大摩优质信价纯债A基金净值查询(000419)
今天最新净值
1.0582
0.0001 0.0100%
2024-04-18
- 累计净值：1.3998
- 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
近一季,大摩优质信价纯债A(000419)基金累计收益率2.60%
| 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 |
| 2024-04-18 |
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% |
