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
近一季,大摩恒利债券A(019836)基金累计收益率1.63%
| 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% |
