大摩恒利债券C(019837)
2026-01-13
1.0054
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.0069 | 1.0369 |
| 2025-11-20 | 1.0070 | 1.0370 |
| 2025-11-19 | 1.0069 | 1.0369 |
| 2025-11-18 | 1.0070 | 1.0370 |
| 2025-11-17 | 1.0070 | 1.0370 |
| 2025-11-14 | 1.0067 | 1.0367 |
| 2025-11-13 | 1.0066 | 1.0366 |
| 2025-11-12 | 1.0066 | 1.0366 |
| 2025-11-11 | 1.0062 | 1.0362 |
| 2025-11-10 | 1.0060 | 1.0360 |
| 2025-11-07 | 1.0058 | 1.0358 |
| 2025-11-06 | 1.0062 | 1.0362 |
| 2025-11-05 | 1.0068 | 1.0368 |
| 2025-11-04 | 1.0067 | 1.0367 |
| 2025-11-03 | 1.0069 | 1.0369 |
| 2025-10-31 | 1.0069 | 1.0369 |
| 2025-10-30 | 1.0059 | 1.0359 |
| 2025-10-29 | 1.0052 | 1.0352 |
| 2025-10-28 | 1.0048 | 1.0348 |
| 2025-10-27 | 1.0038 | 1.0338 |
| 2025-10-24 | 1.0034 | 1.0334 |
| 2025-10-23 | 1.0036 | 1.0336 |
| 2025-10-22 | 1.0037 | 1.0337 |
| 2025-10-21 | 1.0035 | 1.0335 |
| 2025-10-20 | 1.0032 | 1.0332 |
| 2025-10-17 | 1.0037 | 1.0337 |
| 2025-10-16 | 1.0032 | 1.0332 |
| 2025-10-15 | 1.0030 | 1.0330 |
| 2025-10-14 | 1.0031 | 1.0331 |
| 2025-10-13 | 1.0030 | 1.0330 |
| 2025-10-10 | 1.0026 | 1.0326 |
| 2025-10-09 | 1.0026 | 1.0326 |
| 2025-09-30 | 1.0021 | 1.0321 |
| 2025-09-29 | 1.0015 | 1.0315 |
| 2025-09-26 | 1.0015 | 1.0315 |
| 2025-09-25 | 1.0013 | 1.0313 |
| 2025-09-24 | 1.0014 | 1.0314 |
| 2025-09-23 | 1.0021 | 1.0321 |
| 2025-09-22 | 1.0025 | 1.0325 |
| 2025-09-19 | 1.0023 | 1.0323 |
| 2025-09-18 | 1.0027 | 1.0327 |
| 2025-09-17 | 1.0029 | 1.0329 |
| 2025-09-16 | 1.0024 | 1.0324 |
| 2025-09-15 | 1.0020 | 1.0320 |
| 2025-09-12 | 1.0016 | 1.0316 |
| 2025-09-11 | 1.0013 | 1.0313 |
| 2025-09-10 | 1.0011 | 1.0311 |
| 2025-09-09 | 1.0021 | 1.0321 |
| 2025-09-08 | 1.0025 | 1.0325 |
| 2025-09-05 | 1.0033 | 1.0333 |
| 2025-09-04 | 1.0037 | 1.0337 |
| 2025-09-03 | 1.0038 | 1.0338 |
| 2025-09-02 | 1.0033 | 1.0333 |
| 2025-09-01 | 1.0028 | 1.0328 |
| 2025-08-29 | 1.0025 | 1.0325 |
| 2025-08-28 | 1.0022 | 1.0322 |
| 2025-08-27 | 1.0028 | 1.0328 |
| 2025-08-26 | 1.0028 | 1.0328 |
| 2025-08-25 | 1.0026 | 1.0326 |
| 2025-08-22 | 1.0020 | 1.0320 |
| 2025-08-21 | 1.0021 | 1.0321 |
| 2025-08-20 | 1.0317 | 1.0317 |
| 2025-08-19 | 1.0320 | 1.0320 |
| 2025-08-18 | 1.0315 | 1.0315 |
| 2025-08-15 | 1.0335 | 1.0335 |
| 2025-08-14 | 1.0340 | 1.0340 |
| 2025-08-13 | 1.0343 | 1.0343 |
| 2025-08-12 | 1.0341 | 1.0341 |
| 2025-08-11 | 1.0346 | 1.0346 |
| 2025-08-08 | 1.0352 | 1.0352 |
| 2025-08-07 | 1.0349 | 1.0349 |
| 2025-08-06 | 1.0346 | 1.0346 |
| 2025-08-05 | 1.0345 | 1.0345 |
| 2025-08-04 | 1.0346 | 1.0346 |
| 2025-08-01 | 1.0345 | 1.0345 |
| 2025-07-31 | 1.0343 | 1.0343 |
| 2025-07-30 | 1.0336 | 1.0336 |
| 2025-07-29 | 1.0328 | 1.0328 |
| 2025-07-28 | 1.0339 | 1.0339 |
| 2025-07-25 | 1.0332 | 1.0332 |
| 2025-07-24 | 1.0331 | 1.0331 |
| 2025-07-23 | 1.0348 | 1.0348 |
| 2025-07-22 | 1.0355 | 1.0355 |
| 2025-07-21 | 1.0362 | 1.0362 |
