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
近半年,大摩恒利债券C(019837)基金累计收益率2.98%
| 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% |
| 2026-06-16 |
019837 |
大摩恒利债券C |
1.0210 |
1.0510 |
1.0197 |
1.0497 |
0.0013 |
0.13% |
| 2026-06-15 |
019837 |
大摩恒利债券C |
1.0197 |
1.0497 |
1.0199 |
1.0499 |
-0.0002 |
-0.02% |
| 2026-06-12 |
019837 |
大摩恒利债券C |
1.0199 |
1.0499 |
1.0198 |
1.0498 |
0.0001 |
0.01% |
| 2026-06-11 |
019837 |
大摩恒利债券C |
1.0198 |
1.0498 |
1.0205 |
1.0505 |
-0.0007 |
-0.07% |
| 2026-06-10 |
019837 |
大摩恒利债券C |
1.0205 |
1.0505 |
1.0210 |
1.0510 |
-0.0005 |
-0.05% |
| 2026-06-09 |
019837 |
大摩恒利债券C |
1.0210 |
1.0510 |
1.0218 |
1.0518 |
-0.0008 |
-0.08% |
| 2026-06-08 |
019837 |
大摩恒利债券C |
1.0218 |
1.0518 |
1.0224 |
1.0524 |
-0.0006 |
-0.06% |
| 2026-06-05 |
019837 |
大摩恒利债券C |
1.0224 |
1.0524 |
1.0227 |
1.0527 |
-0.0003 |
-0.03% |
| 2026-06-04 |
019837 |
大摩恒利债券C |
1.0227 |
1.0527 |
1.0224 |
1.0524 |
0.0003 |
0.03% |
| 2026-06-03 |
019837 |
大摩恒利债券C |
1.0224 |
1.0524 |
1.0228 |
1.0528 |
-0.0004 |
-0.04% |
| 2026-06-02 |
019837 |
大摩恒利债券C |
1.0228 |
1.0528 |
1.0229 |
1.0529 |
-0.0001 |
-0.01% |
| 2026-06-01 |
019837 |
大摩恒利债券C |
1.0229 |
1.0529 |
1.0226 |
1.0526 |
0.0003 |
0.03% |
| 2026-05-29 |
019837 |
大摩恒利债券C |
1.0226 |
1.0526 |
1.0224 |
1.0524 |
0.0002 |
0.02% |
| 2026-05-28 |
019837 |
大摩恒利债券C |
1.0224 |
1.0524 |
1.0218 |
1.0518 |
0.0006 |
0.06% |
| 2026-05-27 |
019837 |
大摩恒利债券C |
1.0218 |
1.0518 |
1.0209 |
1.0509 |
0.0009 |
0.09% |
| 2026-05-26 |
019837 |
大摩恒利债券C |
1.0209 |
1.0509 |
1.0196 |
1.0496 |
0.0013 |
0.13% |
| 2026-05-25 |
019837 |
大摩恒利债券C |
1.0196 |
1.0496 |
1.0195 |
1.0495 |
0.0001 |
0.01% |
| 2026-05-22 |
019837 |
大摩恒利债券C |
1.0195 |
1.0495 |
1.0198 |
1.0498 |
-0.0003 |
-0.03% |
| 2026-05-21 |
019837 |
大摩恒利债券C |
1.0198 |
1.0498 |
1.0198 |
1.0498 |
0.0000 |
0.00% |
| 2026-05-20 |
019837 |
大摩恒利债券C |
1.0198 |
1.0498 |
1.0197 |
1.0497 |
0.0001 |
0.01% |
| 2026-05-19 |
019837 |
大摩恒利债券C |
1.0197 |
1.0497 |
1.0187 |
1.0487 |
0.0010 |
0.10% |
| 2026-05-18 |
019837 |
大摩恒利债券C |
1.0187 |
1.0487 |
1.0182 |
1.0482 |
0.0005 |
0.05% |
| 2026-05-15 |
019837 |
大摩恒利债券C |
1.0182 |
1.0482 |
1.0183 |
1.0483 |
-0.0001 |
-0.01% |
| 2026-05-14 |
019837 |
大摩恒利债券C |
1.0183 |
1.0483 |
1.0184 |
1.0484 |
-0.0001 |
-0.01% |
| 2026-05-13 |
019837 |
大摩恒利债券C |
1.0184 |
1.0484 |
1.0177 |
1.0477 |
0.0007 |
0.07% |
| 2026-05-12 |
019837 |
大摩恒利债券C |
1.0177 |
1.0477 |
1.0173 |
1.0473 |
0.0004 |
0.04% |
| 2026-05-11 |
019837 |
大摩恒利债券C |
1.0173 |
1.0473 |
1.0168 |
1.0468 |
0.0005 |
0.05% |
| 2026-05-08 |
019837 |
大摩恒利债券C |
1.0168 |
1.0468 |
1.0167 |
1.0467 |
0.0001 |
0.01% |
| 2026-04-30 |
019837 |
大摩恒利债券C |
1.0164 |
1.0464 |
1.0164 |
1.0464 |
0.0000 |
0.00% |
| 2026-04-29 |
019837 |
大摩恒利债券C |
1.0164 |
1.0464 |
1.0158 |
1.0458 |
0.0006 |
0.06% |
| 2026-04-28 |
019837 |
大摩恒利债券C |
1.0158 |
1.0458 |
1.0153 |
1.0453 |
0.0005 |
0.05% |
| 2026-04-27 |
019837 |
大摩恒利债券C |
1.0153 |
1.0453 |
1.0158 |
1.0458 |
-0.0005 |
-0.05% |
| 2026-04-24 |
019837 |
大摩恒利债券C |
1.0158 |
1.0458 |
1.0162 |
1.0462 |
-0.0004 |
-0.04% |
| 2026-04-23 |
019837 |
大摩恒利债券C |
1.0162 |
1.0462 |
1.0167 |
1.0467 |
-0.0005 |
-0.05% |
| 2026-04-22 |
019837 |
大摩恒利债券C |
1.0167 |
1.0467 |
1.0162 |
1.0462 |
0.0005 |
0.05% |
| 2026-04-21 |
019837 |
大摩恒利债券C |
1.0162 |
1.0462 |
1.0159 |
1.0459 |
0.0003 |
0.03% |
| 2026-04-20 |
019837 |
大摩恒利债券C |
1.0159 |
1.0459 |
1.0157 |
1.0457 |
0.0002 |
0.02% |
| 2026-04-17 |
019837 |
大摩恒利债券C |
1.0157 |
1.0457 |
1.0146 |
1.0446 |
0.0011 |
0.11% |
| 2026-04-16 |
019837 |
大摩恒利债券C |
1.0146 |
1.0446 |
1.0143 |
1.0443 |
0.0003 |
0.03% |
| 2026-04-15 |
019837 |
大摩恒利债券C |
1.0143 |
1.0443 |
1.0137 |
1.0437 |
0.0006 |
0.06% |
| 2026-04-14 |
019837 |
大摩恒利债券C |
1.0137 |
1.0437 |
1.0135 |
1.0435 |
0.0002 |
0.02% |
| 2026-04-13 |
019837 |
大摩恒利债券C |
1.0135 |
1.0435 |
1.0134 |
1.0434 |
0.0001 |
0.01% |
| 2026-04-10 |
019837 |
大摩恒利债券C |
1.0134 |
1.0434 |
1.0133 |
1.0433 |
0.0001 |
0.01% |
| 2026-04-09 |
019837 |
大摩恒利债券C |
1.0133 |
1.0433 |
1.0138 |
1.0438 |
-0.0005 |
-0.05% |
| 2026-04-08 |
019837 |
大摩恒利债券C |
1.0138 |
1.0438 |
1.0142 |
1.0442 |
-0.0004 |
-0.04% |
| 2026-04-07 |
019837 |
大摩恒利债券C |
1.0142 |
1.0442 |
1.0139 |
1.0439 |
0.0003 |
0.03% |
| 2026-04-03 |
019837 |
大摩恒利债券C |
1.0139 |
1.0439 |
1.0131 |
1.0431 |
0.0008 |
0.08% |
| 2026-04-02 |
019837 |
大摩恒利债券C |
1.0131 |
1.0431 |
1.0129 |
1.0429 |
0.0002 |
0.02% |
| 2026-04-01 |
019837 |
大摩恒利债券C |
1.0129 |
1.0429 |
1.0133 |
1.0433 |
-0.0004 |
-0.04% |
| 2026-03-31 |
019837 |
大摩恒利债券C |
1.0133 |
1.0433 |
1.0135 |
1.0435 |
-0.0002 |
-0.02% |
| 2026-03-30 |
019837 |
大摩恒利债券C |
1.0135 |
1.0435 |
1.0122 |
1.0422 |
0.0013 |
0.13% |
| 2026-03-27 |
019837 |
大摩恒利债券C |
1.0122 |
1.0422 |
1.0121 |
1.0421 |
0.0001 |
0.01% |
| 2026-03-26 |
019837 |
大摩恒利债券C |
1.0121 |
1.0421 |
1.0119 |
1.0419 |
0.0002 |
0.02% |
| 2026-03-25 |
019837 |
大摩恒利债券C |
1.0119 |
1.0419 |
1.0118 |
1.0418 |
0.0001 |
0.01% |
| 2026-03-24 |
019837 |
大摩恒利债券C |
1.0118 |
1.0418 |
1.0119 |
1.0419 |
-0.0001 |
-0.01% |
| 2026-03-23 |
019837 |
大摩恒利债券C |
1.0119 |
1.0419 |
1.0122 |
1.0422 |
-0.0003 |
-0.03% |
| 2026-03-20 |
019837 |
大摩恒利债券C |
1.0122 |
1.0422 |
1.0121 |
1.0421 |
0.0001 |
0.01% |
| 2026-03-19 |
019837 |
大摩恒利债券C |
1.0121 |
1.0421 |
1.0118 |
1.0418 |
0.0003 |
0.03% |
| 2026-03-18 |
019837 |
大摩恒利债券C |
1.0118 |
1.0418 |
1.0110 |
1.0410 |
0.0008 |
0.08% |
