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
近半年,大摩恒利债券A(019836)基金累计收益率3.08%
| 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% |
