近一年大摩恒利债券A基金净值查询
查询指定日期范围大摩恒利债券A019836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-01 |
大摩恒利债券A |
1.0438 |
0.02% |
| 2026-08-31 |
大摩恒利债券A |
1.0436 |
0.00% |
| 2026-08-28 |
大摩恒利债券A |
1.0436 |
0.00% |
| 2026-08-27 |
大摩恒利债券A |
1.0436 |
-0.02% |
| 2026-08-26 |
大摩恒利债券A |
1.0438 |
-0.01% |
| 2026-08-25 |
大摩恒利债券A |
1.0439 |
0.00% |
| 2026-08-24 |
大摩恒利债券A |
1.0439 |
-0.02% |
| 2026-08-21 |
大摩恒利债券A |
1.0441 |
-0.02% |
| 2026-08-20 |
大摩恒利债券A |
1.0443 |
-0.01% |
| 2026-08-19 |
大摩恒利债券A |
1.0444 |
0.00% |
| 2026-08-18 |
大摩恒利债券A |
1.0444 |
0.00% |
| 2026-08-17 |
大摩恒利债券A |
1.0444 |
-0.03% |
| 2026-08-14 |
大摩恒利债券A |
1.0447 |
0.02% |
| 2026-08-13 |
大摩恒利债券A |
1.0445 |
0.03% |
| 2026-08-12 |
大摩恒利债券A |
1.0442 |
-0.01% |
| 2026-08-11 |
大摩恒利债券A |
1.0443 |
-0.03% |
| 2026-08-10 |
大摩恒利债券A |
1.0446 |
0.03% |
| 2026-08-07 |
大摩恒利债券A |
1.0443 |
0.02% |
| 2026-08-06 |
大摩恒利债券A |
1.0441 |
0.00% |
| 2026-08-05 |
大摩恒利债券A |
1.0441 |
0.00% |
| 2026-08-04 |
大摩恒利债券A |
1.0441 |
0.00% |
| 2026-08-03 |
大摩恒利债券A |
1.0441 |
0.00% |
| 2026-07-31 |
大摩恒利债券A |
1.0441 |
0.01% |
| 2026-07-30 |
大摩恒利债券A |
1.0440 |
0.00% |
| 2026-07-29 |
大摩恒利债券A |
1.0440 |
-0.01% |
| 2026-07-28 |
大摩恒利债券A |
1.0441 |
-0.01% |
| 2026-07-27 |
大摩恒利债券A |
1.0442 |
0.00% |
| 2026-07-24 |
大摩恒利债券A |
1.0442 |
-0.02% |
| 2026-07-23 |
大摩恒利债券A |
1.0444 |
0.00% |
| 2026-07-22 |
大摩恒利债券A |
1.0444 |
0.00% |
| 2026-07-21 |
大摩恒利债券A |
1.0444 |
0.00% |
| 2026-07-20 |
大摩恒利债券A |
1.0444 |
-0.01% |
| 2026-07-17 |
大摩恒利债券A |
1.0445 |
0.01% |
| 2026-07-16 |
大摩恒利债券A |
1.0444 |
-0.02% |
| 2026-07-15 |
大摩恒利债券A |
1.0446 |
0.00% |
| 2026-07-14 |
大摩恒利债券A |
1.0446 |
0.00% |
| 2026-07-13 |
大摩恒利债券A |
1.0446 |
-0.01% |
| 2026-07-10 |
大摩恒利债券A |
1.0447 |
-0.01% |
| 2026-07-09 |
大摩恒利债券A |
1.0448 |
0.00% |
| 2026-07-08 |
大摩恒利债券A |
1.0448 |
0.02% |
| 2026-07-07 |
大摩恒利债券A |
1.0446 |
-0.01% |
| 2026-07-06 |
大摩恒利债券A |
1.0447 |
0.01% |
| 2026-07-03 |
大摩恒利债券A |
1.0446 |
0.00% |
| 2026-07-02 |
大摩恒利债券A |
1.0446 |
-0.01% |
| 2026-07-01 |
大摩恒利债券A |
1.0447 |
-0.01% |
| 2026-06-30 |
大摩恒利债券A |
1.0448 |
-0.16% |
| 2026-06-29 |
大摩恒利债券A |
1.0465 |
-0.02% |
| 2026-06-26 |
大摩恒利债券A |
1.0467 |
-0.02% |
| 2026-06-25 |
大摩恒利债券A |
1.0469 |
0.80% |
| 2026-06-24 |
大摩恒利债券A |
1.0386 |
1.28% |
| 2026-06-23 |
大摩恒利债券A |
1.0255 |
-0.06% |
| 2026-06-22 |
大摩恒利债券A |
1.0261 |
-0.02% |
| 2026-06-18 |
大摩恒利债券A |
1.0263 |
0.06% |
| 2026-06-17 |
大摩恒利债券A |
1.0257 |
0.04% |
| 2026-06-16 |
大摩恒利债券A |
1.0253 |
0.13% |
| 2026-06-15 |
大摩恒利债券A |
1.0240 |
-0.02% |
| 2026-06-12 |
大摩恒利债券A |
1.0242 |
0.02% |
| 2026-06-11 |
大摩恒利债券A |
1.0240 |
-0.08% |
| 2026-06-10 |
大摩恒利债券A |
1.0248 |
-0.05% |
| 2026-06-09 |
大摩恒利债券A |
1.0253 |
-0.07% |
| 2026-06-08 |
大摩恒利债券A |
1.0260 |
-0.06% |
| 2026-06-05 |
大摩恒利债券A |
1.0266 |
-0.04% |
| 2026-06-04 |
大摩恒利债券A |
1.0270 |
0.04% |
| 2026-06-03 |
大摩恒利债券A |
1.0266 |
-0.04% |
| 2026-06-02 |
大摩恒利债券A |
1.0270 |
-0.01% |
| 2026-06-01 |
大摩恒利债券A |
1.0271 |
0.03% |
| 2026-05-29 |
大摩恒利债券A |
1.0268 |
0.02% |
| 2026-05-28 |
大摩恒利债券A |
1.0266 |
0.06% |
| 2026-05-27 |
大摩恒利债券A |
1.0260 |
0.10% |
| 2026-05-26 |
大摩恒利债券A |
1.0250 |
0.12% |
| 2026-05-25 |
大摩恒利债券A |
1.0238 |
0.02% |
| 2026-05-22 |
大摩恒利债券A |
1.0236 |
-0.03% |
| 2026-05-21 |
大摩恒利债券A |
1.0239 |
0.00% |
| 2026-05-20 |
大摩恒利债券A |
1.0239 |
0.00% |
| 2026-05-19 |
大摩恒利债券A |
1.0239 |
0.11% |
| 2026-05-18 |
大摩恒利债券A |
1.0228 |
0.05% |
| 2026-05-15 |
大摩恒利债券A |
1.0223 |
-0.01% |
| 2026-05-14 |
大摩恒利债券A |
1.0224 |
-0.01% |
| 2026-05-13 |
大摩恒利债券A |
1.0225 |
0.07% |
| 2026-05-12 |
大摩恒利债券A |
1.0218 |
0.05% |
| 2026-05-11 |
大摩恒利债券A |
1.0213 |
0.04% |
| 2026-05-08 |
大摩恒利债券A |
1.0209 |
0.02% |
| 2026-04-30 |
大摩恒利债券A |
1.0204 |
0.00% |
| 2026-04-29 |
大摩恒利债券A |
1.0204 |
0.06% |
| 2026-04-28 |
大摩恒利债券A |
1.0198 |
0.05% |
| 2026-04-27 |
大摩恒利债券A |
1.0193 |
-0.04% |
| 2026-04-24 |
大摩恒利债券A |
1.0197 |
-0.05% |
| 2026-04-23 |
大摩恒利债券A |
1.0202 |
-0.04% |
| 2026-04-22 |
大摩恒利债券A |
1.0206 |
0.04% |
| 2026-04-21 |
大摩恒利债券A |
1.0202 |
0.04% |
| 2026-04-20 |
大摩恒利债券A |
1.0198 |
0.02% |
| 2026-04-17 |
大摩恒利债券A |
1.0196 |
0.11% |
| 2026-04-16 |
大摩恒利债券A |
1.0185 |
0.03% |
| 2026-04-15 |
大摩恒利债券A |
1.0182 |
0.06% |
| 2026-04-14 |
大摩恒利债券A |
1.0176 |
0.03% |
| 2026-04-13 |
大摩恒利债券A |
1.0173 |
0.00% |
| 2026-04-10 |
大摩恒利债券A |
1.0173 |
0.01% |
| 2026-04-09 |
大摩恒利债券A |
1.0172 |
-0.04% |
| 2026-04-08 |
大摩恒利债券A |
1.0176 |
-0.04% |
| 2026-04-07 |
大摩恒利债券A |
1.0180 |
0.03% |
| 2026-04-03 |
大摩恒利债券A |
1.0177 |
0.08% |
| 2026-04-02 |
大摩恒利债券A |
1.0169 |
0.02% |
| 2026-04-01 |
大摩恒利债券A |
1.0167 |
-0.04% |
| 2026-03-31 |
大摩恒利债券A |
1.0171 |
-0.02% |
| 2026-03-30 |
大摩恒利债券A |
1.0173 |
0.13% |
| 2026-03-27 |
大摩恒利债券A |
1.0160 |
0.02% |
| 2026-03-26 |
大摩恒利债券A |
1.0158 |
0.01% |
| 2026-03-25 |
大摩恒利债券A |
1.0157 |
0.01% |
| 2026-03-24 |
大摩恒利债券A |
1.0156 |
0.00% |
| 2026-03-23 |
大摩恒利债券A |
1.0156 |
-0.04% |
| 2026-03-20 |
大摩恒利债券A |
1.0160 |
0.02% |
| 2026-03-19 |
大摩恒利债券A |
1.0158 |
0.03% |
| 2026-03-18 |
大摩恒利债券A |
1.0155 |
0.08% |
| 2026-03-17 |
大摩恒利债券A |
1.0147 |
0.04% |
| 2026-03-16 |
大摩恒利债券A |
1.0143 |
-0.02% |
| 2026-03-13 |
大摩恒利债券A |
1.0145 |
0.03% |
| 2026-03-12 |
大摩恒利债券A |
1.0142 |
0.07% |
| 2026-03-11 |
大摩恒利债券A |
1.0135 |
0.00% |
| 2026-03-10 |
大摩恒利债券A |
1.0135 |
0.01% |
| 2026-03-09 |
大摩恒利债券A |
1.0134 |
-0.09% |
| 2026-03-06 |
大摩恒利债券A |
1.0143 |
-0.01% |
| 2026-03-05 |
大摩恒利债券A |
1.0144 |
0.01% |
| 2026-03-04 |
大摩恒利债券A |
1.0143 |
0.07% |
| 2026-03-03 |
大摩恒利债券A |
1.0136 |
0.03% |
| 2026-03-02 |
大摩恒利债券A |
1.0133 |
0.07% |
| 2026-02-27 |
大摩恒利债券A |
1.0126 |
0.03% |
| 2026-02-26 |
大摩恒利债券A |
1.0123 |
-0.07% |
| 2026-02-25 |
大摩恒利债券A |
1.0130 |
-0.05% |
| 2026-02-24 |
大摩恒利债券A |
1.0135 |
0.04% |
| 2026-02-13 |
大摩恒利债券A |
1.0131 |
0.00% |
| 2026-02-12 |
大摩恒利债券A |
1.0131 |
0.02% |
| 2026-02-11 |
大摩恒利债券A |
1.0129 |
0.00% |
| 2026-02-10 |
大摩恒利债券A |
1.0129 |
0.00% |
| 2026-02-09 |
大摩恒利债券A |
1.0129 |
0.07% |
| 2026-02-06 |
大摩恒利债券A |
1.0122 |
0.07% |
| 2026-02-05 |
大摩恒利债券A |
1.0115 |
0.05% |
| 2026-02-04 |
大摩恒利债券A |
1.0110 |
0.00% |
| 2026-02-03 |
大摩恒利债券A |
1.0110 |
0.00% |
| 2026-02-02 |
大摩恒利债券A |
1.0110 |
0.01% |
| 2026-01-30 |
大摩恒利债券A |
1.0109 |
0.00% |
| 2026-01-29 |
大摩恒利债券A |
1.0109 |
0.00% |
| 2026-01-28 |
大摩恒利债券A |
1.0109 |
0.06% |
| 2026-01-27 |
大摩恒利债券A |
1.0103 |
-0.04% |
| 2026-01-26 |
大摩恒利债券A |
1.0107 |
0.00% |
| 2026-01-23 |
大摩恒利债券A |
1.0107 |
0.08% |
| 2026-01-22 |
大摩恒利债券A |
1.0099 |
-0.04% |
| 2026-01-21 |
大摩恒利债券A |
1.0103 |
0.03% |
| 2026-01-20 |
大摩恒利债券A |
1.0100 |
0.04% |
| 2026-01-19 |
大摩恒利债券A |
1.0096 |
0.01% |
| 2026-01-16 |
大摩恒利债券A |
1.0095 |
0.02% |
| 2026-01-15 |
大摩恒利债券A |
1.0093 |
-0.09% |
| 2026-01-14 |
大摩恒利债券A |
1.0102 |
0.15% |
| 2026-01-13 |
大摩恒利债券A |
1.0087 |
0.00% |
| 2026-01-12 |
大摩恒利债券A |
1.0087 |
0.02% |
| 2026-01-09 |
大摩恒利债券A |
1.0085 |
0.02% |
| 2026-01-08 |
大摩恒利债券A |
1.0083 |
0.03% |
| 2026-01-07 |
大摩恒利债券A |
1.0080 |
-0.02% |
| 2026-01-06 |
大摩恒利债券A |
1.0082 |
-0.08% |
| 2026-01-05 |
大摩恒利债券A |
1.0090 |
-0.01% |
| 2025-12-31 |
大摩恒利债券A |
1.0091 |
0.02% |
| 2025-12-30 |
大摩恒利债券A |
1.0089 |
-0.02% |
| 2025-12-29 |
大摩恒利债券A |
1.0091 |
-0.09% |
| 2025-12-26 |
大摩恒利债券A |
1.0100 |
0.01% |
| 2025-12-25 |
大摩恒利债券A |
1.0099 |
0.00% |
| 2025-12-24 |
大摩恒利债券A |
1.0099 |
0.01% |
| 2025-12-23 |
大摩恒利债券A |
1.0098 |
0.03% |
| 2025-12-22 |
大摩恒利债券A |
1.0095 |
-0.02% |
| 2025-12-19 |
大摩恒利债券A |
1.0097 |
0.07% |
| 2025-12-18 |
大摩恒利债券A |
1.0090 |
0.02% |
| 2025-12-17 |
大摩恒利债券A |
1.0088 |
0.06% |
| 2025-12-16 |
大摩恒利债券A |
1.0082 |
0.01% |
| 2025-12-15 |
大摩恒利债券A |
1.0081 |
-0.05% |
| 2025-12-12 |
大摩恒利债券A |
1.0086 |
-0.01% |
| 2025-12-11 |
大摩恒利债券A |
1.0087 |
0.02% |
| 2025-12-10 |
大摩恒利债券A |
1.0085 |
0.03% |
| 2025-12-09 |
大摩恒利债券A |
1.0082 |
0.04% |
| 2025-12-08 |
大摩恒利债券A |
1.0078 |
0.00% |
| 2025-12-05 |
大摩恒利债券A |
1.0078 |
0.04% |
| 2025-12-04 |
大摩恒利债券A |
1.0074 |
-0.09% |
| 2025-12-03 |
大摩恒利债券A |
1.0083 |
-0.06% |
| 2025-12-02 |
大摩恒利债券A |
1.0089 |
-0.06% |
| 2025-12-01 |
大摩恒利债券A |
1.0095 |
0.02% |
| 2025-11-28 |
大摩恒利债券A |
1.0093 |
0.03% |
| 2025-11-27 |
大摩恒利债券A |
1.0090 |
-0.03% |
| 2025-11-26 |
大摩恒利债券A |
1.0093 |
-0.06% |
| 2025-11-25 |
大摩恒利债券A |
1.0099 |
-0.02% |
| 2025-11-24 |
大摩恒利债券A |
1.0101 |
0.01% |
| 2025-11-21 |
大摩恒利债券A |
1.0100 |
-0.01% |
| 2025-11-20 |
大摩恒利债券A |
1.0101 |
0.01% |
| 2025-11-19 |
大摩恒利债券A |
1.0100 |
-0.01% |
| 2025-11-18 |
大摩恒利债券A |
1.0101 |
0.00% |
| 2025-11-17 |
大摩恒利债券A |
1.0101 |
0.03% |
| 2025-11-14 |
大摩恒利债券A |
1.0098 |
0.02% |
| 2025-11-13 |
大摩恒利债券A |
1.0096 |
0.00% |
| 2025-11-12 |
大摩恒利债券A |
1.0096 |
0.03% |
| 2025-11-11 |
大摩恒利债券A |
1.0093 |
0.02% |
| 2025-11-10 |
大摩恒利债券A |
1.0091 |
0.02% |
| 2025-11-07 |
大摩恒利债券A |
1.0089 |
-0.03% |
| 2025-11-06 |
大摩恒利债券A |
1.0092 |
-0.06% |
| 2025-11-05 |
大摩恒利债券A |
1.0098 |
0.01% |
| 2025-11-04 |
大摩恒利债券A |
1.0097 |
-0.02% |
| 2025-11-03 |
大摩恒利债券A |
1.0099 |
0.00% |
| 2025-10-31 |
大摩恒利债券A |
1.0099 |
0.10% |
| 2025-10-30 |
大摩恒利债券A |
1.0089 |
0.08% |
| 2025-10-29 |
大摩恒利债券A |
1.0081 |
0.03% |
| 2025-10-28 |
大摩恒利债券A |
1.0078 |
0.10% |
| 2025-10-27 |
大摩恒利债券A |
1.0068 |
0.04% |
| 2025-10-24 |
大摩恒利债券A |
1.0064 |
-0.02% |
| 2025-10-23 |
大摩恒利债券A |
1.0066 |
0.00% |
| 2025-10-22 |
大摩恒利债券A |
1.0066 |
0.02% |
| 2025-10-21 |
大摩恒利债券A |
1.0064 |
0.02% |
| 2025-10-20 |
大摩恒利债券A |
1.0062 |
-0.04% |
| 2025-10-17 |
大摩恒利债券A |
1.0066 |
0.05% |
| 2025-10-16 |
大摩恒利债券A |
1.0061 |
0.02% |
| 2025-10-15 |
大摩恒利债券A |
1.0059 |
0.00% |
| 2025-10-14 |
大摩恒利债券A |
1.0059 |
0.00% |
| 2025-10-13 |
大摩恒利债券A |
1.0059 |
0.05% |
| 2025-10-10 |
大摩恒利债券A |
1.0054 |
0.00% |
| 2025-10-09 |
大摩恒利债券A |
1.0054 |
0.04% |
| 2025-09-30 |
大摩恒利债券A |
1.0050 |
0.07% |
| 2025-09-29 |
大摩恒利债券A |
1.0043 |
0.00% |
| 2025-09-26 |
大摩恒利债券A |
1.0043 |
0.02% |
| 2025-09-25 |
大摩恒利债券A |
1.0041 |
-0.01% |
| 2025-09-24 |
大摩恒利债券A |
1.0042 |
-0.06% |
| 2025-09-23 |
大摩恒利债券A |
1.0048 |
-0.05% |
| 2025-09-22 |
大摩恒利债券A |
1.0053 |
0.02% |
| 2025-09-19 |
大摩恒利债券A |
1.0051 |
-0.04% |
| 2025-09-18 |
大摩恒利债券A |
1.0055 |
-0.02% |
| 2025-09-17 |
大摩恒利债券A |
1.0057 |
0.06% |
