大摩恒利债券C(019837)
2026-05-21
1.0198
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 1.0198 | 1.0498 |
| 2026-05-20 | 1.0198 | 1.0498 |
| 2026-05-19 | 1.0197 | 1.0497 |
| 2026-05-18 | 1.0187 | 1.0487 |
| 2026-05-15 | 1.0182 | 1.0482 |
| 2026-05-14 | 1.0183 | 1.0483 |
| 2026-05-13 | 1.0184 | 1.0484 |
| 2026-05-12 | 1.0177 | 1.0477 |
| 2026-05-11 | 1.0173 | 1.0473 |
| 2026-05-08 | 1.0168 | 1.0468 |
| 2026-05-07 | 1.0167 | 1.0467 |
| 2026-05-06 | 1.0160 | 1.0460 |
| 2026-04-30 | 1.0164 | 1.0464 |
| 2026-04-29 | 1.0164 | 1.0464 |
| 2026-04-28 | 1.0158 | 1.0458 |
| 2026-04-27 | 1.0153 | 1.0453 |
| 2026-04-24 | 1.0158 | 1.0458 |
| 2026-04-23 | 1.0162 | 1.0462 |
| 2026-04-22 | 1.0167 | 1.0467 |
| 2026-04-21 | 1.0162 | 1.0462 |
| 2026-04-20 | 1.0159 | 1.0459 |
| 2026-04-17 | 1.0157 | 1.0457 |
| 2026-04-16 | 1.0146 | 1.0446 |
| 2026-04-15 | 1.0143 | 1.0443 |
| 2026-04-14 | 1.0137 | 1.0437 |
| 2026-04-13 | 1.0135 | 1.0435 |
| 2026-04-10 | 1.0134 | 1.0434 |
| 2026-04-09 | 1.0133 | 1.0433 |
| 2026-04-08 | 1.0138 | 1.0438 |
| 2026-04-07 | 1.0142 | 1.0442 |
| 2026-04-03 | 1.0139 | 1.0439 |
| 2026-04-02 | 1.0131 | 1.0431 |
| 2026-04-01 | 1.0129 | 1.0429 |
| 2026-03-31 | 1.0133 | 1.0433 |
| 2026-03-30 | 1.0135 | 1.0435 |
| 2026-03-27 | 1.0122 | 1.0422 |
| 2026-03-26 | 1.0121 | 1.0421 |
| 2026-03-25 | 1.0119 | 1.0419 |
| 2026-03-24 | 1.0118 | 1.0418 |
| 2026-03-23 | 1.0119 | 1.0419 |
| 2026-03-20 | 1.0122 | 1.0422 |
| 2026-03-19 | 1.0121 | 1.0421 |
| 2026-03-18 | 1.0118 | 1.0418 |
| 2026-03-17 | 1.0110 | 1.0410 |
| 2026-03-16 | 1.0106 | 1.0406 |
| 2026-03-13 | 1.0108 | 1.0408 |
| 2026-03-12 | 1.0105 | 1.0405 |
| 2026-03-11 | 1.0098 | 1.0398 |
| 2026-03-10 | 1.0098 | 1.0398 |
| 2026-03-09 | 1.0097 | 1.0397 |
| 2026-03-06 | 1.0106 | 1.0406 |
| 2026-03-05 | 1.0108 | 1.0408 |
| 2026-03-04 | 1.0107 | 1.0407 |
| 2026-03-03 | 1.0100 | 1.0400 |
| 2026-03-02 | 1.0097 | 1.0397 |
| 2026-02-27 | 1.0090 | 1.0390 |
| 2026-02-26 | 1.0087 | 1.0387 |
| 2026-02-25 | 1.0094 | 1.0394 |
| 2026-02-24 | 1.0099 | 1.0399 |
| 2026-02-13 | 1.0096 | 1.0396 |
| 2026-02-12 | 1.0096 | 1.0396 |
| 2026-02-11 | 1.0094 | 1.0394 |
| 2026-02-10 | 1.0094 | 1.0394 |
| 2026-02-09 | 1.0094 | 1.0394 |
| 2026-02-06 | 1.0087 | 1.0387 |
| 2026-02-05 | 1.0080 | 1.0380 |
| 2026-02-04 | 1.0076 | 1.0376 |
| 2026-02-03 | 1.0076 | 1.0376 |
| 2026-02-02 | 1.0075 | 1.0375 |
| 2026-01-30 | 1.0074 | 1.0374 |
| 2026-01-29 | 1.0075 | 1.0375 |
| 2026-01-28 | 1.0074 | 1.0374 |
| 2026-01-27 | 1.0068 | 1.0368 |
| 2026-01-26 | 1.0073 | 1.0373 |
| 2026-01-23 | 1.0073 | 1.0373 |
| 2026-01-22 | 1.0065 | 1.0365 |
| 2026-01-21 | 1.0069 | 1.0369 |
| 2026-01-20 | 1.0066 | 1.0366 |
| 2026-01-19 | 1.0062 | 1.0362 |
| 2026-01-16 | 1.0061 | 1.0361 |
| 2026-01-15 | 1.0060 | 1.0360 |
| 2026-01-14 | 1.0069 | 1.0369 |
| 2026-01-13 | 1.0054 | 1.0354 |
| 2026-01-12 | 1.0054 | 1.0354 |
| 2026-01-09 | 1.0052 | 1.0352 |
| 2026-01-08 | 1.0050 | 1.0350 |
| 2026-01-07 | 1.0047 | 1.0347 |
| 2026-01-06 | 1.0049 | 1.0349 |
| 2026-01-05 | 1.0057 | 1.0357 |
| 2025-12-31 | 1.0058 | 1.0358 |
| 2025-12-30 | 1.0056 | 1.0356 |
| 2025-12-29 | 1.0059 | 1.0359 |
| 2025-12-26 | 1.0068 | 1.0368 |
| 2025-12-25 | 1.0066 | 1.0366 |
| 2025-12-24 | 1.0066 | 1.0366 |
| 2025-12-23 | 1.0066 | 1.0366 |
| 2025-12-22 | 1.0062 | 1.0362 |
| 2025-12-19 | 1.0065 | 1.0365 |
| 2025-12-18 | 1.0058 | 1.0358 |
| 2025-12-17 | 1.0057 | 1.0357 |
| 2025-12-16 | 1.0050 | 1.0350 |
| 2025-12-15 | 1.0049 | 1.0349 |
| 2025-12-12 | 1.0054 | 1.0354 |
| 2025-12-11 | 1.0056 | 1.0356 |
| 2025-12-10 | 1.0053 | 1.0353 |
| 2025-12-09 | 1.0051 | 1.0351 |
| 2025-12-08 | 1.0047 | 1.0347 |
| 2025-12-05 | 1.0046 | 1.0346 |
| 2025-12-04 | 1.0042 | 1.0342 |
| 2025-12-03 | 1.0052 | 1.0352 |
| 2025-12-02 | 1.0057 | 1.0357 |
| 2025-12-01 | 1.0063 | 1.0363 |
| 2025-11-28 | 1.0062 | 1.0362 |
| 2025-11-27 | 1.0059 | 1.0359 |
| 2025-11-26 | 1.0061 | 1.0361 |
| 2025-11-25 | 1.0067 | 1.0367 |
| 2025-11-24 | 1.0070 | 1.0370 |
