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
1.1519
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4935
- 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
近一年大摩优质信价纯债A|大摩信价债A基金净值查询
近一年,大摩优质信价纯债A(000419)基金累计收益率3.36%
| 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 |
| 2026-09-17 |
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% |
| 2026-03-18 |
000419 |
大摩优质信价纯债A |
1.1319 |
1.4735 |
1.1312 |
1.4728 |
0.0007 |
0.06% |
| 2026-03-17 |
000419 |
大摩优质信价纯债A |
1.1312 |
1.4728 |
1.1310 |
1.4726 |
0.0002 |
0.02% |
| 2026-03-16 |
000419 |
大摩优质信价纯债A |
1.1310 |
1.4726 |
1.1312 |
1.4728 |
-0.0002 |
-0.02% |
| 2026-03-13 |
000419 |
大摩优质信价纯债A |
1.1312 |
1.4728 |
1.1310 |
1.4726 |
0.0002 |
0.02% |
| 2026-03-12 |
000419 |
大摩优质信价纯债A |
1.1310 |
1.4726 |
1.1309 |
1.4725 |
0.0001 |
0.01% |
| 2026-03-11 |
000419 |
大摩优质信价纯债A |
1.1309 |
1.4725 |
1.1310 |
1.4726 |
-0.0001 |
-0.01% |
| 2026-03-10 |
000419 |
大摩优质信价纯债A |
1.1310 |
1.4726 |
1.1306 |
1.4722 |
0.0004 |
0.04% |
| 2026-03-09 |
000419 |
大摩优质信价纯债A |
1.1306 |
1.4722 |
1.1309 |
1.4725 |
-0.0003 |
-0.03% |
| 2026-03-06 |
000419 |
大摩优质信价纯债A |
1.1309 |
1.4725 |
1.1307 |
1.4723 |
0.0002 |
0.02% |
| 2026-03-05 |
000419 |
大摩优质信价纯债A |
1.1307 |
1.4723 |
1.1307 |
1.4723 |
0.0000 |
0.00% |
| 2026-03-04 |
000419 |
大摩优质信价纯债A |
1.1307 |
1.4723 |
1.1303 |
1.4719 |
0.0004 |
0.04% |
| 2026-03-03 |
000419 |
大摩优质信价纯债A |
1.1303 |
1.4719 |
1.1301 |
1.4717 |
0.0002 |
0.02% |
| 2026-03-02 |
000419 |
大摩优质信价纯债A |
1.1301 |
1.4717 |
1.1294 |
1.4710 |
0.0007 |
0.06% |
| 2026-02-27 |
000419 |
大摩优质信价纯债A |
1.1294 |
1.4710 |
1.1291 |
1.4707 |
0.0003 |
0.03% |
| 2026-02-26 |
000419 |
大摩优质信价纯债A |
1.1291 |
1.4707 |
1.1295 |
1.4711 |
-0.0004 |
-0.04% |
| 2026-02-25 |
000419 |
大摩优质信价纯债A |
1.1295 |
1.4711 |
1.1300 |
1.4716 |
-0.0005 |
-0.04% |
| 2026-02-24 |
000419 |
大摩优质信价纯债A |
1.1300 |
1.4716 |
1.1293 |
1.4709 |
0.0007 |
0.06% |
| 2026-02-13 |
000419 |
大摩优质信价纯债A |
1.1293 |
1.4709 |
1.1292 |
1.4708 |
0.0001 |
0.01% |
| 2026-02-12 |
000419 |
大摩优质信价纯债A |
1.1292 |
1.4708 |
1.1289 |
1.4705 |
0.0003 |
0.03% |
| 2026-02-11 |
000419 |
大摩优质信价纯债A |
1.1289 |
1.4705 |
1.1286 |
1.4702 |
0.0003 |
0.03% |
| 2026-02-10 |
000419 |
大摩优质信价纯债A |
1.1286 |
1.4702 |
1.1282 |
1.4698 |
0.0004 |
0.04% |
| 2026-02-09 |
000419 |
大摩优质信价纯债A |
1.1282 |
1.4698 |
1.1275 |
1.4691 |
0.0007 |
0.06% |
| 2026-02-06 |
000419 |
大摩优质信价纯债A |
1.1275 |
1.4691 |
1.1270 |
1.4686 |
0.0005 |
0.04% |
| 2026-02-05 |
000419 |
大摩优质信价纯债A |
1.1270 |
1.4686 |
1.1267 |
1.4683 |
0.0003 |
0.03% |
| 2026-02-04 |
000419 |
大摩优质信价纯债A |
1.1267 |
1.4683 |
1.1266 |
1.4682 |
0.0001 |
0.01% |
| 2026-02-03 |
000419 |
大摩优质信价纯债A |
1.1266 |
1.4682 |
1.1267 |
1.4683 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000419 |
大摩优质信价纯债A |
1.1267 |
1.4683 |
1.1266 |
1.4682 |
0.0001 |
0.01% |
| 2026-01-30 |
000419 |
大摩优质信价纯债A |
1.1266 |
1.4682 |
1.1266 |
1.4682 |
0.0000 |
0.00% |
| 2026-01-29 |
000419 |
大摩优质信价纯债A |
1.1266 |
1.4682 |
1.1266 |
1.4682 |
0.0000 |
0.00% |
| 2026-01-28 |
000419 |
大摩优质信价纯债A |
1.1266 |
1.4682 |
1.1265 |
1.4681 |
0.0001 |
0.01% |
| 2026-01-27 |
000419 |
大摩优质信价纯债A |
1.1265 |
1.4681 |
1.1265 |
1.4681 |
0.0000 |
0.00% |
| 2026-01-26 |
000419 |
大摩优质信价纯债A |
1.1265 |
1.4681 |
1.1262 |
1.4678 |
0.0003 |
0.03% |
| 2026-01-23 |
000419 |
大摩优质信价纯债A |
1.1262 |
1.4678 |
1.1259 |
1.4675 |
0.0003 |
0.03% |
| 2026-01-22 |
000419 |
大摩优质信价纯债A |
1.1259 |
1.4675 |
1.1257 |
1.4673 |
0.0002 |
0.02% |
| 2026-01-21 |
000419 |
大摩优质信价纯债A |
1.1257 |
1.4673 |
1.1253 |
1.4669 |
0.0004 |
0.04% |
| 2026-01-20 |
000419 |
大摩优质信价纯债A |
1.1253 |
1.4669 |
1.1250 |
1.4666 |
0.0003 |
0.03% |
| 2026-01-19 |
000419 |
大摩优质信价纯债A |
1.1250 |
1.4666 |
1.1248 |
1.4664 |
0.0002 |
0.02% |
| 2026-01-16 |
000419 |
大摩优质信价纯债A |
1.1248 |
1.4664 |
1.1244 |
1.4660 |
0.0004 |
0.04% |
| 2026-01-15 |
000419 |
大摩优质信价纯债A |
1.1244 |
1.4660 |
1.1241 |
1.4657 |
0.0003 |
0.03% |
| 2026-01-14 |
000419 |
大摩优质信价纯债A |
1.1241 |
1.4657 |
1.1239 |
1.4655 |
0.0002 |
0.02% |
| 2026-01-13 |
000419 |
大摩优质信价纯债A |
1.1239 |
1.4655 |
1.1237 |
1.4653 |
0.0002 |
0.02% |
| 2026-01-12 |
000419 |
大摩优质信价纯债A |
1.1237 |
1.4653 |
1.1235 |
1.4651 |
0.0002 |
0.02% |
| 2026-01-09 |
000419 |
大摩优质信价纯债A |
1.1235 |
1.4651 |
1.1233 |
1.4649 |
0.0002 |
0.02% |
| 2026-01-08 |
000419 |
大摩优质信价纯债A |
1.1233 |
1.4649 |
1.1230 |
1.4646 |
0.0003 |
0.03% |
| 2026-01-07 |
000419 |
大摩优质信价纯债A |
1.1230 |
1.4646 |
1.1231 |
1.4647 |
-0.0001 |
-0.01% |
| 2026-01-06 |
000419 |
大摩优质信价纯债A |
1.1231 |
1.4647 |
1.1233 |
1.4649 |
-0.0002 |
-0.02% |
| 2026-01-05 |
000419 |
大摩优质信价纯债A |
1.1233 |
1.4649 |
1.1228 |
1.4644 |
0.0005 |
0.04% |
| 2025-12-31 |
000419 |
大摩优质信价纯债A |
1.1228 |
1.4644 |
1.1226 |
1.4642 |
0.0002 |
0.02% |
| 2025-12-30 |
000419 |
大摩优质信价纯债A |
1.1226 |
1.4642 |
1.1225 |
1.4641 |
0.0001 |
0.01% |
| 2025-12-29 |
000419 |
大摩优质信价纯债A |
1.1225 |
1.4641 |
1.1228 |
1.4644 |
-0.0003 |
-0.03% |
| 2025-12-26 |
000419 |
大摩优质信价纯债A |
1.1228 |
1.4644 |
1.1226 |
1.4642 |
0.0002 |
0.02% |
| 2025-12-25 |
000419 |
大摩优质信价纯债A |
1.1226 |
1.4642 |
1.1223 |
1.4639 |
0.0003 |
0.03% |
| 2025-12-24 |
000419 |
大摩优质信价纯债A |
1.1223 |
1.4639 |
1.1223 |
1.4639 |
0.0000 |
0.00% |
| 2025-12-23 |
000419 |
大摩优质信价纯债A |
1.1223 |
1.4639 |
1.1220 |
1.4636 |
0.0003 |
0.03% |
| 2025-12-22 |
000419 |
大摩优质信价纯债A |
1.1220 |
1.4636 |
1.1218 |
1.4634 |
0.0002 |
0.02% |
| 2025-12-19 |
000419 |
大摩优质信价纯债A |
1.1218 |
1.4634 |
1.1213 |
1.4629 |
0.0005 |
0.04% |
| 2025-12-18 |
000419 |
大摩优质信价纯债A |
1.1213 |
1.4629 |
1.1209 |
1.4625 |
0.0004 |
0.04% |
| 2025-12-17 |
000419 |
大摩优质信价纯债A |
1.1209 |
1.4625 |
1.1206 |
1.4622 |
0.0003 |
0.03% |
| 2025-12-16 |
000419 |
大摩优质信价纯债A |
1.1206 |
1.4622 |
1.1206 |
1.4622 |
0.0000 |
0.00% |
| 2025-12-15 |
000419 |
大摩优质信价纯债A |
1.1206 |
1.4622 |
1.1209 |
1.4625 |
-0.0003 |
-0.03% |
| 2025-12-12 |
000419 |
大摩优质信价纯债A |
1.1209 |
1.4625 |
1.1209 |
1.4625 |
0.0000 |
0.00% |
| 2025-12-11 |
000419 |
大摩优质信价纯债A |
1.1209 |
1.4625 |
1.1204 |
1.4620 |
0.0005 |
0.04% |
| 2025-12-10 |
000419 |
大摩优质信价纯债A |
1.1204 |
1.4620 |
1.1203 |
1.4619 |
0.0001 |
0.01% |
| 2025-12-09 |
000419 |
大摩优质信价纯债A |
1.1203 |
1.4619 |
1.1200 |
1.4616 |
0.0003 |
0.03% |
| 2025-12-08 |
000419 |
大摩优质信价纯债A |
1.1200 |
1.4616 |
1.1202 |
1.4618 |
-0.0002 |
-0.02% |
| 2025-12-05 |
000419 |
大摩优质信价纯债A |
1.1202 |
1.4618 |
1.1203 |
1.4619 |
-0.0001 |
-0.01% |
| 2025-12-04 |
000419 |
大摩优质信价纯债A |
1.1203 |
1.4619 |
1.1211 |
1.4627 |
-0.0008 |
-0.07% |
| 2025-12-03 |
000419 |
大摩优质信价纯债A |
1.1211 |
1.4627 |
1.1212 |
1.4628 |
-0.0001 |
-0.01% |
| 2025-12-02 |
000419 |
大摩优质信价纯债A |
1.1212 |
1.4628 |
1.1213 |
1.4629 |
-0.0001 |
-0.01% |
| 2025-12-01 |
000419 |
大摩优质信价纯债A |
1.1213 |
1.4629 |
1.1211 |
1.4627 |
0.0002 |
0.02% |
| 2025-11-28 |
000419 |
大摩优质信价纯债A |
1.1211 |
1.4627 |
1.1208 |
1.4624 |
0.0003 |
0.03% |
| 2025-11-27 |
000419 |
大摩优质信价纯债A |
1.1208 |
1.4624 |
1.1213 |
1.4629 |
-0.0005 |
-0.04% |
| 2025-11-26 |
000419 |
大摩优质信价纯债A |
1.1213 |
1.4629 |
1.1222 |
1.4638 |
-0.0009 |
-0.08% |
| 2025-11-25 |
000419 |
大摩优质信价纯债A |
1.1222 |
1.4638 |
1.1228 |
1.4644 |
-0.0006 |
-0.05% |
| 2025-11-24 |
000419 |
大摩优质信价纯债A |
1.1228 |
1.4644 |
1.1228 |
1.4644 |
0.0000 |
0.00% |
| 2025-11-21 |
000419 |
大摩优质信价纯债A |
1.1228 |
1.4644 |
1.1231 |
1.4647 |
-0.0003 |
-0.03% |
| 2025-11-20 |
000419 |
大摩优质信价纯债A |
1.1231 |
1.4647 |
1.1231 |
1.4647 |
0.0000 |
0.00% |
| 2025-11-19 |
000419 |
大摩优质信价纯债A |
1.1231 |
1.4647 |
1.1233 |
1.4649 |
-0.0002 |
-0.02% |
| 2025-11-18 |
000419 |
大摩优质信价纯债A |
1.1233 |
1.4649 |
1.1232 |
1.4648 |
0.0001 |
0.01% |
| 2025-11-17 |
000419 |
大摩优质信价纯债A |
1.1232 |
1.4648 |
1.1227 |
1.4643 |
0.0005 |
0.04% |
| 2025-11-14 |
000419 |
大摩优质信价纯债A |
1.1227 |
1.4643 |
1.1227 |
1.4643 |
0.0000 |
0.00% |
| 2025-11-13 |
000419 |
大摩优质信价纯债A |
1.1227 |
1.4643 |
1.1227 |
1.4643 |
0.0000 |
0.00% |
| 2025-11-12 |
000419 |
大摩优质信价纯债A |
1.1227 |
1.4643 |
1.1222 |
1.4638 |
0.0005 |
0.04% |
| 2025-11-11 |
000419 |
大摩优质信价纯债A |
1.1222 |
1.4638 |
1.1220 |
1.4636 |
0.0002 |
0.02% |
| 2025-11-10 |
000419 |
大摩优质信价纯债A |
1.1220 |
1.4636 |
1.1215 |
1.4631 |
0.0005 |
0.04% |
| 2025-11-07 |
000419 |
大摩优质信价纯债A |
1.1215 |
1.4631 |
1.1217 |
1.4633 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000419 |
大摩优质信价纯债A |
1.1217 |
1.4633 |
1.1222 |
1.4638 |
-0.0005 |
-0.04% |
| 2025-11-05 |
000419 |
大摩优质信价纯债A |
1.1222 |
1.4638 |
1.1217 |
1.4633 |
0.0005 |
0.04% |
| 2025-11-04 |
000419 |
大摩优质信价纯债A |
1.1217 |
1.4633 |
1.1215 |
1.4631 |
0.0002 |
0.02% |
| 2025-11-03 |
000419 |
大摩优质信价纯债A |
1.1215 |
1.4631 |
1.1210 |
1.4626 |
0.0005 |
0.04% |
| 2025-10-31 |
000419 |
大摩优质信价纯债A |
1.1210 |
1.4626 |
1.1200 |
1.4616 |
0.0010 |
0.09% |
| 2025-10-30 |
000419 |
大摩优质信价纯债A |
1.1200 |
1.4616 |
1.1192 |
1.4608 |
0.0008 |
0.07% |
| 2025-10-29 |
000419 |
大摩优质信价纯债A |
1.1192 |
1.4608 |
1.1187 |
1.4603 |
0.0005 |
0.04% |
| 2025-10-28 |
000419 |
大摩优质信价纯债A |
1.1187 |
1.4603 |
1.1176 |
1.4592 |
0.0011 |
0.10% |
| 2025-10-27 |
000419 |
大摩优质信价纯债A |
1.1176 |
1.4592 |
1.1171 |
1.4587 |
0.0005 |
0.04% |
| 2025-10-24 |
000419 |
大摩优质信价纯债A |
1.1171 |
1.4587 |
1.1170 |
1.4586 |
0.0001 |
0.01% |
| 2025-10-23 |
000419 |
大摩优质信价纯债A |
1.1170 |
1.4586 |
1.1167 |
1.4583 |
0.0003 |
0.03% |
| 2025-10-22 |
000419 |
大摩优质信价纯债A |
1.1167 |
1.4583 |
1.1163 |
1.4579 |
0.0004 |
0.04% |
| 2025-10-21 |
000419 |
大摩优质信价纯债A |
1.1163 |
1.4579 |
1.1157 |
1.4573 |
0.0006 |
0.05% |
| 2025-10-20 |
000419 |
大摩优质信价纯债A |
1.1157 |
1.4573 |
1.1158 |
1.4574 |
-0.0001 |
-0.01% |
| 2025-10-17 |
000419 |
大摩优质信价纯债A |
1.1158 |
1.4574 |
1.1149 |
1.4565 |
0.0009 |
0.08% |
| 2025-10-16 |
000419 |
大摩优质信价纯债A |
1.1149 |
1.4565 |
1.1144 |
1.4560 |
0.0005 |
0.04% |
| 2025-10-15 |
000419 |
大摩优质信价纯债A |
1.1144 |
1.4560 |
1.1143 |
1.4559 |
0.0001 |
0.01% |
| 2025-10-14 |
000419 |
大摩优质信价纯债A |
1.1143 |
1.4559 |
1.1142 |
1.4558 |
0.0001 |
0.01% |
| 2025-10-13 |
000419 |
大摩优质信价纯债A |
1.1142 |
1.4558 |
1.1134 |
1.4550 |
0.0008 |
0.07% |
| 2025-10-10 |
000419 |
大摩优质信价纯债A |
1.1134 |
1.4550 |
1.1133 |
1.4549 |
0.0001 |
0.01% |
| 2025-10-09 |
000419 |
大摩优质信价纯债A |
1.1133 |
1.4549 |
1.1126 |
1.4542 |
0.0007 |
0.06% |
| 2025-09-30 |
000419 |
大摩优质信价纯债A |
1.1126 |
1.4542 |
1.1124 |
1.4540 |
0.0002 |
0.02% |
| 2025-09-29 |
000419 |
大摩优质信价纯债A |
1.1124 |
1.4540 |
1.1121 |
1.4537 |
0.0003 |
0.03% |
| 2025-09-26 |
000419 |
大摩优质信价纯债A |
1.1121 |
1.4537 |
1.1117 |
1.4533 |
0.0004 |
0.04% |
| 2025-09-25 |
000419 |
大摩优质信价纯债A |
1.1117 |
1.4533 |
1.1127 |
1.4543 |
-0.0010 |
-0.09% |
| 2025-09-24 |
000419 |
大摩优质信价纯债A |
1.1127 |
1.4543 |
1.1137 |
1.4553 |
-0.0010 |
-0.09% |
| 2025-09-23 |
000419 |
大摩优质信价纯债A |
1.1137 |
1.4553 |
1.1145 |
1.4561 |
-0.0008 |
-0.07% |
| 2025-09-22 |
000419 |
大摩优质信价纯债A |
1.1145 |
1.4561 |
1.1143 |
1.4559 |
0.0002 |
0.02% |
| 2025-09-19 |
000419 |
大摩优质信价纯债A |
1.1143 |
1.4559 |
1.1147 |
1.4563 |
-0.0004 |
-0.04% |
| 2025-09-18 |
000419 |
大摩优质信价纯债A |
1.1147 |
1.4563 |
1.1149 |
1.4565 |
-0.0002 |
-0.02% |
