大摩恒利债券A(019836)
2026-01-16
1.0095
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0095 | 1.0395 |
| 2026-01-15 | 1.0093 | 1.0393 |
| 2026-01-14 | 1.0102 | 1.0402 |
| 2026-01-13 | 1.0087 | 1.0387 |
| 2026-01-12 | 1.0087 | 1.0387 |
| 2026-01-09 | 1.0085 | 1.0385 |
| 2026-01-08 | 1.0083 | 1.0383 |
| 2026-01-07 | 1.0080 | 1.0380 |
| 2026-01-06 | 1.0082 | 1.0382 |
| 2026-01-05 | 1.0090 | 1.0390 |
| 2025-12-31 | 1.0091 | 1.0391 |
| 2025-12-30 | 1.0089 | 1.0389 |
| 2025-12-29 | 1.0091 | 1.0391 |
| 2025-12-26 | 1.0100 | 1.0400 |
| 2025-12-25 | 1.0099 | 1.0399 |
| 2025-12-24 | 1.0099 | 1.0399 |
| 2025-12-23 | 1.0098 | 1.0398 |
| 2025-12-22 | 1.0095 | 1.0395 |
| 2025-12-19 | 1.0097 | 1.0397 |
| 2025-12-18 | 1.0090 | 1.0390 |
| 2025-12-17 | 1.0088 | 1.0388 |
| 2025-12-16 | 1.0082 | 1.0382 |
| 2025-12-15 | 1.0081 | 1.0381 |
| 2025-12-12 | 1.0086 | 1.0386 |
| 2025-12-11 | 1.0087 | 1.0387 |
| 2025-12-10 | 1.0085 | 1.0385 |
| 2025-12-09 | 1.0082 | 1.0382 |
| 2025-12-08 | 1.0078 | 1.0378 |
| 2025-12-05 | 1.0078 | 1.0378 |
| 2025-12-04 | 1.0074 | 1.0374 |
| 2025-12-03 | 1.0083 | 1.0383 |
| 2025-12-02 | 1.0089 | 1.0389 |
| 2025-12-01 | 1.0095 | 1.0395 |
| 2025-11-28 | 1.0093 | 1.0393 |
| 2025-11-27 | 1.0090 | 1.0390 |
| 2025-11-26 | 1.0093 | 1.0393 |
| 2025-11-25 | 1.0099 | 1.0399 |
| 2025-11-24 | 1.0101 | 1.0401 |
| 2025-11-21 | 1.0100 | 1.0400 |
| 2025-11-20 | 1.0101 | 1.0401 |
| 2025-11-19 | 1.0100 | 1.0400 |
| 2025-11-18 | 1.0101 | 1.0401 |
| 2025-11-17 | 1.0101 | 1.0401 |
| 2025-11-14 | 1.0098 | 1.0398 |
| 2025-11-13 | 1.0096 | 1.0396 |
| 2025-11-12 | 1.0096 | 1.0396 |
| 2025-11-11 | 1.0093 | 1.0393 |
| 2025-11-10 | 1.0091 | 1.0391 |
| 2025-11-07 | 1.0089 | 1.0389 |
| 2025-11-06 | 1.0092 | 1.0392 |
| 2025-11-05 | 1.0098 | 1.0398 |
| 2025-11-04 | 1.0097 | 1.0397 |
| 2025-11-03 | 1.0099 | 1.0399 |
| 2025-10-31 | 1.0099 | 1.0399 |
| 2025-10-30 | 1.0089 | 1.0389 |
| 2025-10-29 | 1.0081 | 1.0381 |
| 2025-10-28 | 1.0078 | 1.0378 |
| 2025-10-27 | 1.0068 | 1.0368 |
| 2025-10-24 | 1.0064 | 1.0364 |
| 2025-10-23 | 1.0066 | 1.0366 |
| 2025-10-22 | 1.0066 | 1.0366 |
| 2025-10-21 | 1.0064 | 1.0364 |
| 2025-10-20 | 1.0062 | 1.0362 |
| 2025-10-17 | 1.0066 | 1.0366 |
| 2025-10-16 | 1.0061 | 1.0361 |
| 2025-10-15 | 1.0059 | 1.0359 |
| 2025-10-14 | 1.0059 | 1.0359 |
| 2025-10-13 | 1.0059 | 1.0359 |
| 2025-10-10 | 1.0054 | 1.0354 |
| 2025-10-09 | 1.0054 | 1.0354 |
| 2025-09-30 | 1.0050 | 1.0350 |
| 2025-09-29 | 1.0043 | 1.0343 |
| 2025-09-26 | 1.0043 | 1.0343 |
| 2025-09-25 | 1.0041 | 1.0341 |
| 2025-09-24 | 1.0042 | 1.0342 |
| 2025-09-23 | 1.0048 | 1.0348 |
| 2025-09-22 | 1.0053 | 1.0353 |
| 2025-09-19 | 1.0051 | 1.0351 |
| 2025-09-18 | 1.0055 | 1.0355 |
| 2025-09-17 | 1.0057 | 1.0357 |
| 2025-09-16 | 1.0051 | 1.0351 |
| 2025-09-15 | 1.0047 | 1.0347 |
| 2025-09-12 | 1.0044 | 1.0344 |
| 2025-09-11 | 1.0041 | 1.0341 |
| 2025-09-10 | 1.0038 | 1.0338 |
| 2025-09-09 | 1.0048 | 1.0348 |
| 2025-09-08 | 1.0052 | 1.0352 |
| 2025-09-05 | 1.0060 | 1.0360 |
| 2025-09-04 | 1.0064 | 1.0364 |
| 2025-09-03 | 1.0065 | 1.0365 |
| 2025-09-02 | 1.0060 | 1.0360 |
| 2025-09-01 | 1.0056 | 1.0356 |
| 2025-08-29 | 1.0054 | 1.0354 |
| 2025-08-28 | 1.0050 | 1.0350 |
| 2025-08-27 | 1.0056 | 1.0356 |
| 2025-08-26 | 1.0056 | 1.0356 |
| 2025-08-25 | 1.0054 | 1.0354 |
| 2025-08-22 | 1.0047 | 1.0347 |
| 2025-08-21 | 1.0048 | 1.0348 |
| 2025-08-20 | 1.0344 | 1.0344 |
| 2025-08-19 | 1.0347 | 1.0347 |
| 2025-08-18 | 1.0342 | 1.0342 |
| 2025-08-15 | 1.0362 | 1.0362 |
| 2025-08-14 | 1.0367 | 1.0367 |
| 2025-08-13 | 1.0370 | 1.0370 |
| 2025-08-12 | 1.0368 | 1.0368 |
| 2025-08-11 | 1.0372 | 1.0372 |
| 2025-08-08 | 1.0379 | 1.0379 |
| 2025-08-07 | 1.0376 | 1.0376 |
| 2025-08-06 | 1.0373 | 1.0373 |
| 2025-08-05 | 1.0371 | 1.0371 |
| 2025-08-04 | 1.0372 | 1.0372 |
| 2025-08-01 | 1.0371 | 1.0371 |
| 2025-07-31 | 1.0370 | 1.0370 |
| 2025-07-30 | 1.0362 | 1.0362 |
| 2025-07-29 | 1.0354 | 1.0354 |
| 2025-07-28 | 1.0365 | 1.0365 |
| 2025-07-25 | 1.0357 | 1.0357 |
| 2025-07-24 | 1.0357 | 1.0357 |
| 2025-07-23 | 1.0374 | 1.0374 |
