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大摩恒利债券A(019836)

2024-10-30     1.01300.0099%
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净值发布日期 单位净值 累计净值
2024-10-301.01301.0130
2024-10-291.01291.0129
2024-10-281.01261.0126
2024-10-251.01261.0126
2024-10-241.01241.0124
2024-10-231.01251.0125
2024-10-221.01331.0133
2024-10-211.01441.0144
2024-10-181.01441.0144
2024-10-171.01481.0148
2024-10-161.01411.0141
2024-10-151.01431.0143
2024-10-141.01401.0140
2024-10-111.01331.0133
2024-10-101.01181.0118
2024-10-091.00891.0089
2024-10-081.00901.0090
2024-09-301.01081.0108
2024-09-271.01271.0127
2024-09-261.01641.0164
2024-09-251.01731.0173
2024-09-241.01561.0156
2024-09-231.01621.0162
2024-09-201.01601.0160
2024-09-191.01601.0160
2024-09-181.01621.0162
2024-09-131.01521.0152
2024-09-121.01441.0144
2024-09-111.01401.0140
2024-09-101.01341.0134
2024-09-091.01321.0132
2024-09-061.01281.0128
2024-09-051.01291.0129
2024-09-041.01271.0127
2024-09-031.01241.0124
2024-09-021.01221.0122
2024-08-301.01111.0111
2024-08-291.01081.0108
2024-08-281.01081.0108
2024-08-271.00991.0099
2024-08-261.01101.0110
2024-08-231.01121.0112
2024-08-221.01121.0112
2024-08-211.01101.0110
2024-08-201.01141.0114
2024-08-191.01141.0114
2024-08-161.01111.0111
2024-08-151.01101.0110
2024-08-141.01171.0117
2024-08-131.01041.0104
2024-08-121.00931.0093
2024-08-091.01161.0116
2024-08-081.01261.0126
2024-08-071.01371.0137
2024-08-061.01321.0132
2024-08-051.01381.0138
2024-08-021.01341.0134
2024-08-011.01301.0130
2024-07-311.01231.0123
2024-07-301.01201.0120
2024-07-291.01181.0118
2024-07-261.01121.0112
2024-07-251.01061.0106
2024-07-241.00991.0099
2024-07-231.00971.0097
2024-07-221.00921.0092
2024-07-191.00831.0083
2024-07-181.00811.0081
2024-07-171.00831.0083
2024-07-161.00831.0083
2024-07-151.00821.0082
2024-07-121.00781.0078
2024-07-111.00731.0073
2024-07-101.00701.0070
2024-07-091.00691.0069
2024-07-081.00601.0060
2024-07-051.00701.0070
2024-07-041.00791.0079
2024-07-031.00791.0079
2024-07-021.00751.0075
2024-07-011.00691.0069
2024-06-301.00811.0081
2024-06-281.00801.0080
2024-06-271.00761.0076
2024-06-261.00701.0070
2024-06-251.00671.0067
2024-06-241.00641.0064
2024-06-211.00571.0057
2024-06-201.00621.0062
2024-06-191.00611.0061
2024-06-181.00601.0060
2024-06-171.00581.0058
2024-06-141.00551.0055
2024-06-131.00541.0054
2024-06-121.00531.0053
2024-06-111.00521.0052
2024-06-071.00491.0049
2024-06-061.00471.0047
2024-06-051.00441.0044
2024-06-041.00401.0040
2024-06-031.00371.0037
2024-05-311.00331.0033
2024-05-301.00331.0033
2024-05-291.00321.0032
2024-05-281.00311.0031
2024-05-271.00281.0028
2024-05-241.00281.0028
2024-05-231.00281.0028
2024-05-221.00251.0025
2024-05-211.00231.0023
2024-05-201.00241.0024
2024-05-171.00201.0020
2024-05-161.00201.0020
2024-05-151.00211.0021
2024-05-141.00201.0020
2024-05-131.00161.0016
2024-05-101.00111.0011
2024-05-091.00131.0013
2024-05-081.00171.0017
2024-05-071.00121.0012