大摩优质信价纯债C基金净值查询(000420)
今天最新净值
1.0474
0.0001 0.0100%
2024-04-19
- 累计净值：1.3628
- 成立日期：2014-11-25
- 基金类型：
- 成立份额：10.619亿份
- 最近份额：3.9746亿
- 最近资产：
- 基金公司：摩根士丹利华鑫基金
- 基金经理：施同亮
近一季,大摩优质信价纯债C(000420)基金累计收益率2.50%
| 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 |
| 2024-04-19 |
000420 |
大摩优质信价纯债C |
1.0570 |
1.3724 |
1.0565 |
1.3719 |
0.0005 |
0.05% |
| 2024-04-18 |
000420 |
大摩优质信价纯债C |
1.0565 |
1.3719 |
1.0555 |
1.3709 |
0.0010 |
0.09% |
| 2024-04-17 |
000420 |
大摩优质信价纯债C |
1.0555 |
1.3709 |
1.0544 |
1.3698 |
0.0011 |
0.10% |
| 2024-04-16 |
000420 |
大摩优质信价纯债C |
1.0544 |
1.3698 |
1.0543 |
1.3697 |
0.0001 |
0.01% |
| 2024-04-15 |
000420 |
大摩优质信价纯债C |
1.0543 |
1.3697 |
1.0535 |
1.3689 |
0.0008 |
0.08% |
| 2024-04-12 |
000420 |
大摩优质信价纯债C |
1.0535 |
1.3689 |
1.0525 |
1.3679 |
0.0010 |
0.10% |
| 2024-04-11 |
000420 |
大摩优质信价纯债C |
1.0525 |
1.3679 |
1.0518 |
1.3672 |
0.0007 |
0.07% |
| 2024-04-10 |
000420 |
大摩优质信价纯债C |
1.0518 |
1.3672 |
1.0516 |
1.3670 |
0.0002 |
0.02% |
| 2024-04-09 |
000420 |
大摩优质信价纯债C |
1.0516 |
1.3670 |
1.0509 |
1.3663 |
0.0007 |
0.07% |
| 2024-04-08 |
000420 |
大摩优质信价纯债C |
1.0509 |
1.3663 |
1.0499 |
1.3653 |
0.0010 |
0.10% |
|
|
| 2024-04-03 |
000420 |
大摩优质信价纯债C |
1.0499 |
1.3653 |
1.0493 |
1.3647 |
0.0006 |
0.06% |
| 2024-04-02 |
000420 |
大摩优质信价纯债C |
1.0493 |
1.3647 |
1.0489 |
1.3643 |
0.0004 |
0.04% |
| 2024-04-01 |
000420 |
大摩优质信价纯债C |
1.0489 |
1.3643 |
1.0494 |
1.3648 |
-0.0005 |
-0.05% |
| 2024-03-29 |
000420 |
大摩优质信价纯债C |
1.0494 |
1.3648 |
1.0490 |
1.3644 |
0.0004 |
0.04% |
| 2024-03-28 |
000420 |
大摩优质信价纯债C |
1.0490 |
1.3644 |
1.0485 |
1.3639 |
0.0005 |
0.05% |
| 2024-03-27 |
000420 |
大摩优质信价纯债C |
1.0485 |
1.3639 |
1.0480 |
1.3634 |
0.0005 |
0.05% |
| 2024-03-26 |
000420 |
大摩优质信价纯债C |
1.0480 |
1.3634 |
1.0480 |
1.3634 |
0.0000 |
0.00% |
| 2024-03-25 |
000420 |
大摩优质信价纯债C |
1.0480 |
1.3634 |
1.0484 |
1.3638 |
-0.0004 |
-0.04% |
| 2024-03-22 |
000420 |
大摩优质信价纯债C |
1.0484 |
1.3638 |
1.0485 |
1.3639 |
-0.0001 |
-0.01% |
| 2024-03-21 |
000420 |
大摩优质信价纯债C |
1.0485 |
1.3639 |
1.0484 |
1.3638 |
0.0001 |
0.01% |
| 2024-03-20 |
000420 |
大摩优质信价纯债C |
1.0484 |
1.3638 |
1.0486 |
1.3640 |
-0.0002 |
-0.02% |
| 2024-03-19 |
000420 |
大摩优质信价纯债C |
1.0486 |
1.3640 |
1.0478 |
1.3632 |
0.0008 |
0.08% |
| 2024-03-18 |
000420 |
大摩优质信价纯债C |
1.0478 |
1.3632 |
1.0474 |
1.3628 |
0.0004 |
0.04% |
| 2024-03-15 |
000420 |
大摩优质信价纯债C |
1.0474 |
1.3628 |
1.0473 |
1.3627 |
0.0001 |
0.01% |
| 2024-03-14 |
000420 |
大摩优质信价纯债C |
1.0473 |
1.3627 |
1.0476 |
1.3630 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
000420 |
大摩优质信价纯债C |
1.0476 |
1.3630 |
1.0472 |
1.3626 |
0.0004 |
0.04% |
| 2024-03-12 |
000420 |
大摩优质信价纯债C |
1.0472 |
1.3626 |
1.0478 |
1.3632 |
-0.0006 |
-0.06% |
| 2024-03-11 |
000420 |
大摩优质信价纯债C |
1.0478 |
1.3632 |
1.0485 |
1.3639 |
-0.0007 |
-0.07% |
| 2024-03-08 |
000420 |
大摩优质信价纯债C |
1.0485 |
1.3639 |
1.0485 |
1.3639 |
0.0000 |
0.00% |
| 2024-03-07 |
000420 |
大摩优质信价纯债C |
1.0485 |
1.3639 |
1.0484 |
1.3638 |
0.0001 |
0.01% |
| 2024-03-06 |
000420 |
大摩优质信价纯债C |
1.0484 |
1.3638 |
1.0467 |
1.3621 |
0.0017 |
0.16% |
| 2024-03-05 |
000420 |
大摩优质信价纯债C |
1.0467 |
1.3621 |
1.0464 |
1.3618 |
0.0003 |
0.03% |
| 2024-03-04 |
000420 |
大摩优质信价纯债C |
1.0464 |
1.3618 |
1.0463 |
1.3617 |
0.0001 |
0.01% |
| 2024-03-01 |
000420 |
大摩优质信价纯债C |
1.0463 |
1.3617 |
1.0471 |
1.3625 |
-0.0008 |
-0.08% |
| 2024-02-29 |
000420 |
大摩优质信价纯债C |
1.0471 |
1.3625 |
1.0466 |
1.3620 |
0.0005 |
0.05% |
| 2024-02-28 |
000420 |
大摩优质信价纯债C |
1.0466 |
1.3620 |
1.0455 |
1.3609 |
0.0011 |
0.11% |
| 2024-02-27 |
000420 |
大摩优质信价纯债C |
1.0455 |
1.3609 |
1.0446 |
1.3600 |
0.0009 |
0.09% |
| 2024-02-26 |
000420 |
大摩优质信价纯债C |
1.0446 |
1.3600 |
1.0430 |
1.3584 |
0.0016 |
0.15% |
| 2024-02-23 |
000420 |
大摩优质信价纯债C |
1.0430 |
1.3584 |
1.0422 |
1.3576 |
0.0008 |
0.08% |
| 2024-02-22 |
000420 |
大摩优质信价纯债C |
1.0422 |
1.3576 |
1.0414 |
1.3568 |
0.0008 |
0.08% |
| 2024-02-21 |
000420 |
大摩优质信价纯债C |
1.0414 |
1.3568 |
1.0410 |
1.3564 |
0.0004 |
0.04% |
| 2024-02-20 |
000420 |
大摩优质信价纯债C |
1.0410 |
1.3564 |
1.0395 |
1.3549 |
0.0015 |
0.14% |
| 2024-02-19 |
000420 |
大摩优质信价纯债C |
1.0395 |
1.3549 |
1.0386 |
1.3540 |
0.0009 |
0.09% |
| 2024-02-08 |
000420 |
大摩优质信价纯债C |
1.0386 |
1.3540 |
1.0387 |
1.3541 |
-0.0001 |
-0.01% |
| 2024-02-07 |
000420 |
大摩优质信价纯债C |
1.0387 |
1.3541 |
1.0380 |
1.3534 |
0.0007 |
0.07% |
| 2024-02-06 |
000420 |
大摩优质信价纯债C |
1.0380 |
1.3534 |
1.0394 |
1.3548 |
-0.0014 |
-0.13% |
| 2024-02-05 |
000420 |
大摩优质信价纯债C |
1.0394 |
1.3548 |
1.0373 |
1.3527 |
0.0021 |
0.20% |
| 2024-02-02 |
000420 |
大摩优质信价纯债C |
1.0373 |
1.3527 |
1.0370 |
1.3524 |
0.0003 |
0.03% |
| 2024-02-01 |
000420 |
大摩优质信价纯债C |
1.0370 |
1.3524 |
1.0372 |
1.3526 |
-0.0002 |
-0.02% |
| 2024-01-31 |
000420 |
大摩优质信价纯债C |
1.0372 |
1.3526 |
1.0355 |
1.3509 |
0.0017 |
0.16% |
| 2024-01-30 |
000420 |
大摩优质信价纯债C |
1.0355 |
1.3509 |
1.0338 |
1.3492 |
0.0017 |
0.16% |
| 2024-01-29 |
000420 |
大摩优质信价纯债C |
1.0338 |
1.3492 |
1.0336 |
1.3490 |
0.0002 |
0.02% |
| 2024-01-26 |
000420 |
大摩优质信价纯债C |
1.0336 |
1.3490 |
1.0329 |
1.3483 |
0.0007 |
0.07% |
| 2024-01-25 |
000420 |
大摩优质信价纯债C |
1.0329 |
1.3483 |
1.0325 |
1.3479 |
0.0004 |
0.04% |
| 2024-01-24 |
000420 |
大摩优质信价纯债C |
1.0325 |
1.3479 |
1.0329 |
1.3483 |
-0.0004 |
-0.04% |
| 2024-01-23 |
000420 |
大摩优质信价纯债C |
1.0329 |
1.3483 |
1.0332 |
1.3486 |
-0.0003 |
-0.03% |
| 2024-01-22 |
000420 |
大摩优质信价纯债C |
1.0332 |
1.3486 |
1.0302 |
1.3456 |
0.0030 |
0.29% |
