大摩优质信价纯债A - 000419今日净值|基金估值走势查询
最近更新：2021-01-27 15:10:38
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000419 | 大摩优质信价纯债A | 20210127 | 1.0418 | -0.02% |
| 000419 | 大摩优质信价纯债A | 20210126 | 1.0428 | -0.02% |
| 000419 | 大摩优质信价纯债A | 20210125 | 1.0417 | 0.06% |
| 000419 | 大摩优质信价纯债A | 20210122 | 1.0414 | 0.04% |
| 000419 | 大摩优质信价纯债A | 20210121 | 1.0411 | 0.01% |
| 000419 | 大摩优质信价纯债A | 20210120 | 1.0412 | 0.02% |
| 000419 | 大摩优质信价纯债A | 20210119 | 1.0409 | -0.01% |
| 000419 | 大摩优质信价纯债A | 20210118 | 1.0409 | -0.01% |
| 000419 | 大摩优质信价纯债A | 20210115 | 1.0412 | 0.02% |
| 000419 | 大摩优质信价纯债A | 20210114 | 1.0399 | -0.01% |
| 000419 | 大摩优质信价纯债A | 20210113 | 1.0404 | 0.04% |
| 000419 | 大摩优质信价纯债A | 20210112 | 1.0409 | 0.08% |
| 000419 | 大摩优质信价纯债A | 20210111 | 1.0392 | 0.02% |
| 000419 | 大摩优质信价纯债A | 20210108 | 1.0392 | 0.02% |
| 000419 | 大摩优质信价纯债A | 20210107 | 1.0382 | 0.02% |
| 000419 | 大摩优质信价纯债A | 20210106 | 1.0384 | 0.04% |
| 000419 | 大摩优质信价纯债A | 20210105 | 1.0373 | 0.02% |
| 000419 | 大摩优质信价纯债A | 20210104 | 1.0375 | 0.05% |
| 000419 | 大摩优质信价纯债A | 20201231 | 1.0374 | 0.04% |
| 000419 | 大摩优质信价纯债A | 20201230 | 1.0363 | 0.02% |
| 000419 | 大摩优质信价纯债A | 20201229 | 1.0365 | 0.05% |
| 000419 | 大摩优质信价纯债A | 20201228 | 1.0353 | 0.03% |
| 000419 | 大摩优质信价纯债A | 20201225 | 1.0353 | 0.03% |
| 000419 | 大摩优质信价纯债A | 20201224 | 1.034 | 0% |
| 000419 | 大摩优质信价纯债A | 20201223 | 1.0341 | 0.01% |
| 000419 | 大摩优质信价纯债A | 20201222 | 1.0331 | 0.01% |
| 000419 | 大摩优质信价纯债A | 20201221 | 1.0324 | 0.04% |
| 000419 | 大摩优质信价纯债A | 20201218 | 1.032 | 0% |
| 000419 | 大摩优质信价纯债A | 20201217 | 1.0319 | -0.01% |
| 000419 | 大摩优质信价纯债A | 20201216 | 1.0318 | -0.02% |
| 000419 | 大摩优质信价纯债A | 20201215 | 1.0325 | 0.05% |
| 000419 | 大摩优质信价纯债A | 20201214 | 1.0322 | 0.01% |
| 000419 | 大摩优质信价纯债A | 20201211 | 1.032 | 0% |
| 000419 | 大摩优质信价纯债A | 20201210 | 1.0313 | 0.03% |
| 000419 | 大摩优质信价纯债A | 20201209 | 1.0315 | 0.05% |
| 000419 | 大摩优质信价纯债A | 20201208 | 1.0309 | -0.01% |
| 000419 | 大摩优质信价纯债A | 20201207 | 1.0303 | 0.03% |
| 000419 | 大摩优质信价纯债A | 20201204 | 1.0297 | -0.03% |
| 000419 | 大摩优质信价纯债A | 20201203 | 1.03 | 0% |
| 000419 | 大摩优质信价纯债A | 20201202 | 1.03 | 0% |
| 000419 | 大摩优质信价纯债A | 20201201 | 1.03 | 0% |
| 000419 | 大摩优质信价纯债A | 20201130 | 1.03 | 0.1% |
| 000419 | 大摩优质信价纯债A | 20201127 | 1.029 | 0.1% |
| 000419 | 大摩优质信价纯债A | 20201126 | 1.028 | 0% |
| 000419 | 大摩优质信价纯债A | 20201125 | 1.028 | 0.1% |
| 000419 | 大摩优质信价纯债A | 20201124 | 1.027 | 0% |
| 000419 | 大摩优质信价纯债A | 20201123 | 1.027 | -0.02% |
| 000419 | 大摩优质信价纯债A | 20201120 | 1.048 | -0.19% |
| 000419 | 大摩优质信价纯债A | 20201119 | 1.05 | -0.1% |
| 000419 | 大摩优质信价纯债A | 20201118 | 1.051 | -0.19% |
| 000419 | 大摩优质信价纯债A | 20201117 | 1.053 | -0.09% |
| 000419 | 大摩优质信价纯债A | 20201116 | 1.054 | -0.09% |
| 000419 | 大摩优质信价纯债A | 20201113 | 1.055 | -0.19% |
| 000419 | 大摩优质信价纯债A | 20201112 | 1.057 | 0% |
| 000419 | 大摩优质信价纯债A | 20201111 | 1.057 | -0.09% |
| 000419 | 大摩优质信价纯债A | 20201110 | 1.058 | 0% |
| 000419 | 大摩优质信价纯债A | 20201109 | 1.058 | 0% |
| 000419 | 大摩优质信价纯债A | 20201106 | 1.058 | 0% |
| 000419 | 大摩优质信价纯债A | 20201105 | 1.058 | 0% |
| 000419 | 大摩优质信价纯债A | 20201104 | 1.058 | 0.09% |
| 000419 | 大摩优质信价纯债A | 20201103 | 1.057 | 0% |
| 000419 | 大摩优质信价纯债A | 20201102 | 1.057 | 0% |
| 000419 | 大摩优质信价纯债A | 20201030 | 1.0567 | -0.03% |
| 000419 | 大摩优质信价纯债A | 20201029 | 1.055 | -0.1% |
| 000419 | 大摩优质信价纯债A | 20201028 | 1.0557 | -0.02% |
| 000419 | 大摩优质信价纯债A | 20201027 | 1.0559 | -0.01% |
| 000419 | 大摩优质信价纯债A | 20201026 | 1.0551 | 0.01% |
| 000419 | 大摩优质信价纯债A | 20201023 | 1.055 | 0% |
| 000419 | 大摩优质信价纯债A | 20201022 | 1.055 | 0.09% |
| 000419 | 大摩优质信价纯债A | 20201021 | 1.054 | 0% |
| 000419 | 大摩优质信价纯债A | 20201020 | 1.054 | 0% |
| 000419 | 大摩优质信价纯债A | 20201019 | 1.054 | 0.09% |
| 000419 | 大摩优质信价纯债A | 20201016 | 1.053 | 0% |
| 000419 | 大摩优质信价纯债A | 20201015 | 1.053 | 0% |
| 000419 | 大摩优质信价纯债A | 20201014 | 1.053 | 0% |
| 000419 | 大摩优质信价纯债A | 20201013 | 1.053 | 0% |
| 000419 | 大摩优质信价纯债A | 20201012 | 1.053 | 0% |
| 000419 | 大摩优质信价纯债A | 20201009 | 1.053 | 0.1% |
| 000419 | 大摩优质信价纯债A | 20200930 | 1.052 | 0% |
| 000419 | 大摩优质信价纯债A | 20200929 | 1.052 | 0% |
| 000419 | 大摩优质信价纯债A | 20200928 | 1.052 | 0.1% |
| 000419 | 大摩优质信价纯债A | 20200925 | 1.051 | 0% |
| 000419 | 大摩优质信价纯债A | 20200924 | 1.051 | 0% |
| 000419 | 大摩优质信价纯债A | 20200923 | 1.051 | 0.1% |
| 000419 | 大摩优质信价纯债A | 20200922 | 1.05 | 0% |
| 000419 | 大摩优质信价纯债A | 20200921 | 1.05 | 0% |
| 000419 | 大摩优质信价纯债A | 20200918 | 1.05 | 0.1% |
| 000419 | 大摩优质信价纯债A | 20200917 | 1.049 | 0% |
| 000419 | 大摩优质信价纯债A | 20200916 | 1.049 | 0% |
| 000419 | 大摩优质信价纯债A | 20200915 | 1.049 | 0% |