大摩恒利债券C(019837)
2026-08-21
1.0395
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0395 | 1.0695 |
| 2026-08-20 | 1.0397 | 1.0697 |
| 2026-08-19 | 1.0398 | 1.0698 |
| 2026-08-18 | 1.0398 | 1.0698 |
| 2026-08-17 | 1.0398 | 1.0698 |
| 2026-08-14 | 1.0401 | 1.0701 |
| 2026-08-13 | 1.0399 | 1.0699 |
| 2026-08-12 | 1.0396 | 1.0696 |
| 2026-08-11 | 1.0398 | 1.0698 |
| 2026-08-10 | 1.0400 | 1.0700 |
| 2026-08-07 | 1.0397 | 1.0697 |
| 2026-08-06 | 1.0395 | 1.0695 |
| 2026-08-05 | 1.0396 | 1.0696 |
| 2026-08-04 | 1.0396 | 1.0696 |
| 2026-08-03 | 1.0396 | 1.0696 |
| 2026-07-31 | 1.0396 | 1.0696 |
| 2026-07-30 | 1.0395 | 1.0695 |
| 2026-07-29 | 1.0396 | 1.0696 |
| 2026-07-28 | 1.0396 | 1.0696 |
| 2026-07-27 | 1.0397 | 1.0697 |
| 2026-07-24 | 1.0398 | 1.0698 |
| 2026-07-23 | 1.0399 | 1.0699 |
| 2026-07-22 | 1.0399 | 1.0699 |
| 2026-07-21 | 1.0399 | 1.0699 |
| 2026-07-20 | 1.0399 | 1.0699 |
| 2026-07-17 | 1.0400 | 1.0700 |
| 2026-07-16 | 1.0400 | 1.0700 |
| 2026-07-15 | 1.0402 | 1.0702 |
| 2026-07-14 | 1.0402 | 1.0702 |
| 2026-07-13 | 1.0402 | 1.0702 |
| 2026-07-10 | 1.0404 | 1.0704 |
| 2026-07-09 | 1.0404 | 1.0704 |
| 2026-07-08 | 1.0404 | 1.0704 |
| 2026-07-07 | 1.0403 | 1.0703 |
| 2026-07-06 | 1.0404 | 1.0704 |
| 2026-07-03 | 1.0403 | 1.0703 |
| 2026-07-02 | 1.0403 | 1.0703 |
| 2026-07-01 | 1.0404 | 1.0704 |
| 2026-06-30 | 1.0405 | 1.0705 |
| 2026-06-29 | 1.0422 | 1.0722 |
| 2026-06-26 | 1.0423 | 1.0723 |
| 2026-06-25 | 1.0425 | 1.0725 |
| 2026-06-24 | 1.0342 | 1.0642 |
| 2026-06-23 | 1.0212 | 1.0512 |
| 2026-06-22 | 1.0218 | 1.0518 |
| 2026-06-18 | 1.0219 | 1.0519 |
| 2026-06-17 | 1.0214 | 1.0514 |
| 2026-06-16 | 1.0210 | 1.0510 |
| 2026-06-15 | 1.0197 | 1.0497 |
| 2026-06-12 | 1.0199 | 1.0499 |
| 2026-06-11 | 1.0198 | 1.0498 |
| 2026-06-10 | 1.0205 | 1.0505 |
| 2026-06-09 | 1.0210 | 1.0510 |
| 2026-06-08 | 1.0218 | 1.0518 |
| 2026-06-05 | 1.0224 | 1.0524 |
| 2026-06-04 | 1.0227 | 1.0527 |
| 2026-06-03 | 1.0224 | 1.0524 |
| 2026-06-02 | 1.0228 | 1.0528 |
| 2026-06-01 | 1.0229 | 1.0529 |
| 2026-05-29 | 1.0226 | 1.0526 |
| 2026-05-28 | 1.0224 | 1.0524 |
| 2026-05-27 | 1.0218 | 1.0518 |
| 2026-05-26 | 1.0209 | 1.0509 |
| 2026-05-25 | 1.0196 | 1.0496 |
| 2026-05-22 | 1.0195 | 1.0495 |
| 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 |
