大摩恒利债券A(019836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
1.0438 |
1.0738 |
| 2 |
2026-08-31 |
1.0436 |
1.0736 |
| 3 |
2026-08-28 |
1.0436 |
1.0736 |
| 4 |
2026-08-27 |
1.0436 |
1.0736 |
| 5 |
2026-08-26 |
1.0438 |
1.0738 |
| 6 |
2026-08-25 |
1.0439 |
1.0739 |
| 7 |
2026-08-24 |
1.0439 |
1.0739 |
| 8 |
2026-08-21 |
1.0441 |
1.0741 |
| 9 |
2026-08-20 |
1.0443 |
1.0743 |
| 10 |
2026-08-19 |
1.0444 |
1.0744 |
| 11 |
2026-08-18 |
1.0444 |
1.0744 |
| 12 |
2026-08-17 |
1.0444 |
1.0744 |
| 13 |
2026-08-14 |
1.0447 |
1.0747 |
| 14 |
2026-08-13 |
1.0445 |
1.0745 |
| 15 |
2026-08-12 |
1.0442 |
1.0742 |
| 16 |
2026-08-11 |
1.0443 |
1.0743 |
| 17 |
2026-08-10 |
1.0446 |
1.0746 |
| 18 |
2026-08-07 |
1.0443 |
1.0743 |
| 19 |
2026-08-06 |
1.0441 |
1.0741 |
| 20 |
2026-08-05 |
1.0441 |
1.0741 |
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