大摩恒利债券A基金净值查询(019836)
今天最新净值
1.0438
0.0002 0.02%
2026-09-01
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0738
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0020亿
- 最近资产：10.09亿元
- 基金公司：
- 基金经理：吴慧文
近一年,大摩恒利债券A(019836)基金累计收益率3.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-01 |
019836 |
大摩恒利债券A |
1.0438 |
1.0738 |
1.0436 |
1.0736 |
0.0002 |
0.02% |
| 2026-08-31 |
019836 |
大摩恒利债券A |
1.0436 |
1.0736 |
1.0436 |
1.0736 |
0.0000 |
0.00% |
| 2026-08-28 |
019836 |
大摩恒利债券A |
1.0436 |
1.0736 |
1.0436 |
1.0736 |
0.0000 |
0.00% |
| 2026-08-27 |
019836 |
大摩恒利债券A |
1.0436 |
1.0736 |
1.0438 |
1.0738 |
-0.0002 |
-0.02% |
| 2026-08-26 |
019836 |
大摩恒利债券A |
1.0438 |
1.0738 |
1.0439 |
1.0739 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019836 |
大摩恒利债券A |
1.0439 |
1.0739 |
1.0439 |
1.0739 |
0.0000 |
0.00% |
| 2026-08-24 |
019836 |
大摩恒利债券A |
1.0439 |
1.0739 |
1.0441 |
1.0741 |
-0.0002 |
-0.02% |
| 2026-08-21 |
019836 |
大摩恒利债券A |
1.0441 |
1.0741 |
1.0443 |
1.0743 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019836 |
大摩恒利债券A |
1.0443 |
1.0743 |
1.0444 |
1.0744 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019836 |
大摩恒利债券A |
1.0444 |
1.0744 |
1.0444 |
1.0744 |
0.0000 |
0.00% |
|
|
| 2026-08-18 |
019836 |
大摩恒利债券A |
1.0444 |
1.0744 |
1.0444 |
1.0744 |
0.0000 |
0.00% |
| 2026-08-17 |
019836 |
大摩恒利债券A |
1.0444 |
1.0744 |
1.0447 |
1.0747 |
-0.0003 |
-0.03% |
| 2026-08-14 |
019836 |
大摩恒利债券A |
1.0447 |
1.0747 |
1.0445 |
1.0745 |
0.0002 |
0.02% |
| 2026-08-13 |
019836 |
大摩恒利债券A |
1.0445 |
1.0745 |
1.0442 |
1.0742 |
0.0003 |
0.03% |
| 2026-08-12 |
019836 |
大摩恒利债券A |
1.0442 |
1.0742 |
1.0443 |
1.0743 |
-0.0001 |
-0.01% |
| 2026-08-11 |
019836 |
大摩恒利债券A |
1.0443 |
1.0743 |
1.0446 |
1.0746 |
-0.0003 |
-0.03% |
| 2026-08-10 |
019836 |
大摩恒利债券A |
1.0446 |
1.0746 |
1.0443 |
1.0743 |
0.0003 |
0.03% |
| 2026-08-07 |
019836 |
大摩恒利债券A |
1.0443 |
1.0743 |
1.0441 |
1.0741 |
0.0002 |
0.02% |
| 2026-08-06 |
019836 |
大摩恒利债券A |
1.0441 |
1.0741 |
1.0441 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-05 |
019836 |
大摩恒利债券A |
1.0441 |
1.0741 |
1.0441 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-04 |
019836 |
大摩恒利债券A |
1.0441 |
1.0741 |
1.0441 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-03 |
019836 |
大摩恒利债券A |
1.0441 |
1.0741 |
1.0441 |
1.0741 |
0.0000 |
0.00% |
| 2026-07-31 |
019836 |
大摩恒利债券A |
1.0441 |
1.0741 |
1.0440 |
1.0740 |
0.0001 |
0.01% |
| 2026-07-30 |
019836 |
大摩恒利债券A |
1.0440 |
1.0740 |
1.0440 |
1.0740 |
0.0000 |
0.00% |
| 2026-07-29 |
019836 |
大摩恒利债券A |
1.0440 |
1.0740 |
1.0441 |
1.0741 |
-0.0001 |
-0.01% |
|
|
| 2026-07-28 |
019836 |
大摩恒利债券A |
1.0441 |
1.0741 |
1.0442 |
1.0742 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019836 |
大摩恒利债券A |
1.0442 |
1.0742 |
1.0442 |
1.0742 |
0.0000 |
0.00% |
| 2026-07-24 |
019836 |
大摩恒利债券A |
1.0442 |
1.0742 |
1.0444 |
1.0744 |
-0.0002 |
-0.02% |
| 2026-07-23 |
019836 |
大摩恒利债券A |
1.0444 |
1.0744 |
1.0444 |
1.0744 |
0.0000 |
0.00% |
| 2026-07-22 |
019836 |
大摩恒利债券A |
1.0444 |
1.0744 |
1.0444 |
1.0744 |
0.0000 |
0.00% |
| 2026-07-21 |
019836 |
大摩恒利债券A |
1.0444 |
1.0744 |
1.0444 |
1.0744 |
0.0000 |
0.00% |
| 2026-07-20 |
019836 |
大摩恒利债券A |
1.0444 |
1.0744 |
1.0445 |
1.0745 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019836 |
大摩恒利债券A |
1.0445 |
1.0745 |
1.0444 |
1.0744 |
0.0001 |
0.01% |
| 2026-07-16 |
019836 |
大摩恒利债券A |
1.0444 |
1.0744 |
1.0446 |
1.0746 |
-0.0002 |
-0.02% |
| 2026-07-15 |
019836 |
大摩恒利债券A |
1.0446 |
1.0746 |
1.0446 |
1.0746 |
0.0000 |
0.00% |
| 2026-07-14 |
019836 |
大摩恒利债券A |
1.0446 |
1.0746 |
1.0446 |
1.0746 |
0.0000 |
0.00% |
| 2026-07-13 |
019836 |
大摩恒利债券A |
1.0446 |
1.0746 |
1.0447 |
1.0747 |
-0.0001 |
-0.01% |
| 2026-07-10 |
019836 |
大摩恒利债券A |
1.0447 |
1.0747 |
1.0448 |
1.0748 |
-0.0001 |
-0.01% |
| 2026-07-09 |
019836 |
大摩恒利债券A |
1.0448 |
1.0748 |
1.0448 |
1.0748 |
0.0000 |
0.00% |
| 2026-07-08 |
019836 |
大摩恒利债券A |
1.0448 |
1.0748 |
1.0446 |
1.0746 |
0.0002 |
0.02% |
| 2026-07-07 |
019836 |
大摩恒利债券A |
1.0446 |
1.0746 |
1.0447 |
1.0747 |
-0.0001 |
-0.01% |
| 2026-07-06 |
019836 |
大摩恒利债券A |
1.0447 |
1.0747 |
1.0446 |
1.0746 |
0.0001 |
0.01% |
| 2026-07-03 |
019836 |
大摩恒利债券A |
1.0446 |
1.0746 |
1.0446 |
1.0746 |
0.0000 |
0.00% |
| 2026-07-02 |
019836 |
大摩恒利债券A |
1.0446 |
1.0746 |
1.0447 |
1.0747 |
-0.0001 |
-0.01% |
| 2026-07-01 |
019836 |
大摩恒利债券A |
1.0447 |
1.0747 |
1.0448 |
1.0748 |
-0.0001 |
-0.01% |
| 2026-06-30 |
019836 |
大摩恒利债券A |
1.0448 |
1.0748 |
1.0465 |
1.0765 |
-0.0017 |
-0.16% |
| 2026-06-29 |
019836 |
大摩恒利债券A |
1.0465 |
1.0765 |
1.0467 |
1.0767 |
-0.0002 |
-0.02% |
| 2026-06-26 |
019836 |
大摩恒利债券A |
1.0467 |
1.0767 |
1.0469 |
1.0769 |
-0.0002 |
-0.02% |
| 2026-06-25 |
019836 |
大摩恒利债券A |
1.0469 |
1.0769 |
1.0386 |
1.0686 |
0.0083 |
0.80% |
| 2026-06-24 |
019836 |
大摩恒利债券A |
1.0386 |
1.0686 |
1.0255 |
1.0555 |
0.0131 |
1.28% |
| 2026-06-23 |
019836 |
大摩恒利债券A |
1.0255 |
1.0555 |
1.0261 |
1.0561 |
-0.0006 |
-0.06% |
| 2026-06-22 |
019836 |
大摩恒利债券A |
1.0261 |
1.0561 |
1.0263 |
1.0563 |
-0.0002 |
-0.02% |
| 2026-06-18 |
019836 |
大摩恒利债券A |
1.0263 |
1.0563 |
1.0257 |
1.0557 |
0.0006 |
0.06% |
| 2026-06-17 |
019836 |
大摩恒利债券A |
1.0257 |
1.0557 |
1.0253 |
1.0553 |
0.0004 |
0.04% |
| 2026-06-16 |
019836 |
大摩恒利债券A |
1.0253 |
1.0553 |
1.0240 |
1.0540 |
0.0013 |
0.13% |
| 2026-06-15 |
019836 |
大摩恒利债券A |
1.0240 |
1.0540 |
1.0242 |
1.0542 |
-0.0002 |
-0.02% |
| 2026-06-12 |
019836 |
大摩恒利债券A |
1.0242 |
1.0542 |
1.0240 |
1.0540 |
0.0002 |
0.02% |
| 2026-06-11 |
019836 |
大摩恒利债券A |
1.0240 |
1.0540 |
1.0248 |
1.0548 |
-0.0008 |
-0.08% |
| 2026-06-10 |
019836 |
大摩恒利债券A |
1.0248 |
1.0548 |
1.0253 |
1.0553 |
-0.0005 |
-0.05% |
| 2026-06-09 |
019836 |
大摩恒利债券A |
1.0253 |
1.0553 |
1.0260 |
1.0560 |
-0.0007 |
-0.07% |
| 2026-06-08 |
019836 |
大摩恒利债券A |
1.0260 |
1.0560 |
1.0266 |
1.0566 |
-0.0006 |
-0.06% |
| 2026-06-05 |
019836 |
大摩恒利债券A |
1.0266 |
1.0566 |
1.0270 |
1.0570 |
-0.0004 |
-0.04% |
| 2026-06-04 |
019836 |
大摩恒利债券A |
1.0270 |
1.0570 |
1.0266 |
1.0566 |
0.0004 |
0.04% |
| 2026-06-03 |
019836 |
大摩恒利债券A |
1.0266 |
1.0566 |
1.0270 |
1.0570 |
-0.0004 |
-0.04% |
| 2026-06-02 |
019836 |
大摩恒利债券A |
1.0270 |
1.0570 |
1.0271 |
1.0571 |
-0.0001 |
-0.01% |
| 2026-06-01 |
019836 |
大摩恒利债券A |
1.0271 |
1.0571 |
1.0268 |
1.0568 |
0.0003 |
0.03% |
| 2026-05-29 |
019836 |
大摩恒利债券A |
1.0268 |
1.0568 |
1.0266 |
1.0566 |
0.0002 |
0.02% |
| 2026-05-28 |
019836 |
大摩恒利债券A |
1.0266 |
1.0566 |
1.0260 |
1.0560 |
0.0006 |
0.06% |
| 2026-05-27 |
019836 |
大摩恒利债券A |
1.0260 |
1.0560 |
1.0250 |
1.0550 |
0.0010 |
0.10% |
| 2026-05-26 |
019836 |
大摩恒利债券A |
1.0250 |
1.0550 |
1.0238 |
1.0538 |
0.0012 |
0.12% |
| 2026-05-25 |
019836 |
大摩恒利债券A |
1.0238 |
1.0538 |
1.0236 |
1.0536 |
0.0002 |
0.02% |
| 2026-05-22 |
019836 |
大摩恒利债券A |
1.0236 |
1.0536 |
1.0239 |
1.0539 |
-0.0003 |
-0.03% |
| 2026-05-21 |
019836 |
大摩恒利债券A |
1.0239 |
1.0539 |
1.0239 |
1.0539 |
0.0000 |
0.00% |
| 2026-05-20 |
019836 |
大摩恒利债券A |
1.0239 |
1.0539 |
1.0239 |
1.0539 |
0.0000 |
0.00% |
| 2026-05-19 |
019836 |
大摩恒利债券A |
1.0239 |
1.0539 |
1.0228 |
1.0528 |
0.0011 |
0.11% |
| 2026-05-18 |
019836 |
大摩恒利债券A |
1.0228 |
1.0528 |
1.0223 |
1.0523 |
0.0005 |
0.05% |
| 2026-05-15 |
019836 |
大摩恒利债券A |
1.0223 |
1.0523 |
1.0224 |
1.0524 |
-0.0001 |
-0.01% |
| 2026-05-14 |
019836 |
大摩恒利债券A |
1.0224 |
1.0524 |
1.0225 |
1.0525 |
-0.0001 |
-0.01% |
| 2026-05-13 |
019836 |
大摩恒利债券A |
1.0225 |
1.0525 |
1.0218 |
1.0518 |
0.0007 |
0.07% |
| 2026-05-12 |
019836 |
大摩恒利债券A |
1.0218 |
1.0518 |
1.0213 |
1.0513 |
0.0005 |
0.05% |
| 2026-05-11 |
019836 |
大摩恒利债券A |
1.0213 |
1.0513 |
1.0209 |
1.0509 |
0.0004 |
0.04% |
| 2026-05-08 |
019836 |
大摩恒利债券A |
1.0209 |
1.0509 |
1.0207 |
1.0507 |
0.0002 |
0.02% |
| 2026-04-30 |
019836 |
大摩恒利债券A |
1.0204 |
1.0504 |
1.0204 |
1.0504 |
0.0000 |
0.00% |
| 2026-04-29 |
019836 |
大摩恒利债券A |
1.0204 |
1.0504 |
1.0198 |
1.0498 |
0.0006 |
0.06% |
| 2026-04-28 |
019836 |
大摩恒利债券A |
1.0198 |
1.0498 |
1.0193 |
1.0493 |
0.0005 |
0.05% |
| 2026-04-27 |
019836 |
大摩恒利债券A |
1.0193 |
1.0493 |
1.0197 |
1.0497 |
-0.0004 |
-0.04% |
| 2026-04-24 |
019836 |
大摩恒利债券A |
1.0197 |
1.0497 |
1.0202 |
1.0502 |
-0.0005 |
-0.05% |
| 2026-04-23 |
019836 |
大摩恒利债券A |
1.0202 |
1.0502 |
1.0206 |
1.0506 |
-0.0004 |
-0.04% |
| 2026-04-22 |
019836 |
大摩恒利债券A |
1.0206 |
1.0506 |
1.0202 |
1.0502 |
0.0004 |
0.04% |
| 2026-04-21 |
019836 |
大摩恒利债券A |
1.0202 |
1.0502 |
1.0198 |
1.0498 |
0.0004 |
0.04% |
| 2026-04-20 |
019836 |
大摩恒利债券A |
1.0198 |
1.0498 |
1.0196 |
1.0496 |
0.0002 |
0.02% |
| 2026-04-17 |
019836 |
大摩恒利债券A |
1.0196 |
1.0496 |
1.0185 |
1.0485 |
0.0011 |
0.11% |
| 2026-04-16 |
019836 |
大摩恒利债券A |
1.0185 |
1.0485 |
1.0182 |
1.0482 |
0.0003 |
0.03% |
| 2026-04-15 |
019836 |
大摩恒利债券A |
1.0182 |
1.0482 |
1.0176 |
1.0476 |
0.0006 |
0.06% |
| 2026-04-14 |
019836 |
大摩恒利债券A |
1.0176 |
1.0476 |
1.0173 |
1.0473 |
0.0003 |
0.03% |
| 2026-04-13 |
019836 |
大摩恒利债券A |
1.0173 |
1.0473 |
1.0173 |
1.0473 |
0.0000 |
0.00% |
| 2026-04-10 |
019836 |
大摩恒利债券A |
1.0173 |
1.0473 |
1.0172 |
1.0472 |
0.0001 |
0.01% |
| 2026-04-09 |
019836 |
大摩恒利债券A |
1.0172 |
1.0472 |
1.0176 |
1.0476 |
-0.0004 |
-0.04% |
| 2026-04-08 |
019836 |
大摩恒利债券A |
1.0176 |
1.0476 |
1.0180 |
1.0480 |
-0.0004 |
-0.04% |
| 2026-04-07 |
019836 |
大摩恒利债券A |
1.0180 |
1.0480 |
1.0177 |
1.0477 |
0.0003 |
0.03% |
| 2026-04-03 |
019836 |
大摩恒利债券A |
1.0177 |
1.0477 |
1.0169 |
1.0469 |
0.0008 |
0.08% |
| 2026-04-02 |
019836 |
大摩恒利债券A |
1.0169 |
1.0469 |
1.0167 |
1.0467 |
0.0002 |
0.02% |
| 2026-04-01 |
019836 |
大摩恒利债券A |
1.0167 |
1.0467 |
1.0171 |
1.0471 |
-0.0004 |
-0.04% |
| 2026-03-31 |
019836 |
大摩恒利债券A |
1.0171 |
1.0471 |
1.0173 |
1.0473 |
-0.0002 |
-0.02% |
| 2026-03-30 |
019836 |
大摩恒利债券A |
1.0173 |
1.0473 |
1.0160 |
1.0460 |
0.0013 |
0.13% |
| 2026-03-27 |
019836 |
大摩恒利债券A |
1.0160 |
1.0460 |
1.0158 |
1.0458 |
0.0002 |
0.02% |
| 2026-03-26 |
019836 |
大摩恒利债券A |
1.0158 |
1.0458 |
1.0157 |
1.0457 |
0.0001 |
0.01% |
| 2026-03-25 |
019836 |
大摩恒利债券A |
1.0157 |
1.0457 |
1.0156 |
1.0456 |
0.0001 |
0.01% |
| 2026-03-24 |
019836 |
大摩恒利债券A |
1.0156 |
1.0456 |
1.0156 |
1.0456 |
0.0000 |
0.00% |
| 2026-03-23 |
019836 |
大摩恒利债券A |
1.0156 |
1.0456 |
1.0160 |
1.0460 |
-0.0004 |
-0.04% |
| 2026-03-20 |
019836 |
大摩恒利债券A |
1.0160 |
1.0460 |
1.0158 |
1.0458 |
0.0002 |
0.02% |
| 2026-03-19 |
019836 |
大摩恒利债券A |
1.0158 |
1.0458 |
1.0155 |
1.0455 |
0.0003 |
0.03% |
| 2026-03-18 |
019836 |
大摩恒利债券A |
1.0155 |
1.0455 |
1.0147 |
1.0447 |
0.0008 |
0.08% |
| 2026-03-17 |
019836 |
大摩恒利债券A |
1.0147 |
1.0447 |
1.0143 |
1.0443 |
0.0004 |
0.04% |
| 2026-03-16 |
019836 |
大摩恒利债券A |
1.0143 |
1.0443 |
1.0145 |
1.0445 |
-0.0002 |
-0.02% |
| 2026-03-13 |
019836 |
大摩恒利债券A |
1.0145 |
1.0445 |
1.0142 |
1.0442 |
0.0003 |
0.03% |
| 2026-03-12 |
019836 |
大摩恒利债券A |
1.0142 |
1.0442 |
1.0135 |
1.0435 |
0.0007 |
0.07% |
| 2026-03-11 |
019836 |
大摩恒利债券A |
1.0135 |
1.0435 |
1.0135 |
1.0435 |
0.0000 |
0.00% |
| 2026-03-10 |
019836 |
大摩恒利债券A |
1.0135 |
1.0435 |
1.0134 |
1.0434 |
0.0001 |
0.01% |
| 2026-03-09 |
019836 |
大摩恒利债券A |
1.0134 |
1.0434 |
1.0143 |
1.0443 |
-0.0009 |
-0.09% |
| 2026-03-06 |
019836 |
大摩恒利债券A |
1.0143 |
1.0443 |
1.0144 |
1.0444 |
-0.0001 |
-0.01% |
| 2026-03-05 |
019836 |
大摩恒利债券A |
1.0144 |
1.0444 |
1.0143 |
1.0443 |
0.0001 |
0.01% |
| 2026-03-04 |
019836 |
大摩恒利债券A |
1.0143 |
1.0443 |
1.0136 |
1.0436 |
0.0007 |
0.07% |
| 2026-03-03 |
019836 |
大摩恒利债券A |
1.0136 |
1.0436 |
1.0133 |
1.0433 |
0.0003 |
0.03% |
| 2026-03-02 |
019836 |
大摩恒利债券A |
1.0133 |
1.0433 |
1.0126 |
1.0426 |
0.0007 |
0.07% |
| 2026-02-27 |
019836 |
大摩恒利债券A |
1.0126 |
1.0426 |
1.0123 |
1.0423 |
0.0003 |
0.03% |
| 2026-02-26 |
019836 |
大摩恒利债券A |
1.0123 |
1.0423 |
1.0130 |
1.0430 |
-0.0007 |
-0.07% |
| 2026-02-25 |
019836 |
大摩恒利债券A |
1.0130 |
1.0430 |
1.0135 |
1.0435 |
-0.0005 |
-0.05% |
| 2026-02-24 |
019836 |
大摩恒利债券A |
1.0135 |
1.0435 |
1.0131 |
1.0431 |
0.0004 |
0.04% |
| 2026-02-13 |
019836 |
大摩恒利债券A |
1.0131 |
1.0431 |
1.0131 |
1.0431 |
0.0000 |
0.00% |
| 2026-02-12 |
019836 |
大摩恒利债券A |
1.0131 |
1.0431 |
1.0129 |
1.0429 |
0.0002 |
0.02% |
| 2026-02-11 |
019836 |
大摩恒利债券A |
1.0129 |
1.0429 |
1.0129 |
1.0429 |
0.0000 |
0.00% |
| 2026-02-10 |
019836 |
大摩恒利债券A |
1.0129 |
1.0429 |
1.0129 |
1.0429 |
0.0000 |
0.00% |
| 2026-02-09 |
019836 |
大摩恒利债券A |
1.0129 |
1.0429 |
1.0122 |
1.0422 |
0.0007 |
0.07% |
| 2026-02-06 |
019836 |
大摩恒利债券A |
1.0122 |
1.0422 |
1.0115 |
1.0415 |
0.0007 |
0.07% |
| 2026-02-05 |
019836 |
大摩恒利债券A |
1.0115 |
1.0415 |
1.0110 |
1.0410 |
0.0005 |
0.05% |
| 2026-02-04 |
019836 |
大摩恒利债券A |
1.0110 |
1.0410 |
1.0110 |
1.0410 |
0.0000 |
0.00% |
| 2026-02-03 |
019836 |
大摩恒利债券A |
1.0110 |
1.0410 |
1.0110 |
1.0410 |
0.0000 |
0.00% |
| 2026-02-02 |
019836 |
大摩恒利债券A |
1.0110 |
1.0410 |
1.0109 |
1.0409 |
0.0001 |
0.01% |
| 2026-01-30 |
019836 |
大摩恒利债券A |
1.0109 |
1.0409 |
1.0109 |
1.0409 |
0.0000 |
0.00% |
| 2026-01-29 |
019836 |
大摩恒利债券A |
1.0109 |
1.0409 |
1.0109 |
1.0409 |
0.0000 |
0.00% |
| 2026-01-28 |
019836 |
大摩恒利债券A |
1.0109 |
1.0409 |
1.0103 |
1.0403 |
0.0006 |
0.06% |
| 2026-01-27 |
019836 |
大摩恒利债券A |
1.0103 |
1.0403 |
1.0107 |
1.0407 |
-0.0004 |
-0.04% |
| 2026-01-26 |
019836 |
大摩恒利债券A |
1.0107 |
1.0407 |
1.0107 |
1.0407 |
0.0000 |
0.00% |
| 2026-01-23 |
019836 |
大摩恒利债券A |
1.0107 |
1.0407 |
1.0099 |
1.0399 |
0.0008 |
0.08% |
| 2026-01-22 |
019836 |
大摩恒利债券A |
1.0099 |
1.0399 |
1.0103 |
1.0403 |
-0.0004 |
-0.04% |
| 2026-01-21 |
019836 |
大摩恒利债券A |
1.0103 |
1.0403 |
1.0100 |
1.0400 |
0.0003 |
0.03% |
| 2026-01-20 |
019836 |
大摩恒利债券A |
1.0100 |
1.0400 |
1.0096 |
1.0396 |
0.0004 |
0.04% |
| 2026-01-19 |
019836 |
大摩恒利债券A |
1.0096 |
1.0396 |
1.0095 |
1.0395 |
0.0001 |
0.01% |
| 2026-01-16 |
019836 |
大摩恒利债券A |
1.0095 |
1.0395 |
1.0093 |
1.0393 |
0.0002 |
0.02% |
| 2026-01-15 |
019836 |
大摩恒利债券A |
1.0093 |
1.0393 |
1.0102 |
1.0402 |
-0.0009 |
-0.09% |
| 2026-01-14 |
019836 |
大摩恒利债券A |
1.0102 |
1.0402 |
1.0087 |
1.0387 |
0.0015 |
0.15% |
| 2026-01-13 |
019836 |
大摩恒利债券A |
1.0087 |
1.0387 |
1.0087 |
1.0387 |
0.0000 |
0.00% |
| 2026-01-12 |
019836 |
大摩恒利债券A |
1.0087 |
1.0387 |
1.0085 |
1.0385 |
0.0002 |
0.02% |
| 2026-01-09 |
019836 |
大摩恒利债券A |
1.0085 |
1.0385 |
1.0083 |
1.0383 |
0.0002 |
0.02% |
| 2026-01-08 |
019836 |
大摩恒利债券A |
1.0083 |
1.0383 |
1.0080 |
1.0380 |
0.0003 |
0.03% |
| 2026-01-07 |
019836 |
大摩恒利债券A |
1.0080 |
1.0380 |
1.0082 |
1.0382 |
-0.0002 |
-0.02% |
| 2026-01-06 |
019836 |
大摩恒利债券A |
1.0082 |
1.0382 |
1.0090 |
1.0390 |
-0.0008 |
-0.08% |
| 2026-01-05 |
019836 |
大摩恒利债券A |
1.0090 |
1.0390 |
1.0091 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-12-31 |
019836 |
大摩恒利债券A |
1.0091 |
1.0391 |
1.0089 |
1.0389 |
0.0002 |
0.02% |
| 2025-12-30 |
019836 |
大摩恒利债券A |
1.0089 |
1.0389 |
1.0091 |
1.0391 |
-0.0002 |
-0.02% |
| 2025-12-29 |
019836 |
大摩恒利债券A |
1.0091 |
1.0391 |
1.0100 |
1.0400 |
-0.0009 |
-0.09% |
| 2025-12-26 |
019836 |
大摩恒利债券A |
1.0100 |
1.0400 |
1.0099 |
1.0399 |
0.0001 |
0.01% |
| 2025-12-25 |
019836 |
大摩恒利债券A |
1.0099 |
1.0399 |
1.0099 |
1.0399 |
0.0000 |
0.00% |
| 2025-12-24 |
019836 |
大摩恒利债券A |
1.0099 |
1.0399 |
1.0098 |
1.0398 |
0.0001 |
0.01% |
| 2025-12-23 |
019836 |
大摩恒利债券A |
1.0098 |
1.0398 |
1.0095 |
1.0395 |
0.0003 |
0.03% |
| 2025-12-22 |
019836 |
大摩恒利债券A |
1.0095 |
1.0395 |
1.0097 |
1.0397 |
-0.0002 |
-0.02% |
| 2025-12-19 |
019836 |
大摩恒利债券A |
1.0097 |
1.0397 |
1.0090 |
1.0390 |
0.0007 |
0.07% |
| 2025-12-18 |
019836 |
大摩恒利债券A |
1.0090 |
1.0390 |
1.0088 |
1.0388 |
0.0002 |
0.02% |
| 2025-12-17 |
019836 |
大摩恒利债券A |
1.0088 |
1.0388 |
1.0082 |
1.0382 |
0.0006 |
0.06% |
| 2025-12-16 |
019836 |
大摩恒利债券A |
1.0082 |
1.0382 |
1.0081 |
1.0381 |
0.0001 |
0.01% |
| 2025-12-15 |
019836 |
大摩恒利债券A |
1.0081 |
1.0381 |
1.0086 |
1.0386 |
-0.0005 |
-0.05% |
| 2025-12-12 |
019836 |
大摩恒利债券A |
1.0086 |
1.0386 |
1.0087 |
1.0387 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019836 |
大摩恒利债券A |
1.0087 |
1.0387 |
1.0085 |
1.0385 |
0.0002 |
0.02% |
| 2025-12-10 |
019836 |
大摩恒利债券A |
1.0085 |
1.0385 |
1.0082 |
1.0382 |
0.0003 |
0.03% |
| 2025-12-09 |
019836 |
大摩恒利债券A |
1.0082 |
1.0382 |
1.0078 |
1.0378 |
0.0004 |
0.04% |
| 2025-12-08 |
019836 |
大摩恒利债券A |
1.0078 |
1.0378 |
1.0078 |
1.0378 |
0.0000 |
0.00% |
| 2025-12-05 |
019836 |
大摩恒利债券A |
1.0078 |
1.0378 |
1.0074 |
1.0374 |
0.0004 |
0.04% |
| 2025-12-04 |
019836 |
大摩恒利债券A |
1.0074 |
1.0374 |
1.0083 |
1.0383 |
-0.0009 |
-0.09% |
| 2025-12-03 |
019836 |
大摩恒利债券A |
1.0083 |
1.0383 |
1.0089 |
1.0389 |
-0.0006 |
-0.06% |
| 2025-12-02 |
019836 |
大摩恒利债券A |
1.0089 |
1.0389 |
1.0095 |
1.0395 |
-0.0006 |
-0.06% |
| 2025-12-01 |
019836 |
大摩恒利债券A |
1.0095 |
1.0395 |
1.0093 |
1.0393 |
0.0002 |
0.02% |
| 2025-11-28 |
019836 |
大摩恒利债券A |
1.0093 |
1.0393 |
1.0090 |
1.0390 |
0.0003 |
0.03% |
| 2025-11-27 |
019836 |
大摩恒利债券A |
1.0090 |
1.0390 |
1.0093 |
1.0393 |
-0.0003 |
-0.03% |
| 2025-11-26 |
019836 |
大摩恒利债券A |
1.0093 |
1.0393 |
1.0099 |
1.0399 |
-0.0006 |
-0.06% |
| 2025-11-25 |
019836 |
大摩恒利债券A |
1.0099 |
1.0399 |
1.0101 |
1.0401 |
-0.0002 |
-0.02% |
| 2025-11-24 |
019836 |
大摩恒利债券A |
1.0101 |
1.0401 |
1.0100 |
1.0400 |
0.0001 |
0.01% |
| 2025-11-21 |
019836 |
大摩恒利债券A |
1.0100 |
1.0400 |
1.0101 |
1.0401 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019836 |
大摩恒利债券A |
1.0101 |
1.0401 |
1.0100 |
1.0400 |
0.0001 |
0.01% |
| 2025-11-19 |
019836 |
大摩恒利债券A |
1.0100 |
1.0400 |
1.0101 |
1.0401 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019836 |
大摩恒利债券A |
1.0101 |
1.0401 |
1.0101 |
1.0401 |
0.0000 |
0.00% |
| 2025-11-17 |
019836 |
大摩恒利债券A |
1.0101 |
1.0401 |
1.0098 |
1.0398 |
0.0003 |
0.03% |
| 2025-11-14 |
019836 |
大摩恒利债券A |
1.0098 |
1.0398 |
1.0096 |
1.0396 |
0.0002 |
0.02% |
| 2025-11-13 |
019836 |
大摩恒利债券A |
1.0096 |
1.0396 |
1.0096 |
1.0396 |
0.0000 |
0.00% |
| 2025-11-12 |
019836 |
大摩恒利债券A |
1.0096 |
1.0396 |
1.0093 |
1.0393 |
0.0003 |
0.03% |
| 2025-11-11 |
019836 |
大摩恒利债券A |
1.0093 |
1.0393 |
1.0091 |
1.0391 |
0.0002 |
0.02% |
| 2025-11-10 |
019836 |
大摩恒利债券A |
1.0091 |
1.0391 |
1.0089 |
1.0389 |
0.0002 |
0.02% |
| 2025-11-07 |
019836 |
大摩恒利债券A |
1.0089 |
1.0389 |
1.0092 |
1.0392 |
-0.0003 |
-0.03% |
| 2025-11-06 |
019836 |
大摩恒利债券A |
1.0092 |
1.0392 |
1.0098 |
1.0398 |
-0.0006 |
-0.06% |
| 2025-11-05 |
019836 |
大摩恒利债券A |
1.0098 |
1.0398 |
1.0097 |
1.0397 |
0.0001 |
0.01% |
| 2025-11-04 |
019836 |
大摩恒利债券A |
1.0097 |
1.0397 |
1.0099 |
1.0399 |
-0.0002 |
-0.02% |
| 2025-11-03 |
019836 |
大摩恒利债券A |
1.0099 |
1.0399 |
1.0099 |
1.0399 |
0.0000 |
0.00% |
| 2025-10-31 |
019836 |
大摩恒利债券A |
1.0099 |
1.0399 |
1.0089 |
1.0389 |
0.0010 |
0.10% |
| 2025-10-30 |
019836 |
大摩恒利债券A |
1.0089 |
1.0389 |
1.0081 |
1.0381 |
0.0008 |
0.08% |
| 2025-10-29 |
019836 |
大摩恒利债券A |
1.0081 |
1.0381 |
1.0078 |
1.0378 |
0.0003 |
0.03% |
| 2025-10-28 |
019836 |
大摩恒利债券A |
1.0078 |
1.0378 |
1.0068 |
1.0368 |
0.0010 |
0.10% |
| 2025-10-27 |
019836 |
大摩恒利债券A |
1.0068 |
1.0368 |
1.0064 |
1.0364 |
0.0004 |
0.04% |
| 2025-10-24 |
019836 |
大摩恒利债券A |
1.0064 |
1.0364 |
1.0066 |
1.0366 |
-0.0002 |
-0.02% |
| 2025-10-23 |
019836 |
大摩恒利债券A |
1.0066 |
1.0366 |
1.0066 |
1.0366 |
0.0000 |
0.00% |
| 2025-10-22 |
019836 |
大摩恒利债券A |
1.0066 |
1.0366 |
1.0064 |
1.0364 |
0.0002 |
0.02% |
| 2025-10-21 |
019836 |
大摩恒利债券A |
1.0064 |
1.0364 |
1.0062 |
1.0362 |
0.0002 |
0.02% |
| 2025-10-20 |
019836 |
大摩恒利债券A |
1.0062 |
1.0362 |
1.0066 |
1.0366 |
-0.0004 |
-0.04% |
| 2025-10-17 |
019836 |
大摩恒利债券A |
1.0066 |
1.0366 |
1.0061 |
1.0361 |
0.0005 |
0.05% |
| 2025-10-16 |
019836 |
大摩恒利债券A |
1.0061 |
1.0361 |
1.0059 |
1.0359 |
0.0002 |
0.02% |
| 2025-10-15 |
019836 |
大摩恒利债券A |
1.0059 |
1.0359 |
1.0059 |
1.0359 |
0.0000 |
0.00% |
| 2025-10-14 |
019836 |
大摩恒利债券A |
1.0059 |
1.0359 |
1.0059 |
1.0359 |
0.0000 |
0.00% |
| 2025-10-13 |
019836 |
大摩恒利债券A |
1.0059 |
1.0359 |
1.0054 |
1.0354 |
0.0005 |
0.05% |
| 2025-10-10 |
019836 |
大摩恒利债券A |
1.0054 |
1.0354 |
1.0054 |
1.0354 |
0.0000 |
0.00% |
| 2025-10-09 |
019836 |
大摩恒利债券A |
1.0054 |
1.0354 |
1.0050 |
1.0350 |
0.0004 |
0.04% |
| 2025-09-30 |
019836 |
大摩恒利债券A |
1.0050 |
1.0350 |
1.0043 |
1.0343 |
0.0007 |
0.07% |
| 2025-09-29 |
019836 |
大摩恒利债券A |
1.0043 |
1.0343 |
1.0043 |
1.0343 |
0.0000 |
0.00% |
| 2025-09-26 |
019836 |
大摩恒利债券A |
1.0043 |
1.0343 |
1.0041 |
1.0341 |
0.0002 |
0.02% |
| 2025-09-25 |
019836 |
大摩恒利债券A |
1.0041 |
1.0341 |
1.0042 |
1.0342 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019836 |
大摩恒利债券A |
1.0042 |
1.0342 |
1.0048 |
1.0348 |
-0.0006 |
-0.06% |
| 2025-09-23 |
019836 |
大摩恒利债券A |
1.0048 |
1.0348 |
1.0053 |
1.0353 |
-0.0005 |
-0.05% |
| 2025-09-22 |
019836 |
大摩恒利债券A |
1.0053 |
1.0353 |
1.0051 |
1.0351 |
0.0002 |
0.02% |
| 2025-09-19 |
019836 |
大摩恒利债券A |
1.0051 |
1.0351 |
1.0055 |
1.0355 |
-0.0004 |
-0.04% |
| 2025-09-18 |
019836 |
大摩恒利债券A |
1.0055 |
1.0355 |
1.0057 |
1.0357 |
-0.0002 |
-0.02% |
| 2025-09-17 |
019836 |
大摩恒利债券A |
1.0057 |
1.0357 |
1.0051 |
1.0351 |
0.0006 |
0.06% |
| 2025-09-16 |
019836 |
大摩恒利债券A |
1.0051 |
1.0351 |
1.0047 |
1.0347 |
0.0004 |
0.04% |
