大摩恒利债券C(019837)
2025-03-07
1.0267
-0.1556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.0262 | 1.0262 |
| 2025-03-07 | 1.0267 | 1.0267 |
| 2025-03-06 | 1.0283 | 1.0283 |
| 2025-03-05 | 1.0294 | 1.0294 |
| 2025-03-04 | 1.0291 | 1.0291 |
| 2025-03-03 | 1.0290 | 1.0290 |
| 2025-02-28 | 1.0280 | 1.0280 |
| 2025-02-27 | 1.0270 | 1.0270 |
| 2025-02-26 | 1.0282 | 1.0282 |
| 2025-02-25 | 1.0281 | 1.0281 |
| 2025-02-24 | 1.0275 | 1.0275 |
| 2025-02-21 | 1.0291 | 1.0291 |
| 2025-02-20 | 1.0304 | 1.0304 |
| 2025-02-19 | 1.0316 | 1.0316 |
| 2025-02-18 | 1.0312 | 1.0312 |
| 2025-02-17 | 1.0317 | 1.0317 |
| 2025-02-14 | 1.0325 | 1.0325 |
| 2025-02-13 | 1.0334 | 1.0334 |
| 2025-02-12 | 1.0336 | 1.0336 |
| 2025-02-11 | 1.0337 | 1.0337 |
| 2025-02-10 | 1.0337 | 1.0337 |
| 2025-02-07 | 1.0344 | 1.0344 |
| 2025-02-06 | 1.0345 | 1.0345 |
| 2025-02-05 | 1.0338 | 1.0338 |
| 2025-01-27 | 1.0334 | 1.0334 |
| 2025-01-24 | 1.0321 | 1.0321 |
| 2025-01-23 | 1.0321 | 1.0321 |
| 2025-01-22 | 1.0326 | 1.0326 |
| 2025-01-21 | 1.0327 | 1.0327 |
| 2025-01-20 | 1.0321 | 1.0321 |
| 2025-01-17 | 1.0325 | 1.0325 |
| 2025-01-16 | 1.0329 | 1.0329 |
| 2025-01-15 | 1.0334 | 1.0334 |
| 2025-01-14 | 1.0333 | 1.0333 |
| 2025-01-13 | 1.0324 | 1.0324 |
| 2025-01-10 | 1.0334 | 1.0334 |
| 2025-01-09 | 1.0333 | 1.0333 |
| 2025-01-08 | 1.0344 | 1.0344 |
| 2025-01-07 | 1.0347 | 1.0347 |
| 2025-01-06 | 1.0353 | 1.0353 |
| 2025-01-03 | 1.0350 | 1.0350 |
| 2025-01-02 | 1.0350 | 1.0350 |
| 2024-12-31 | 1.0334 | 1.0334 |
| 2024-12-30 | 1.0323 | 1.0323 |
| 2024-12-27 | 1.0322 | 1.0322 |
| 2024-12-26 | 1.0312 | 1.0312 |
| 2024-12-25 | 1.0308 | 1.0308 |
| 2024-12-24 | 1.0315 | 1.0315 |
| 2024-12-23 | 1.0322 | 1.0322 |
| 2024-12-20 | 1.0316 | 1.0316 |
| 2024-12-19 | 1.0298 | 1.0298 |
| 2024-12-18 | 1.0293 | 1.0293 |
| 2024-12-17 | 1.0300 | 1.0300 |
| 2024-12-16 | 1.0304 | 1.0304 |
| 2024-12-13 | 1.0288 | 1.0288 |
| 2024-12-12 | 1.0272 | 1.0272 |
| 2024-12-11 | 1.0266 | 1.0266 |
| 2024-12-10 | 1.0262 | 1.0262 |
| 2024-12-09 | 1.0236 | 1.0236 |
| 2024-12-06 | 1.0225 | 1.0225 |
| 2024-12-05 | 1.0227 | 1.0227 |
| 2024-12-04 | 1.0223 | 1.0223 |
| 2024-12-03 | 1.0212 | 1.0212 |
| 2024-12-02 | 1.0212 | 1.0212 |
| 2024-11-29 | 1.0190 | 1.0190 |
| 2024-11-28 | 1.0180 | 1.0180 |
| 2024-11-27 | 1.0171 | 1.0171 |
| 2024-11-26 | 1.0171 | 1.0171 |
| 2024-11-25 | 1.0170 | 1.0170 |
| 2024-11-22 | 1.0163 | 1.0163 |
| 2024-11-21 | 1.0162 | 1.0162 |
| 2024-11-20 | 1.0157 | 1.0157 |
| 2024-11-19 | 1.0157 | 1.0157 |
| 2024-11-18 | 1.0154 | 1.0154 |
| 2024-11-15 | 1.0158 | 1.0158 |
| 2024-11-14 | 1.0157 | 1.0157 |
| 2024-11-13 | 1.0156 | 1.0156 |
| 2024-11-12 | 1.0160 | 1.0160 |
| 2024-11-11 | 1.0154 | 1.0154 |
| 2024-11-08 | 1.0150 | 1.0150 |
| 2024-11-07 | 1.0149 | 1.0149 |
| 2024-11-06 | 1.0142 | 1.0142 |
| 2024-11-05 | 1.0143 | 1.0143 |
| 2024-11-04 | 1.0140 | 1.0140 |
| 2024-11-01 | 1.0137 | 1.0137 |
| 2024-10-31 | 1.0127 | 1.0127 |
| 2024-10-30 | 1.0122 | 1.0122 |
| 2024-10-29 | 1.0121 | 1.0121 |
| 2024-10-28 | 1.0118 | 1.0118 |
| 2024-10-25 | 1.0118 | 1.0118 |
| 2024-10-24 | 1.0116 | 1.0116 |
| 2024-10-23 | 1.0117 | 1.0117 |
| 2024-10-22 | 1.0125 | 1.0125 |
| 2024-10-21 | 1.0136 | 1.0136 |
| 2024-10-18 | 1.0136 | 1.0136 |
| 2024-10-17 | 1.0140 | 1.0140 |
| 2024-10-16 | 1.0133 | 1.0133 |
| 2024-10-15 | 1.0135 | 1.0135 |
| 2024-10-14 | 1.0133 | 1.0133 |
| 2024-10-11 | 1.0126 | 1.0126 |
| 2024-10-10 | 1.0111 | 1.0111 |
| 2024-10-09 | 1.0082 | 1.0082 |
| 2024-10-08 | 1.0083 | 1.0083 |
| 2024-09-30 | 1.0099 | 1.0099 |
| 2024-09-27 | 1.0118 | 1.0118 |
| 2024-09-26 | 1.0154 | 1.0154 |
| 2024-09-25 | 1.0164 | 1.0164 |
| 2024-09-24 | 1.0146 | 1.0146 |
| 2024-09-23 | 1.0152 | 1.0152 |
| 2024-09-20 | 1.0151 | 1.0151 |
| 2024-09-19 | 1.0151 | 1.0151 |
| 2024-09-18 | 1.0153 | 1.0153 |
| 2024-09-13 | 1.0143 | 1.0143 |
