大摩恒利债券C基金净值查询(019837)
今天最新净值
1.0391
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：1.0691
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0109亿
- 最近资产：10.11亿
- 基金公司：
- 基金经理：吴慧文
近一季,大摩恒利债券C(019837)基金累计收益率1.58%
| 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 |
019837 |
大摩恒利债券C |
1.0391 |
1.0691 |
1.0389 |
1.0689 |
0.0002 |
0.02% |
| 2026-08-31 |
019837 |
大摩恒利债券C |
1.0389 |
1.0689 |
1.0390 |
1.0690 |
-0.0001 |
-0.01% |
| 2026-08-28 |
019837 |
大摩恒利债券C |
1.0390 |
1.0690 |
1.0389 |
1.0689 |
0.0001 |
0.01% |
| 2026-08-27 |
019837 |
大摩恒利债券C |
1.0389 |
1.0689 |
1.0391 |
1.0691 |
-0.0002 |
-0.02% |
| 2026-08-26 |
019837 |
大摩恒利债券C |
1.0391 |
1.0691 |
1.0392 |
1.0692 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019837 |
大摩恒利债券C |
1.0392 |
1.0692 |
1.0392 |
1.0692 |
0.0000 |
0.00% |
| 2026-08-24 |
019837 |
大摩恒利债券C |
1.0392 |
1.0692 |
1.0395 |
1.0695 |
-0.0003 |
-0.03% |
| 2026-08-21 |
019837 |
大摩恒利债券C |
1.0395 |
1.0695 |
1.0397 |
1.0697 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019837 |
大摩恒利债券C |
1.0397 |
1.0697 |
1.0398 |
1.0698 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019837 |
大摩恒利债券C |
1.0398 |
1.0698 |
1.0398 |
1.0698 |
0.0000 |
0.00% |
|
|
| 2026-08-18 |
019837 |
大摩恒利债券C |
1.0398 |
1.0698 |
1.0398 |
1.0698 |
0.0000 |
0.00% |
| 2026-08-17 |
019837 |
大摩恒利债券C |
1.0398 |
1.0698 |
1.0401 |
1.0701 |
-0.0003 |
-0.03% |
| 2026-08-14 |
019837 |
大摩恒利债券C |
1.0401 |
1.0701 |
1.0399 |
1.0699 |
0.0002 |
0.02% |
| 2026-08-13 |
019837 |
大摩恒利债券C |
1.0399 |
1.0699 |
1.0396 |
1.0696 |
0.0003 |
0.03% |
| 2026-08-12 |
019837 |
大摩恒利债券C |
1.0396 |
1.0696 |
1.0398 |
1.0698 |
-0.0002 |
-0.02% |
| 2026-08-11 |
019837 |
大摩恒利债券C |
1.0398 |
1.0698 |
1.0400 |
1.0700 |
-0.0002 |
-0.02% |
| 2026-08-10 |
019837 |
大摩恒利债券C |
1.0400 |
1.0700 |
1.0397 |
1.0697 |
0.0003 |
0.03% |
| 2026-08-07 |
019837 |
大摩恒利债券C |
1.0397 |
1.0697 |
1.0395 |
1.0695 |
0.0002 |
0.02% |
| 2026-08-06 |
019837 |
大摩恒利债券C |
1.0395 |
1.0695 |
1.0396 |
1.0696 |
-0.0001 |
-0.01% |
| 2026-08-05 |
019837 |
大摩恒利债券C |
1.0396 |
1.0696 |
1.0396 |
1.0696 |
0.0000 |
0.00% |
| 2026-08-04 |
019837 |
大摩恒利债券C |
1.0396 |
1.0696 |
1.0396 |
1.0696 |
0.0000 |
0.00% |
| 2026-08-03 |
019837 |
大摩恒利债券C |
1.0396 |
1.0696 |
1.0396 |
1.0696 |
0.0000 |
0.00% |
| 2026-07-31 |
019837 |
大摩恒利债券C |
1.0396 |
1.0696 |
1.0395 |
1.0695 |
0.0001 |
0.01% |
| 2026-07-30 |
019837 |
大摩恒利债券C |
1.0395 |
1.0695 |
1.0396 |
1.0696 |
-0.0001 |
-0.01% |
| 2026-07-29 |
019837 |
大摩恒利债券C |
1.0396 |
1.0696 |
1.0396 |
1.0696 |
0.0000 |
0.00% |
|
|
| 2026-07-28 |
019837 |
大摩恒利债券C |
1.0396 |
1.0696 |
1.0397 |
1.0697 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019837 |
大摩恒利债券C |
1.0397 |
1.0697 |
1.0398 |
1.0698 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019837 |
大摩恒利债券C |
1.0398 |
1.0698 |
1.0399 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-07-23 |
019837 |
大摩恒利债券C |
1.0399 |
1.0699 |
1.0399 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-22 |
019837 |
大摩恒利债券C |
1.0399 |
1.0699 |
1.0399 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-21 |
019837 |
大摩恒利债券C |
1.0399 |
1.0699 |
1.0399 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-20 |
019837 |
大摩恒利债券C |
1.0399 |
1.0699 |
1.0400 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019837 |
大摩恒利债券C |
1.0400 |
1.0700 |
1.0400 |
1.0700 |
0.0000 |
0.00% |
| 2026-07-16 |
019837 |
大摩恒利债券C |
1.0400 |
1.0700 |
1.0402 |
1.0702 |
-0.0002 |
-0.02% |
| 2026-07-15 |
019837 |
大摩恒利债券C |
1.0402 |
1.0702 |
1.0402 |
1.0702 |
0.0000 |
0.00% |
| 2026-07-14 |
019837 |
大摩恒利债券C |
1.0402 |
1.0702 |
1.0402 |
1.0702 |
0.0000 |
0.00% |
| 2026-07-13 |
019837 |
大摩恒利债券C |
1.0402 |
1.0702 |
1.0404 |
1.0704 |
-0.0002 |
-0.02% |
| 2026-07-10 |
019837 |
大摩恒利债券C |
1.0404 |
1.0704 |
1.0404 |
1.0704 |
0.0000 |
0.00% |
| 2026-07-09 |
019837 |
大摩恒利债券C |
1.0404 |
1.0704 |
1.0404 |
1.0704 |
0.0000 |
0.00% |
| 2026-07-08 |
019837 |
大摩恒利债券C |
1.0404 |
1.0704 |
1.0403 |
1.0703 |
0.0001 |
0.01% |
| 2026-07-07 |
019837 |
大摩恒利债券C |
1.0403 |
1.0703 |
1.0404 |
1.0704 |
-0.0001 |
-0.01% |
| 2026-07-06 |
019837 |
大摩恒利债券C |
1.0404 |
1.0704 |
1.0403 |
1.0703 |
0.0001 |
0.01% |
| 2026-07-03 |
019837 |
大摩恒利债券C |
1.0403 |
1.0703 |
1.0403 |
1.0703 |
0.0000 |
0.00% |
| 2026-07-02 |
019837 |
大摩恒利债券C |
1.0403 |
1.0703 |
1.0404 |
1.0704 |
-0.0001 |
-0.01% |
| 2026-07-01 |
019837 |
大摩恒利债券C |
1.0404 |
1.0704 |
1.0405 |
1.0705 |
-0.0001 |
-0.01% |
| 2026-06-30 |
019837 |
大摩恒利债券C |
1.0405 |
1.0705 |
1.0422 |
1.0722 |
-0.0017 |
-0.16% |
| 2026-06-29 |
019837 |
大摩恒利债券C |
1.0422 |
1.0722 |
1.0423 |
1.0723 |
-0.0001 |
-0.01% |
| 2026-06-26 |
019837 |
大摩恒利债券C |
1.0423 |
1.0723 |
1.0425 |
1.0725 |
-0.0002 |
-0.02% |
| 2026-06-25 |
019837 |
大摩恒利债券C |
1.0425 |
1.0725 |
1.0342 |
1.0642 |
0.0083 |
0.80% |
| 2026-06-24 |
019837 |
大摩恒利债券C |
1.0342 |
1.0642 |
1.0212 |
1.0512 |
0.0130 |
1.27% |
| 2026-06-23 |
019837 |
大摩恒利债券C |
1.0212 |
1.0512 |
1.0218 |
1.0518 |
-0.0006 |
-0.06% |
| 2026-06-22 |
019837 |
大摩恒利债券C |
1.0218 |
1.0518 |
1.0219 |
1.0519 |
-0.0001 |
-0.01% |
| 2026-06-18 |
019837 |
大摩恒利债券C |
1.0219 |
1.0519 |
1.0214 |
1.0514 |
0.0005 |
0.05% |
| 2026-06-17 |
019837 |
大摩恒利债券C |
1.0214 |
1.0514 |
1.0210 |
1.0510 |
0.0004 |
0.04% |
