大摩優(yōu)質(zhì)信價純債C(大摩信價債C)基金凈值查詢(000420)
今天最新凈值
1.0968
0.0000 0.0000%
2025-05-22
- 累計凈值：1.4122
- 成立日期：2014-11-25
- 基金類型：債券型-長債
- 成立份額：10.619億份
- 最近份額：2.0908億
- 最近資產(chǎn)：2.28億
- 基金公司：摩根士丹利華鑫基金
- 基金經(jīng)理：施同亮
近一季大摩優(yōu)質(zhì)信價純債C|大摩信價債C基金凈值查詢
近一季,大摩優(yōu)質(zhì)信價純債C(000420)基金累計收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0968 |
1.4122 |
1.0968 |
1.4122 |
0.0000 |
0.00% |
| 2025-05-21 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0968 |
1.4122 |
1.0968 |
1.4122 |
0.0000 |
0.00% |
| 2025-05-20 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0968 |
1.4122 |
1.0967 |
1.4121 |
0.0001 |
0.01% |
| 2025-05-19 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0967 |
1.4121 |
1.0961 |
1.4115 |
0.0006 |
0.05% |
| 2025-05-16 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0961 |
1.4115 |
1.0962 |
1.4116 |
-0.0001 |
-0.01% |
| 2025-05-15 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0962 |
1.4116 |
1.0962 |
1.4116 |
0.0000 |
0.00% |
| 2025-05-14 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0962 |
1.4116 |
1.0962 |
1.4116 |
0.0000 |
0.00% |
| 2025-05-13 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0962 |
1.4116 |
1.0951 |
1.4105 |
0.0011 |
0.10% |
| 2025-05-12 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0951 |
1.4105 |
1.0971 |
1.4125 |
-0.0020 |
-0.18% |
| 2025-05-09 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0971 |
1.4125 |
1.0968 |
1.4122 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0968 |
1.4122 |
1.0958 |
1.4112 |
0.0010 |
0.09% |
| 2025-05-07 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0958 |
1.4112 |
1.0962 |
1.4116 |
-0.0004 |
-0.04% |
| 2025-05-06 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0962 |
1.4116 |
1.0961 |
1.4115 |
0.0001 |
0.01% |
| 2025-04-30 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0961 |
1.4115 |
1.0957 |
1.4111 |
0.0004 |
0.04% |
| 2025-04-29 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0957 |
1.4111 |
1.0948 |
1.4102 |
0.0009 |
0.08% |
| 2025-04-28 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0948 |
1.4102 |
1.0943 |
1.4097 |
0.0005 |
0.05% |
| 2025-04-25 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0943 |
1.4097 |
1.0943 |
1.4097 |
0.0000 |
0.00% |
| 2025-04-24 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0943 |
1.4097 |
1.0945 |
1.4099 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0945 |
1.4099 |
1.0952 |
1.4106 |
-0.0007 |
-0.06% |
| 2025-04-22 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0952 |
1.4106 |
1.0947 |
1.4101 |
0.0005 |
0.05% |
| 2025-04-21 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0947 |
1.4101 |
1.0953 |
1.4107 |
-0.0006 |
-0.05% |
| 2025-04-18 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0953 |
1.4107 |
1.0952 |
1.4106 |
0.0001 |
0.01% |
| 2025-04-17 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0952 |
1.4106 |
1.0955 |
1.4109 |
-0.0003 |
-0.03% |
| 2025-04-16 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0955 |
1.4109 |
1.0951 |
1.4105 |
0.0004 |
0.04% |
| 2025-04-15 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0951 |
1.4105 |
1.0952 |
1.4106 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0952 |
1.4106 |
1.0953 |
1.4107 |
-0.0001 |
-0.01% |
| 2025-04-11 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0953 |
1.4107 |
1.0956 |
1.4110 |
-0.0003 |
-0.03% |
| 2025-04-10 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0956 |
1.4110 |
1.0953 |
1.4107 |
0.0003 |
0.03% |
| 2025-04-09 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0953 |
1.4107 |
1.0950 |
1.4104 |
0.0003 |
0.03% |
| 2025-04-08 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0950 |
1.4104 |
1.0951 |
1.4105 |
-0.0001 |
-0.01% |
| 2025-04-07 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0951 |
1.4105 |
1.0917 |
1.4071 |
0.0034 |
0.31% |
| 2025-04-03 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0917 |
1.4071 |
1.0883 |
1.4037 |
0.0034 |
0.31% |
| 2025-04-02 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0883 |
1.4037 |
1.0874 |
1.4028 |
0.0009 |
0.08% |
| 2025-04-01 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0874 |
1.4028 |
1.0877 |
1.4031 |
-0.0003 |
-0.03% |
| 2025-03-31 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0877 |
1.4031 |
1.0875 |
1.4029 |
0.0002 |
0.02% |
| 2025-03-28 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0875 |
1.4029 |
1.0875 |
1.4029 |
0.0000 |
0.00% |
| 2025-03-27 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0875 |
1.4029 |
1.0875 |
1.4029 |
0.0000 |
0.00% |
| 2025-03-26 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0875 |
1.4029 |
1.0868 |
1.4022 |
0.0007 |
0.06% |
| 2025-03-25 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0868 |
1.4022 |
1.0863 |
1.4017 |
0.0005 |
0.05% |
| 2025-03-24 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0863 |
1.4017 |
1.0858 |
1.4012 |
0.0005 |
0.05% |
| 2025-03-21 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0858 |
1.4012 |
1.0855 |
1.4009 |
0.0003 |
0.03% |
| 2025-03-20 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0855 |
1.4009 |
1.0845 |
1.3999 |
0.0010 |
0.09% |
| 2025-03-19 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0845 |
1.3999 |
1.0840 |
1.3994 |
0.0005 |
0.05% |
| 2025-03-18 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0840 |
1.3994 |
1.0836 |
1.3990 |
0.0004 |
0.04% |
| 2025-03-17 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0836 |
1.3990 |
1.0839 |
1.3993 |
-0.0003 |
-0.03% |
| 2025-03-14 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0839 |
1.3993 |
1.0835 |
1.3989 |
0.0004 |
0.04% |
| 2025-03-13 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0835 |
1.3989 |
1.0829 |
1.3983 |
0.0006 |
0.06% |
| 2025-03-12 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0829 |
1.3983 |
1.0822 |
1.3976 |
0.0007 |
0.06% |
| 2025-03-11 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0822 |
1.3976 |
1.0831 |
1.3985 |
-0.0009 |
-0.08% |
| 2025-03-10 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0831 |
1.3985 |
1.0833 |
1.3987 |
-0.0002 |
-0.02% |
| 2025-03-07 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0833 |
1.3987 |
1.0851 |
1.4005 |
-0.0018 |
-0.17% |
| 2025-03-06 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0851 |
1.4005 |
1.0856 |
1.4010 |
-0.0005 |
-0.05% |
| 2025-03-05 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0856 |
1.4010 |
1.0855 |
1.4009 |
0.0001 |
0.01% |
| 2025-03-04 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0855 |
1.4009 |
1.0854 |
1.4008 |
0.0001 |
0.01% |
| 2025-03-03 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0854 |
1.4008 |
1.0847 |
1.4001 |
0.0007 |
0.06% |
| 2025-02-28 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0847 |
1.4001 |
1.0848 |
1.4002 |
-0.0001 |
-0.01% |
| 2025-02-27 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0848 |
1.4002 |
1.0856 |
1.4010 |
-0.0008 |
-0.07% |
| 2025-02-26 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0856 |
1.4010 |
1.0852 |
1.4006 |
0.0004 |
0.04% |
| 2025-02-25 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0852 |
1.4006 |
1.0856 |
1.4010 |
-0.0004 |
-0.04% |
| 2025-02-24 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
1.0856 |
1.4010 |
1.0876 |
1.4030 |
-0.0020 |
-0.18% |
