3736 |
0.0001 |
0.01% |
| 2023-12-18 |
000419 |
大摩优质信价纯债A |
1.0320 |
1.3736 |
1.0314 |
1.3730 |
0.0006 |
0.06% |
| 2023-12-15 |
000419 |
大摩优质信价纯债A |
1.0314 |
1.3730 |
1.0308 |
1.3724 |
0.0006 |
0.06% |
| 2023-12-14 |
000419 |
大摩优质信价纯债A |
1.0308 |
1.3724 |
1.0306 |
1.3722 |
0.0002 |
0.02% |
| 2023-12-13 |
000419 |
大摩优质信价纯债A |
1.0306 |
1.3722 |
1.0297 |
1.3713 |
0.0009 |
0.09% |
| 2023-12-12 |
000419 |
大摩优质信价纯债A |
1.0297 |
1.3713 |
1.0296 |
1.3712 |
0.0001 |
0.01% |
| 2023-12-11 |
000419 |
大摩优质信价纯债A |
1.0296 |
1.3712 |
1.0286 |
1.3702 |
0.0010 |
0.10% |
| 2023-12-08 |
000419 |
大摩优质信价纯债A |
1.0286 |
1.3702 |
1.0284 |
1.3700 |
0.0002 |
0.02% |
| 2023-12-07 |
000419 |
大摩优质信价纯债A |
1.0284 |
1.3700 |
1.0280 |
1.3696 |
0.0004 |
0.04% |
| 2023-12-06 |
000419 |
大摩优质信价纯债A |
1.0280 |
1.3696 |
1.0281 |
1.3697 |
-0.0001 |
-0.01% |
| 2023-12-05 |
000419 |
大摩优质信价纯债A |
1.0281 |
1.3697 |
1.0281 |
1.3697 |
0.0000 |
0.00% |
| 2023-12-04 |
000419 |
大摩优质信价纯债A |
1.0281 |
1.3697 |
1.0284 |
1.3700 |
-0.0003 |
-0.03% |
| 2023-12-01 |
000419 |
大摩优质信价纯债A |
1.0284 |
1.3700 |
1.0283 |
1.3699 |
0.0001 |
0.01% |
| 2023-11-30 |
000419 |
大摩优质信价纯债A |
1.0283 |
1.3699 |
1.0279 |
1.3695 |
0.0004 |
0.04% |
| 2023-11-29 |
000419 |
大摩优质信价纯债A |
1.0279 |
1.3695 |
1.0279 |
1.3695 |
0.0000 |
0.00% |
| 2023-11-28 |
000419 |
大摩优质信价纯债A |
1.0279 |
1.3695 |
1.0276 |
1.3692 |
0.0003 |
0.03% |
| 2023-11-27 |
000419 |
大摩优质信价纯债A |
1.0276 |
1.3692 |
1.0279 |
1.3695 |
-0.0003 |
-0.03% |
| 2023-11-24 |
000419 |
大摩优质信价纯债A |
1.0279 |
1.3695 |
1.0279 |
1.3695 |
0.0000 |
0.00% |
| 2023-11-23 |
000419 |
大摩优质信价纯债A |
1.0279 |
1.3695 |
1.0285 |
1.3701 |
-0.0006 |
-0.06% |
| 2023-11-22 |
000419 |
大摩优质信价纯债A |
1.0285 |
1.3701 |
1.0291 |
1.3707 |
-0.0006 |
-0.06% |
| 2023-11-20 |
000419 |
大摩优质信价纯债A |
1.0293 |
1.3709 |
1.0293 |
1.3709 |
0.0000 |
0.00% |
| 2023-11-17 |
000419 |
大摩优质信价纯债A |
1.0293 |
1.3709 |
1.0291 |
1.3707 |
0.0002 |
0.02% |
| 2023-11-16 |
000419 |
大摩优质信价纯债A |
1.0291 |
1.3707 |
1.0288 |
1.3704 |
0.0003 |
0.03% |
| 2023-11-15 |
000419 |
大摩优质信价纯债A |
1.0288 |
1.3704 |
1.0286 |
1.3702 |
0.0002 |
0.02% |
| 2023-11-14 |
000419 |
大摩优质信价纯债A |
1.0286 |
1.3702 |
1.0286 |
1.3702 |
0.0000 |
0.00% |
| 2023-11-13 |
000419 |
大摩优质信价纯债A |
1.0286 |
1.3702 |
1.0282 |
1.3698 |
0.0004 |
0.04% |
| 2023-11-10 |
000419 |
大摩优质信价纯债A |
1.0282 |
1.3698 |
1.0280 |
1.3696 |
0.0002 |
0.02% |
| 2023-11-09 |
000419 |
大摩优质信价纯债A |
1.0280 |
1.3696 |
1.0275 |
1.3691 |
0.0005 |
0.05% |
| 2023-11-08 |
000419 |
大摩优质信价纯债A |
1.0275 |
1.3691 |
1.0274 |
1.3690 |
0.0001 |
0.01% |
| 2023-11-07 |
000419 |
大摩优质信价纯债A |
1.0274 |
1.3690 |
1.0274 |
1.3690 |
0.0000 |
0.00% |
| 2023-11-06 |
000419 |
大摩优质信价纯债A |
1.0274 |
1.3690 |
1.0272 |
1.3688 |
0.0002 |
0.02% |
| 2023-11-03 |
000419 |
大摩优质信价纯债A |
1.0272 |
1.3688 |
1.0271 |
1.3687 |
0.0001 |
0.01% |
| 2023-11-02 |
000419 |
大摩优质信价纯债A |
1.0271 |
1.3687 |
1.0265 |
1.3681 |
0.0006 |
0.06% |
| 2023-11-01 |
000419 |
大摩优质信价纯债A |
1.0265 |
1.3681 |
1.0265 |
1.3681 |
0.0000 |
0.00% |
| 2023-10-31 |
000419 |
大摩优质信价纯债A |
1.0265 |
1.3681 |
1.0262 |
1.3678 |
0.0003 |
0.03% |
| 2023-10-30 |
000419 |
大摩优质信价纯债A |
1.0262 |
1.3678 |
1.0260 |
1.3676 |
0.0002 |
0.02% |
| 2023-10-27 |
000419 |
大摩优质信价纯债A |
1.0260 |
1.3676 |
1.0258 |
1.3674 |
0.0002 |
0.02% |
| 2023-10-26 |
000419 |
大摩优质信价纯债A |
1.0258 |
1.3674 |
1.0257 |
1.3673 |
0.0001 |
0.01% |
| 2023-10-25 |
000419 |
大摩优质信价纯债A |
1.0257 |
1.3673 |
1.0255 |
1.3671 |
0.0002 |
0.02% |
| 2023-10-24 |
000419 |
大摩优质信价纯债A |
1.0255 |
1.3671 |
1.0258 |
1.3674 |
-0.0003 |
-0.03% |
| 2023-10-23 |
000419 |
大摩优质信价纯债A |
1.0258 |
1.3674 |
1.0256 |
1.3672 |
0.0002 |
0.02% |
| 2023-10-20 |
000419 |
大摩优质信价纯债A |
1.0256 |
1.3672 |
1.0257 |
1.3673 |
-0.0001 |
-0.01% |
| 2023-10-19 |
000419 |
大摩优质信价纯债A |
1.0257 |
1.3673 |
1.0264 |
1.3680 |
-0.0007 |
-0.07% |
| 2023-10-18 |
000419 |
大摩优质信价纯债A |
1.0264 |
1.3680 |
1.0266 |
1.3682 |
-0.0002 |
-0.02% |
| 2023-10-17 |
000419 |
大摩优质信价纯债A |
1.0266 |
1.3682 |
1.0267 |
1.3683 |
-0.0001 |
-0.01% |
| 2023-10-16 |
000419 |
大摩优质信价纯债A |
1.0267 |
1.3683 |
1.0267 |
1.3683 |
0.0000 |
0.00% |
| 2023-10-13 |
000419 |
大摩优质信价纯债A |
1.0267 |
1.3683 |
1.0265 |
1.3681 |
0.0002 |
0.02% |
| 2023-10-12 |
000419 |
大摩优质信价纯债A |
1.0265 |
1.3681 |
1.0266 |
1.3682 |
-0.0001 |
-0.01% |
| 2023-10-11 |
000419 |
大摩优质信价纯债A |
1.0266 |
1.3682 |
1.0270 |
1.3686 |
-0.0004 |
-0.04% |
| 2023-10-10 |
000419 |
大摩优质信价纯债A |
1.0270 |
1.3686 |
1.0272 |
1.3688 |
-0.0002 |
-0.02% |
| 2023-10-09 |
000419 |
大摩优质信价纯债A |
1.0272 |
1.3688 |
1.0266 |
1.3682 |
0.0006 |
0.06% |
| 2023-09-28 |
000419 |
大摩优质信价纯债A |
1.0266 |
1.3682 |
1.0261 |
1.3677 |
0.0005 |
0.05% |
| 2023-09-27 |
000419 |
大摩优质信价纯债A |
1.0261 |
1.3677 |
1.0261 |
1.3677 |
0.0000 |
0.00% |
| 2023-09-26 |
000419 |
大摩优质信价纯债A |
1.0261 |
1.3677 |
1.0262 |
1.3678 |
-0.0001 |
-0.01% |
| 2023-09-25 |
000419 |
大摩优质信价纯债A |
1.0262 |
1.3678 |
1.0264 |
1.3680 |
-0.0002 |
-0.02% |
| 2023-09-22 |
000419 |
大摩优质信价纯债A |
1.0264 |
1.3680 |
1.0267 |
1.3683 |
-0.0003 |
-0.03% |
| 2023-09-21 |
000419 |
大摩优质信价纯债A |
1.0267 |
1.3683 |
1.0262 |
1.3678 |
0.0005 |
0.05% |
| 2023-09-20 |
000419 |
大摩优质信价纯债A |
1.0262 |
1.3678 |
1.0261 |
1.3677 |
0.0001 |
0.01% |
| 2023-09-19 |
000419 |
大摩优质信价纯债A |
1.0261 |
1.3677 |
1.0262 |
1.3678 |
-0.0001 |
-0.01% |
| 2023-09-18 |
000419 |
大摩优质信价纯债A |
1.0262 |
1.3678 |
1.0263 |
1.3679 |
-0.0001 |
-0.01% |
| 2023-09-15 |
000419 |
大摩优质信价纯债A |
1.0263 |
1.3679 |
1.0265 |
1.3681 |
-0.0002 |
-0.02% |
| 2023-09-14 |
000419 |
大摩优质信价纯债A |
1.0265 |
1.3681 |
1.0261 |
1.3677 |
0.0004 |
0.04% |
| 2023-09-13 |
000419 |
大摩优质信价纯债A |
1.0261 |
1.3677 |
1.0256 |
1.3672 |
0.0005 |
0.05% |
| 2023-09-12 |
000419 |
大摩优质信价纯债A |
1.0256 |
1.3672 |
1.0255 |
1.3671 |
0.0001 |
0.01% |
| 2023-09-11 |
000419 |
大摩优质信价纯债A |
1.0255 |
1.3671 |
1.0259 |
1.3675 |
-0.0004 |
-0.04% |
| 2023-09-08 |
000419 |
大摩优质信价纯债A |
1.0259 |
1.3675 |
1.0263 |
1.3679 |
-0.0004 |
-0.04% |
| 2023-09-07 |
000419 |
大摩优质信价纯债A |
1.0263 |
1.3679 |
1.0268 |
1.3684 |
-0.0005 |
-0.05% |
| 2023-09-06 |
000419 |
大摩优质信价纯债A |
1.0268 |
1.3684 |
1.0274 |
1.3690 |
-0.0006 |
-0.06% |
| 2023-09-05 |
000419 |
大摩优质信价纯债A |
1.0274 |
1.3690 |
1.0275 |
1.3691 |
-0.0001 |
-0.01% |
| 2023-09-04 |
000419 |
大摩优质信价纯债A |
1.0275 |
1.3691 |
1.0284 |
1.3700 |
-0.0009 |
-0.09% |
| 2023-09-01 |
000419 |
大摩优质信价纯债A |
1.0284 |
1.3700 |
1.0292 |
1.3708 |
-0.0008 |
-0.08% |
| 2023-08-31 |
000419 |
大摩优质信价纯债A |
1.0292 |
1.3708 |
1.0292 |
1.3708 |
0.0000 |
0.00% |
| 2023-08-30 |
000419 |
大摩优质信价纯债A |
1.0292 |
1.3708 |
1.0290 |
1.3706 |
0.0002 |
0.02% |
| 2023-08-29 |
000419 |
大摩优质信价纯债A |
1.0290 |
1.3706 |
1.0294 |
1.3710 |
-0.0004 |
-0.04% |
| 2023-08-28 |
000419 |
大摩优质信价纯债A |
1.0294 |
1.3710 |
1.0299 |
1.3715 |
-0.0005 |
-0.05% |
| 2023-08-25 |
000419 |
大摩优质信价纯债A |
1.0299 |
1.3715 |
1.0302 |
1.3718 |
-0.0003 |
-0.03% |
| 2023-08-24 |
000419 |
大摩优质信价纯债A |
1.0302 |
1.3718 |
1.0302 |
1.3718 |
0.0000 |
0.00% |
| 2023-08-23 |
000419 |
大摩优质信价纯债A |
1.0302 |
1.3718 |
1.0301 |
1.3717 |
0.0001 |
0.01% |
| 2023-08-22 |
000419 |
大摩优质信价纯债A |
1.0301 |
1.3717 |
1.0304 |
1.3720 |
-0.0003 |
-0.03% |
| 2023-08-21 |
000419 |
大摩优质信价纯债A |
1.0304 |
1.3720 |
1.0297 |
1.3713 |
0.0007 |
0.07% |
| 2023-08-18 |
000419 |
大摩优质信价纯债A |
1.0297 |
1.3713 |
1.0295 |
1.3711 |
0.0002 |
0.02% |
| 2023-08-17 |
000419 |
大摩优质信价纯债A |
1.0295 |
1.3711 |
1.0296 |
1.3712 |
-0.0001 |
-0.01% |
| 2023-08-16 |
000419 |
大摩优质信价纯债A |
1.0296 |
1.3712 |
1.0291 |
1.3707 |
0.0005 |
0.05% |
| 2023-08-15 |
000419 |
大摩优质信价纯债A |
1.0291 |
1.3707 |
1.0281 |
1.3697 |
0.0010 |
0.10% |
| 2023-08-14 |
000419 |
大摩优质信价纯债A |
1.0281 |
1.3697 |
1.0276 |
1.3692 |
0.0005 |
0.05% |
| 2023-08-11 |
000419 |
大摩优质信价纯债A |
1.0276 |
1.3692 |
1.0274 |
1.3690 |
0.0002 |
0.02% |
| 2023-08-10 |
000419 |
大摩优质信价纯债A |
1.0274 |
1.3690 |
1.0273 |
1.3689 |
0.0001 |
0.01% |
| 2023-08-09 |
000419 |
大摩优质信价纯债A |
1.0273 |
1.3689 |
1.0272 |
1.3688 |
0.0001 |
0.01% |
| 2023-08-08 |
000419 |
大摩优质信价纯债A |
1.0272 |
1.3688 |
1.0270 |
1.3686 |
0.0002 |
0.02% |
| 2023-08-07 |
000419 |
大摩优质信价纯债A |
1.0270 |
1.3686 |
1.0267 |
1.3683 |
0.0003 |
0.03% |
| 2023-08-04 |
000419 |
大摩优质信价纯债A |
1.0267 |
1.3683 |
1.0266 |
1.3682 |
0.0001 |
0.01% |
| 2023-08-03 |
000419 |
大摩优质信价纯债A |
1.0266 |
1.3682 |
1.0261 |
1.3677 |
0.0005 |
0.05% |
| 2023-08-02 |
000419 |
大摩优质信价纯债A |
1.0261 |
1.3677 |
1.0259 |
1.3675 |
0.0002 |
0.02% |
| 2023-08-01 |
000419 |
大摩优质信价纯债A |
1.0259 |
1.3675 |
1.0259 |
1.3675 |
0.0000 |
0.00% |
| 2023-07-31 |
000419 |
大摩优质信价纯债A |
1.0259 |
1.3675 |
1.0263 |
1.3679 |
-0.0004 |
-0.04% |
| 2023-07-28 |
000419 |
大摩优质信价纯债A |
1.0263 |
1.3679 |
1.0268 |
1.3684 |
-0.0005 |
-0.05% |
| 2023-07-27 |
000419 |
大摩优质信价纯债A |
1.0268 |
1.3684 |
1.0263 |
1.3679 |
0.0005 |
0.05% |
| 2023-07-26 |
000419 |
大摩优质信价纯债A |
1.0263 |
1.3679 |
1.0258 |
1.3674 |
0.0005 |
0.05% |
| 2023-07-25 |
000419 |
大摩优质信价纯债A |
1.0258 |
1.3674 |
1.0286 |
1.3702 |
-0.0028 |
-0.27% |
| 2023-07-24 |
000419 |
大摩优质信价纯债A |
1.0286 |
1.3702 |
1.0279 |
1.3695 |
0.0007 |
0.07% |
| 2023-07-21 |
000419 |
大摩优质信价纯债A |
1.0279 |
1.3695 |
1.0273 |
1.3689 |
0.0006 |
0.06% |
| 2023-07-20 |
000419 |
大摩优质信价纯债A |
1.0273 |
1.3689 |
1.0271 |
1.3687 |
0.0002 |
0.02% |
| 2023-07-19 |
000419 |
大摩优质信价纯债A |
1.0271 |
1.3687 |
1.0264 |
1.3680 |
0.0007 |
0.07% |
| 2023-07-18 |
000419 |
大摩优质信价纯债A |
1.0264 |
1.3680 |
1.0261 |
1.3677 |
0.0003 |
0.03% |
| 2023-07-17 |
000419 |
大摩优质信价纯债A |
1.0261 |
1.3677 |
1.0258 |
1.3674 |
0.0003 |
0.03% |
| 2023-07-14 |
000419 |
大摩优质信价纯债A |
1.0258 |
1.3674 |
1.0257 |
1.3673 |
0.0001 |
0.01% |
| 2023-07-13 |
000419 |
大摩优质信价纯债A |
1.0257 |
1.3673 |
1.0259 |
1.3675 |
-0.0002 |
-0.02% |
| 2023-07-12 |
000419 |
大摩优质信价纯债A |
1.0259 |
1.3675 |
1.0258 |
1.3674 |
0.0001 |
0.01% |
| 2023-07-11 |
000419 |
大摩优质信价纯债A |
1.0258 |
1.3674 |
1.0255 |
1.3671 |
0.0003 |
0.03% |
| 2023-07-10 |
000419 |
大摩优质信价纯债A |
1.0255 |
1.3671 |
1.0253 |
1.3669 |
0.0002 |
0.02% |
| 2023-07-07 |
000419 |
大摩优质信价纯债A |
1.0253 |
1.3669 |
1.0250 |
1.3666 |
0.0003 |
0.03% |
| 2023-07-06 |
000419 |
大摩优质信价纯债A |
1.0250 |
1.3666 |
1.0248 |
1.3664 |
0.0002 |
0.02% |
| 2023-07-05 |
000419 |
大摩优质信价纯债A |
1.0248 |
1.3664 |
1.0244 |
1.3660 |
0.0004 |
0.04% |
| 2023-07-04 |
000419 |
大摩优质信价纯债A |
1.0244 |
1.3660 |
1.0244 |
1.3660 |
0.0000 |
0.00% |
| 2023-07-03 |
000419 |
大摩优质信价纯债A |
1.0244 |
1.3660 |
1.0243 |
1.3659 |
0.0001 |
0.01% |
| 2023-06-30 |
000419 |
大摩优质信价纯债A |
1.0243 |
1.3659 |
1.0236 |
1.3652 |
0.0007 |
0.07% |
| 2023-06-29 |
000419 |
大摩优质信价纯债A |
1.0236 |
1.3652 |
1.0234 |
1.3650 |
0.0002 |
0.02% |
| 2023-06-28 |
000419 |
大摩优质信价纯债A |
1.0234 |
1.3650 |
1.0232 |
1.3648 |
0.0002 |
0.02% |
| 2023-06-27 |
000419 |
大摩优质信价纯债A |
1.0232 |
1.3648 |
1.0233 |
1.3649 |
-0.0001 |
-0.01% |
| 2023-06-26 |
000419 |
大摩优质信价纯债A |
1.0233 |
1.3649 |
1.0229 |
1.3645 |
0.0004 |
0.04% |
| 2023-06-21 |
000419 |
大摩优质信价纯债A |
1.0229 |
1.3645 |
1.0227 |
1.3643 |
0.0002 |
0.02% |
| 2023-06-20 |
000419 |
大摩优质信价纯债A |
1.0227 |
1.3643 |
1.0225 |
1.3641 |
0.0002 |
0.02% |
| 2023-06-19 |
000419 |
大摩优质信价纯债A |
1.0225 |
1.3641 |
1.0234 |
1.3650 |
-0.0009 |
-0.09% |
| 2023-06-16 |
000419 |
大摩优质信价纯债A |
1.0234 |
1.3650 |
1.0240 |
1.3656 |
-0.0006 |
-0.06% |
| 2023-06-15 |
000419 |
大摩优质信价纯债A |
1.0240 |
1.3656 |
1.0247 |
1.3663 |
-0.0007 |
-0.07% |
| 2023-06-14 |
000419 |
大摩优质信价纯债A |
1.0247 |
1.3663 |
1.0245 |
1.3661 |
0.0002 |
0.02% |
| 2023-06-13 |
000419 |
大摩优质信价纯债A |
1.0245 |
1.3661 |
1.0236 |
1.3652 |
0.0009 |
0.09% |
| 2023-06-12 |
000419 |
大摩优质信价纯债A |
1.0236 |
1.3652 |
1.0234 |
1.3650 |
0.0002 |
0.02% |
| 2023-06-09 |
000419 |
大摩优质信价纯债A |
1.0234 |
1.3650 |
1.0229 |
1.3645 |
0.0005 |
0.05% |
| 2023-06-08 |
000419 |
大摩优质信价纯债A |
1.0229 |
1.3645 |
1.0229 |
1.3645 |
0.0000 |
0.00% |
| 2023-06-07 |
000419 |
大摩优质信价纯债A |
1.0229 |
1.3645 |
1.0226 |
1.3642 |
0.0003 |
0.03% |
| 2023-06-06 |
000419 |
大摩优质信价纯债A |
1.0226 |
1.3642 |
1.0224 |
1.3640 |
0.0002 |
0.02% |
| 2023-06-05 |
000419 |
大摩优质信价纯债A |
1.0224 |
1.3640 |
1.0222 |
1.3638 |
0.0002 |
0.02% |
| 2023-06-02 |
000419 |
大摩优质信价纯债A |
1.0222 |
1.3638 |
1.0223 |
1.3639 |
-0.0001 |
-0.01% |
| 2023-06-01 |
000419 |
大摩优质信价纯债A |
1.0223 |
1.3639 |
1.0220 |
1.3636 |
0.0003 |
0.03% |
| 2023-05-31 |
000419 |
大摩优质信价纯债A |
1.0220 |
1.3636 |
1.0218 |
1.3634 |
0.0002 |
0.02% |
| 2023-05-30 |
000419 |
大摩优质信价纯债A |
1.0218 |
1.3634 |
1.0218 |
1.3634 |
0.0000 |
0.00% |
| 2023-05-29 |
000419 |
大摩优质信价纯债A |
1.0218 |
1.3634 |
1.0216 |
1.3632 |
0.0002 |
0.02% |
| 2023-05-26 |
000419 |
大摩优质信价纯债A |
1.0216 |
1.3632 |
1.0217 |
1.3633 |
-0.0001 |
-0.01% |
| 2023-05-25 |
000419 |
大摩优质信价纯债A |
1.0217 |
1.3633 |
1.0218 |
1.3634 |
-0.0001 |
-0.01% |
| 2023-05-24 |
000419 |
大摩优质信价纯债A |
1.0218 |
1.3634 |
1.0217 |
1.3633 |
0.0001 |
0.01% |
| 2023-05-23 |
000419 |
大摩优质信价纯债A |
1.0217 |
1.3633 |
1.0213 |
1.3629 |
0.0004 |
0.04% |
| 2023-05-22 |
000419 |
大摩优质信价纯债A |
1.0213 |
1.3629 |
1.0209 |
1.3625 |
0.0004 |
0.04% |
| 2023-05-19 |
000419 |
大摩优质信价纯债A |
1.0209 |
1.3625 |
1.0209 |
1.3625 |
0.0000 |
0.00% |
| 2023-05-18 |
000419 |
大摩优质信价纯债A |
1.0209 |
1.3625 |
1.0209 |
1.3625 |
0.0000 |
0.00% |
| 2023-05-17 |
000419 |
大摩优质信价纯债A |
1.0209 |
1.3625 |
1.0206 |
1.3622 |
0.0003 |
0.03% |
| 2023-05-16 |
000419 |
大摩优质信价纯债A |
1.0206 |
1.3622 |
1.0205 |
1.3621 |
0.0001 |
0.01% |
| 2023-05-15 |
000419 |
大摩优质信价纯债A |
1.0205 |
1.3621 |
1.0206 |
1.3622 |
-0.0001 |
-0.01% |
| 2023-05-12 |
000419 |
大摩优质信价纯债A |
1.0206 |
1.3622 |
1.0204 |
1.3620 |
0.0002 |
0.02% |
| 2023-05-11 |
000419 |
大摩优质信价纯债A |
1.0204 |
1.3620 |
1.0197 |
1.3613 |
0.0007 |
0.07% |
| 2023-05-10 |
000419 |
大摩优质信价纯债A |
1.0197 |
1.3613 |
1.0192 |
1.3608 |
0.0005 |
0.05% |
| 2023-05-09 |
000419 |
大摩优质信价纯债A |
1.0192 |
1.3608 |
1.0189 |
1.3605 |
0.0003 |
0.03% |
| 2023-05-08 |
000419 |
大摩优质信价纯债A |
1.0189 |
1.3605 |
1.0190 |
1.3606 |
-0.0001 |
-0.01% |
| 2023-05-05 |
000419 |
大摩优质信价纯债A |
1.0190 |
1.3606 |
1.0182 |
1.3598 |
0.0008 |
0.08% |
| 2023-05-04 |
000419 |
大摩优质信价纯债A |
1.0182 |
1.3598 |
1.0174 |
1.3590 |
0.0008 |
0.08% |
| 2023-04-28 |
000419 |
大摩优质信价纯债A |
1.0174 |
1.3590 |
1.0172 |
1.3588 |
0.0002 |
0.02% |
