大摩优质信价纯债A(大摩信价债A)基金净值查询(000419)
今天最新净值
1.1521
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4937
- 成立日期：2014-11-25
- 基金类型：债券型-长债
- 成立份额：10.619亿份
- 最近份额：2.0624亿
- 最近资产：2.28亿
- 基金公司：摩根士丹利华鑫基金
- 基金经理：施同亮
近半年大摩优质信价纯债A|大摩信价债A基金净值查询
近半年,大摩优质信价纯债A(000419)基金累计收益率1.85%
| 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 |
| 2026-09-18 |
000419 |
大摩优质信价纯债A |
1.1527 |
1.4943 |
1.1521 |
1.4937 |
0.0006 |
0.05% |
| 2026-09-17 |
000419 |
大摩优质信价纯债A |
1.1521 |
1.4937 |
1.1519 |
1.4935 |
0.0002 |
0.02% |
| 2026-09-16 |
000419 |
大摩优质信价纯债A |
1.1519 |
1.4935 |
1.1516 |
1.4932 |
0.0003 |
0.03% |
| 2026-09-15 |
000419 |
大摩优质信价纯债A |
1.1516 |
1.4932 |
1.1513 |
1.4929 |
0.0003 |
0.03% |
| 2026-09-14 |
000419 |
大摩优质信价纯债A |
1.1513 |
1.4929 |
1.1509 |
1.4925 |
0.0004 |
0.03% |
| 2026-09-11 |
000419 |
大摩优质信价纯债A |
1.1509 |
1.4925 |
1.1509 |
1.4925 |
0.0000 |
0.00% |
| 2026-09-10 |
000419 |
大摩优质信价纯债A |
1.1509 |
1.4925 |
1.1510 |
1.4926 |
-0.0001 |
-0.01% |
| 2026-09-09 |
000419 |
大摩优质信价纯债A |
1.1510 |
1.4926 |
1.1508 |
1.4924 |
0.0002 |
0.02% |
| 2026-09-08 |
000419 |
大摩优质信价纯债A |
1.1508 |
1.4924 |
1.1508 |
1.4924 |
0.0000 |
0.00% |
| 2026-09-07 |
000419 |
大摩优质信价纯债A |
1.1508 |
1.4924 |
1.1503 |
1.4919 |
0.0005 |
0.04% |
|
|
| 2026-09-04 |
000419 |
大摩优质信价纯债A |
1.1503 |
1.4919 |
1.1501 |
1.4917 |
0.0002 |
0.02% |
| 2026-09-03 |
000419 |
大摩优质信价纯债A |
1.1501 |
1.4917 |
1.1495 |
1.4911 |
0.0006 |
0.05% |
| 2026-09-02 |
000419 |
大摩优质信价纯债A |
1.1495 |
1.4911 |
1.1495 |
1.4911 |
0.0000 |
0.00% |
| 2026-09-01 |
000419 |
大摩优质信价纯债A |
1.1495 |
1.4911 |
1.1488 |
1.4904 |
0.0007 |
0.06% |
| 2026-08-31 |
000419 |
大摩优质信价纯债A |
1.1488 |
1.4904 |
1.1485 |
1.4901 |
0.0003 |
0.03% |
| 2026-08-28 |
000419 |
大摩优质信价纯债A |
1.1485 |
1.4901 |
1.1486 |
1.4902 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000419 |
大摩优质信价纯债A |
1.1486 |
1.4902 |
1.1492 |
1.4908 |
-0.0006 |
-0.05% |
| 2026-08-26 |
000419 |
大摩优质信价纯债A |
1.1492 |
1.4908 |
1.1494 |
1.4910 |
-0.0002 |
-0.02% |
| 2026-08-25 |
000419 |
大摩优质信价纯债A |
1.1494 |
1.4910 |
1.1494 |
1.4910 |
0.0000 |
0.00% |
| 2026-08-24 |
000419 |
大摩优质信价纯债A |
1.1494 |
1.4910 |
1.1487 |
1.4903 |
0.0007 |
0.06% |
| 2026-08-21 |
000419 |
大摩优质信价纯债A |
1.1487 |
1.4903 |
1.1490 |
1.4906 |
-0.0003 |
-0.03% |
| 2026-08-20 |
000419 |
大摩优质信价纯债A |
1.1490 |
1.4906 |
1.1493 |
1.4909 |
-0.0003 |
-0.03% |
| 2026-08-19 |
000419 |
大摩优质信价纯债A |
1.1493 |
1.4909 |
1.1497 |
1.4913 |
-0.0004 |
-0.03% |
| 2026-08-18 |
000419 |
大摩优质信价纯债A |
1.1497 |
1.4913 |
1.1489 |
1.4905 |
0.0008 |
0.07% |
| 2026-08-17 |
000419 |
大摩优质信价纯债A |
1.1489 |
1.4905 |
1.1486 |
1.4902 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
000419 |
大摩优质信价纯债A |
1.1486 |
1.4902 |
1.1484 |
1.4900 |
0.0002 |
0.02% |
| 2026-08-13 |
000419 |
大摩优质信价纯债A |
1.1484 |
1.4900 |
1.1478 |
1.4894 |
0.0006 |
0.05% |
| 2026-08-12 |
000419 |
大摩优质信价纯债A |
1.1478 |
1.4894 |
1.1478 |
1.4894 |
0.0000 |
0.00% |
| 2026-08-11 |
000419 |
大摩优质信价纯债A |
1.1478 |
1.4894 |
1.1479 |
1.4895 |
-0.0001 |
-0.01% |
| 2026-08-10 |
000419 |
大摩优质信价纯债A |
1.1479 |
1.4895 |
1.1473 |
1.4889 |
0.0006 |
0.05% |
| 2026-08-07 |
000419 |
大摩优质信价纯债A |
1.1473 |
1.4889 |
1.1470 |
1.4886 |
0.0003 |
0.03% |
| 2026-08-06 |
000419 |
大摩优质信价纯债A |
1.1470 |
1.4886 |
1.1469 |
1.4885 |
0.0001 |
0.01% |
| 2026-08-05 |
000419 |
大摩优质信价纯债A |
1.1469 |
1.4885 |
1.1470 |
1.4886 |
-0.0001 |
-0.01% |
| 2026-08-04 |
000419 |
大摩优质信价纯债A |
1.1470 |
1.4886 |
1.1468 |
1.4884 |
0.0002 |
0.02% |
| 2026-08-03 |
000419 |
大摩优质信价纯债A |
1.1468 |
1.4884 |
1.1466 |
1.4882 |
0.0002 |
0.02% |
| 2026-07-31 |
000419 |
大摩优质信价纯债A |
1.1466 |
1.4882 |
1.1464 |
1.4880 |
0.0002 |
0.02% |
| 2026-07-30 |
000419 |
大摩优质信价纯债A |
1.1464 |
1.4880 |
1.1458 |
1.4874 |
0.0006 |
0.05% |
| 2026-07-29 |
000419 |
大摩优质信价纯债A |
1.1458 |
1.4874 |
1.1460 |
1.4876 |
-0.0002 |
-0.02% |
| 2026-07-28 |
000419 |
大摩优质信价纯债A |
1.1460 |
1.4876 |
1.1461 |
1.4877 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000419 |
大摩优质信价纯债A |
1.1461 |
1.4877 |
1.1460 |
1.4876 |
0.0001 |
0.01% |
| 2026-07-24 |
000419 |
大摩优质信价纯债A |
1.1460 |
1.4876 |
1.1459 |
1.4875 |
0.0001 |
0.01% |
| 2026-07-23 |
000419 |
大摩优质信价纯债A |
1.1459 |
1.4875 |
1.1460 |
1.4876 |
-0.0001 |
-0.01% |
| 2026-07-22 |
000419 |
大摩优质信价纯债A |
1.1460 |
1.4876 |
1.1456 |
1.4872 |
0.0004 |
0.03% |
| 2026-07-21 |
000419 |
大摩优质信价纯债A |
1.1456 |
1.4872 |
1.1455 |
1.4871 |
0.0001 |
0.01% |
| 2026-07-20 |
000419 |
大摩优质信价纯债A |
1.1455 |
1.4871 |
1.1456 |
1.4872 |
-0.0001 |
-0.01% |
| 2026-07-17 |
000419 |
大摩优质信价纯债A |
1.1456 |
1.4872 |
1.1455 |
1.4871 |
0.0001 |
0.01% |
| 2026-07-16 |
000419 |
大摩优质信价纯债A |
1.1455 |
1.4871 |
1.1455 |
1.4871 |
0.0000 |
0.00% |
| 2026-07-15 |
000419 |
大摩优质信价纯债A |
1.1455 |
1.4871 |
1.1456 |
1.4872 |
-0.0001 |
-0.01% |
| 2026-07-14 |
000419 |
大摩优质信价纯债A |
1.1456 |
1.4872 |
1.1455 |
1.4871 |
0.0001 |
0.01% |
| 2026-07-13 |
000419 |
大摩优质信价纯债A |
1.1455 |
1.4871 |
1.1455 |
1.4871 |
0.0000 |
0.00% |
| 2026-07-10 |
000419 |
大摩优质信价纯债A |
1.1455 |
1.4871 |
1.1454 |
1.4870 |
0.0001 |
0.01% |
| 2026-07-09 |
000419 |
大摩优质信价纯债A |
1.1454 |
1.4870 |
1.1453 |
1.4869 |
0.0001 |
0.01% |
| 2026-07-08 |
000419 |
大摩优质信价纯债A |
1.1453 |
1.4869 |
1.1451 |
1.4867 |
0.0002 |
0.02% |
| 2026-07-07 |
000419 |
大摩优质信价纯债A |
1.1451 |
1.4867 |
1.1452 |
1.4868 |
-0.0001 |
-0.01% |
| 2026-07-06 |
000419 |
大摩优质信价纯债A |
1.1452 |
1.4868 |
1.1446 |
1.4862 |
0.0006 |
0.05% |
| 2026-07-03 |
000419 |
大摩优质信价纯债A |
1.1446 |
1.4862 |
1.1447 |
1.4863 |
-0.0001 |
-0.01% |
| 2026-07-02 |
000419 |
大摩优质信价纯债A |
1.1447 |
1.4863 |
1.1446 |
1.4862 |
0.0001 |
0.01% |
| 2026-07-01 |
000419 |
大摩优质信价纯债A |
1.1446 |
1.4862 |
1.1454 |
1.4870 |
-0.0008 |
-0.07% |
| 2026-06-30 |
000419 |
大摩优质信价纯债A |
1.1454 |
1.4870 |
1.1456 |
1.4872 |
-0.0002 |
-0.02% |
| 2026-06-29 |
000419 |
大摩优质信价纯债A |
1.1456 |
1.4872 |
1.1450 |
1.4866 |
0.0006 |
0.05% |
| 2026-06-26 |
000419 |
大摩优质信价纯债A |
1.1450 |
1.4866 |
1.1448 |
1.4864 |
0.0002 |
0.02% |
| 2026-06-25 |
000419 |
大摩优质信价纯债A |
1.1448 |
1.4864 |
1.1443 |
1.4859 |
0.0005 |
0.04% |
| 2026-06-24 |
000419 |
大摩优质信价纯债A |
1.1443 |
1.4859 |
1.1440 |
1.4856 |
0.0003 |
0.03% |
| 2026-06-23 |
000419 |
大摩优质信价纯债A |
1.1440 |
1.4856 |
1.1446 |
1.4862 |
-0.0006 |
-0.05% |
| 2026-06-22 |
000419 |
大摩优质信价纯债A |
1.1446 |
1.4862 |
1.1446 |
1.4862 |
0.0000 |
0.00% |
| 2026-06-18 |
000419 |
大摩优质信价纯债A |
1.1446 |
1.4862 |
1.1443 |
1.4859 |
0.0003 |
0.03% |
| 2026-06-17 |
000419 |
大摩优质信价纯债A |
1.1443 |
1.4859 |
1.1438 |
1.4854 |
0.0005 |
0.04% |
| 2026-06-16 |
000419 |
大摩优质信价纯债A |
1.1438 |
1.4854 |
1.1433 |
1.4849 |
0.0005 |
0.04% |
| 2026-06-15 |
000419 |
大摩优质信价纯债A |
1.1433 |
1.4849 |
1.1430 |
1.4846 |
0.0003 |
0.03% |
| 2026-06-12 |
000419 |
大摩优质信价纯债A |
1.1430 |
1.4846 |
1.1428 |
1.4844 |
0.0002 |
0.02% |
| 2026-06-11 |
000419 |
大摩优质信价纯债A |
1.1428 |
1.4844 |
1.1437 |
1.4853 |
-0.0009 |
-0.08% |
| 2026-06-10 |
000419 |
大摩优质信价纯债A |
1.1437 |
1.4853 |
1.1442 |
1.4858 |
-0.0005 |
-0.04% |
| 2026-06-09 |
000419 |
大摩优质信价纯债A |
1.1442 |
1.4858 |
1.1448 |
1.4864 |
-0.0006 |
-0.05% |
| 2026-06-08 |
000419 |
大摩优质信价纯债A |
1.1448 |
1.4864 |
1.1452 |
1.4868 |
-0.0004 |
-0.03% |
| 2026-06-05 |
000419 |
大摩优质信价纯债A |
1.1452 |
1.4868 |
1.1456 |
1.4872 |
-0.0004 |
-0.03% |
| 2026-06-04 |
000419 |
大摩优质信价纯债A |
1.1456 |
1.4872 |
1.1453 |
1.4869 |
0.0003 |
0.03% |
| 2026-06-03 |
000419 |
大摩优质信价纯债A |
1.1453 |
1.4869 |
1.1454 |
1.4870 |
-0.0001 |
-0.01% |
| 2026-06-02 |
000419 |
大摩优质信价纯债A |
1.1454 |
1.4870 |
1.1453 |
1.4869 |
0.0001 |
0.01% |
| 2026-06-01 |
000419 |
大摩优质信价纯债A |
1.1453 |
1.4869 |
1.1446 |
1.4862 |
0.0007 |
0.06% |
| 2026-05-29 |
000419 |
大摩优质信价纯债A |
1.1446 |
1.4862 |
1.1441 |
1.4857 |
0.0005 |
0.04% |
| 2026-05-28 |
000419 |
大摩优质信价纯债A |
1.1441 |
1.4857 |
1.1437 |
1.4853 |
0.0004 |
0.03% |
| 2026-05-27 |
000419 |
大摩优质信价纯债A |
1.1437 |
1.4853 |
1.1429 |
1.4845 |
0.0008 |
0.07% |
| 2026-05-26 |
000419 |
大摩优质信价纯债A |
1.1429 |
1.4845 |
1.1424 |
1.4840 |
0.0005 |
0.04% |
| 2026-05-25 |
000419 |
大摩优质信价纯债A |
1.1424 |
1.4840 |
1.1418 |
1.4834 |
0.0006 |
0.05% |
| 2026-05-22 |
000419 |
大摩优质信价纯债A |
1.1418 |
1.4834 |
1.1419 |
1.4835 |
-0.0001 |
-0.01% |
| 2026-05-21 |
000419 |
大摩优质信价纯债A |
1.1419 |
1.4835 |
1.1418 |
1.4834 |
0.0001 |
0.01% |
| 2026-05-20 |
000419 |
大摩优质信价纯债A |
1.1418 |
1.4834 |
1.1416 |
1.4832 |
0.0002 |
0.02% |
| 2026-05-19 |
000419 |
大摩优质信价纯债A |
1.1416 |
1.4832 |
1.1409 |
1.4825 |
0.0007 |
0.06% |
| 2026-05-18 |
000419 |
大摩优质信价纯债A |
1.1409 |
1.4825 |
1.1406 |
1.4822 |
0.0003 |
0.03% |
| 2026-05-15 |
000419 |
大摩优质信价纯债A |
1.1406 |
1.4822 |
1.1404 |
1.4820 |
0.0002 |
0.02% |
| 2026-05-14 |
000419 |
大摩优质信价纯债A |
1.1404 |
1.4820 |
1.1404 |
1.4820 |
0.0000 |
0.00% |
| 2026-05-13 |
000419 |
大摩优质信价纯债A |
1.1404 |
1.4820 |
1.1398 |
1.4814 |
0.0006 |
0.05% |
| 2026-05-12 |
000419 |
大摩优质信价纯债A |
1.1398 |
1.4814 |
1.1393 |
1.4809 |
0.0005 |
0.04% |
| 2026-05-11 |
000419 |
大摩优质信价纯债A |
1.1393 |
1.4809 |
1.1392 |
1.4808 |
0.0001 |
0.01% |
| 2026-05-08 |
000419 |
大摩优质信价纯债A |
1.1392 |
1.4808 |
1.1391 |
1.4807 |
0.0001 |
0.01% |
| 2026-04-30 |
000419 |
大摩优质信价纯债A |
1.1392 |
1.4808 |
1.1392 |
1.4808 |
0.0000 |
0.00% |
| 2026-04-29 |
000419 |
大摩优质信价纯债A |
1.1392 |
1.4808 |
1.1387 |
1.4803 |
0.0005 |
0.04% |
| 2026-04-28 |
000419 |
大摩优质信价纯债A |
1.1387 |
1.4803 |
1.1382 |
1.4798 |
0.0005 |
0.04% |
| 2026-04-27 |
000419 |
大摩优质信价纯债A |
1.1382 |
1.4798 |
1.1385 |
1.4801 |
-0.0003 |
-0.03% |
| 2026-04-24 |
000419 |
大摩优质信价纯债A |
1.1385 |
1.4801 |
1.1393 |
1.4809 |
-0.0008 |
-0.07% |
| 2026-04-23 |
000419 |
大摩优质信价纯债A |
1.1393 |
1.4809 |
1.1400 |
1.4816 |
-0.0007 |
-0.06% |
| 2026-04-22 |
000419 |
大摩优质信价纯债A |
1.1400 |
1.4816 |
1.1392 |
1.4808 |
0.0008 |
0.07% |
| 2026-04-21 |
000419 |
大摩优质信价纯债A |
1.1392 |
1.4808 |
1.1385 |
1.4801 |
0.0007 |
0.06% |
| 2026-04-20 |
000419 |
大摩优质信价纯债A |
1.1385 |
1.4801 |
1.1383 |
1.4799 |
0.0002 |
0.02% |
| 2026-04-17 |
000419 |
大摩优质信价纯债A |
1.1383 |
1.4799 |
1.1378 |
1.4794 |
0.0005 |
0.04% |
| 2026-04-16 |
000419 |
大摩优质信价纯债A |
1.1378 |
1.4794 |
1.1378 |
1.4794 |
0.0000 |
0.00% |
| 2026-04-15 |
000419 |
大摩优质信价纯债A |
1.1378 |
1.4794 |
1.1377 |
1.4793 |
0.0001 |
0.01% |
| 2026-04-14 |
000419 |
大摩优质信价纯债A |
1.1377 |
1.4793 |
1.1373 |
1.4789 |
0.0004 |
0.04% |
| 2026-04-13 |
000419 |
大摩优质信价纯债A |
1.1373 |
1.4789 |
1.1367 |
1.4783 |
0.0006 |
0.05% |
| 2026-04-10 |
000419 |
大摩优质信价纯债A |
1.1367 |
1.4783 |
1.1364 |
1.4780 |
0.0003 |
0.03% |
| 2026-04-09 |
000419 |
大摩优质信价纯债A |
1.1364 |
1.4780 |
1.1365 |
1.4781 |
-0.0001 |
-0.01% |
| 2026-04-08 |
000419 |
大摩优质信价纯债A |
1.1365 |
1.4781 |
1.1362 |
1.4778 |
0.0003 |
0.03% |
| 2026-04-07 |
000419 |
大摩优质信价纯债A |
1.1362 |
1.4778 |
1.1356 |
1.4772 |
0.0006 |
0.05% |
| 2026-04-03 |
000419 |
大摩优质信价纯债A |
1.1356 |
1.4772 |
1.1349 |
1.4765 |
0.0007 |
0.06% |
| 2026-04-02 |
000419 |
大摩优质信价纯债A |
1.1349 |
1.4765 |
1.1347 |
1.4763 |
0.0002 |
0.02% |
| 2026-04-01 |
000419 |
大摩优质信价纯债A |
1.1347 |
1.4763 |
1.1348 |
1.4764 |
-0.0001 |
-0.01% |
| 2026-03-31 |
000419 |
大摩优质信价纯债A |
1.1348 |
1.4764 |
1.1346 |
1.4762 |
0.0002 |
0.02% |
| 2026-03-30 |
000419 |
大摩优质信价纯债A |
1.1346 |
1.4762 |
1.1338 |
1.4754 |
0.0008 |
0.07% |
| 2026-03-27 |
000419 |
大摩优质信价纯债A |
1.1338 |
1.4754 |
1.1333 |
1.4749 |
0.0005 |
0.04% |
| 2026-03-26 |
000419 |
大摩优质信价纯债A |
1.1333 |
1.4749 |
1.1330 |
1.4746 |
0.0003 |
0.03% |
| 2026-03-25 |
000419 |
大摩优质信价纯债A |
1.1330 |
1.4746 |
1.1327 |
1.4743 |
0.0003 |
0.03% |
| 2026-03-24 |
000419 |
大摩优质信价纯债A |
1.1327 |
1.4743 |
1.1324 |
1.4740 |
0.0003 |
0.03% |
| 2026-03-23 |
000419 |
大摩优质信价纯债A |
1.1324 |
1.4740 |
1.1325 |
1.4741 |
-0.0001 |
-0.01% |
| 2026-03-20 |
000419 |
大摩优质信价纯债A |
1.1325 |
1.4741 |
1.1324 |
1.4740 |
0.0001 |
0.01% |
| 2026-03-19 |
000419 |
大摩优质信价纯债A |
1.1324 |
1.4740 |
1.1319 |
1.4735 |
0.0005 |
0.04% |
