大摩豐裕63個月開放債券基金凈值查詢(009816)
今天最新凈值
1.0830
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1730
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.0126億
- 最近資產(chǎn)：83.54億
- 基金公司：
- 基金經(jīng)理：施同亮
近一季,大摩豐裕63個月開放債券(009816)基金累計(jì)收益率0.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009816 |
大摩豐裕63個月開放債券 |
1.0831 |
1.1731 |
1.0830 |
1.1730 |
0.0001 |
0.01% |
| 2025-05-22 |
009816 |
大摩豐裕63個月開放債券 |
1.0830 |
1.1730 |
1.0829 |
1.1729 |
0.0001 |
0.01% |
| 2025-05-21 |
009816 |
大摩豐裕63個月開放債券 |
1.0829 |
1.1729 |
1.0828 |
1.1728 |
0.0001 |
0.01% |
| 2025-05-20 |
009816 |
大摩豐裕63個月開放債券 |
1.0828 |
1.1728 |
1.0826 |
1.1726 |
0.0002 |
0.02% |
| 2025-05-19 |
009816 |
大摩豐裕63個月開放債券 |
1.0826 |
1.1726 |
1.0823 |
1.1723 |
0.0003 |
0.03% |
| 2025-05-16 |
009816 |
大摩豐裕63個月開放債券 |
1.0823 |
1.1723 |
1.0822 |
1.1722 |
0.0001 |
0.01% |
| 2025-05-15 |
009816 |
大摩豐裕63個月開放債券 |
1.0822 |
1.1722 |
1.0821 |
1.1721 |
0.0001 |
0.01% |
| 2025-05-14 |
009816 |
大摩豐裕63個月開放債券 |
1.0821 |
1.1721 |
1.0819 |
1.1719 |
0.0002 |
0.02% |
| 2025-05-13 |
009816 |
大摩豐裕63個月開放債券 |
1.0819 |
1.1719 |
1.0818 |
1.1718 |
0.0001 |
0.01% |
| 2025-05-12 |
009816 |
大摩豐裕63個月開放債券 |
1.0818 |
1.1718 |
1.0815 |
1.1715 |
0.0003 |
0.03% |
|
|
| 2025-05-09 |
009816 |
大摩豐裕63個月開放債券 |
1.0815 |
1.1715 |
1.0814 |
1.1714 |
0.0001 |
0.01% |
| 2025-05-08 |
009816 |
大摩豐裕63個月開放債券 |
1.0814 |
1.1714 |
1.0812 |
1.1712 |
0.0002 |
0.02% |
| 2025-05-07 |
009816 |
大摩豐裕63個月開放債券 |
1.0812 |
1.1712 |
1.0811 |
1.1711 |
0.0001 |
0.01% |
| 2025-05-06 |
009816 |
大摩豐裕63個月開放債券 |
1.0811 |
1.1711 |
1.0805 |
1.1705 |
0.0006 |
0.06% |
| 2025-04-30 |
009816 |
大摩豐裕63個月開放債券 |
1.0805 |
1.1705 |
1.0803 |
1.1703 |
0.0002 |
0.02% |
| 2025-04-29 |
009816 |
大摩豐裕63個月開放債券 |
1.0803 |
1.1703 |
1.0802 |
1.1702 |
0.0001 |
0.01% |
| 2025-04-28 |
009816 |
大摩豐裕63個月開放債券 |
1.0802 |
1.1702 |
1.0799 |
1.1699 |
0.0003 |
0.03% |
| 2025-04-25 |
009816 |
大摩豐裕63個月開放債券 |
1.0799 |
1.1699 |
1.0798 |
1.1698 |
0.0001 |
0.01% |
| 2025-04-24 |
009816 |
大摩豐裕63個月開放債券 |
1.0798 |
1.1698 |
1.0797 |
1.1697 |
0.0001 |
0.01% |
| 2025-04-23 |
009816 |
大摩豐裕63個月開放債券 |
1.0797 |
1.1697 |
1.0795 |
1.1695 |
0.0002 |
0.02% |
| 2025-04-22 |
009816 |
大摩豐裕63個月開放債券 |
1.0795 |
1.1695 |
1.0794 |
1.1694 |
0.0001 |
0.01% |
| 2025-04-21 |
009816 |
大摩豐裕63個月開放債券 |
1.0794 |
1.1694 |
1.0791 |
1.1691 |
0.0003 |
0.03% |
| 2025-04-18 |
009816 |
大摩豐裕63個月開放債券 |
1.0791 |
1.1691 |
1.0790 |
1.1690 |
0.0001 |
0.01% |
| 2025-04-17 |
009816 |
大摩豐裕63個月開放債券 |
1.0790 |
1.1690 |
1.0789 |
1.1689 |
0.0001 |
0.01% |
| 2025-04-16 |
009816 |
大摩豐裕63個月開放債券 |
1.0789 |
1.1689 |
1.0787 |
1.1687 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
009816 |
大摩豐裕63個月開放債券 |
1.0787 |
1.1687 |
1.0786 |
1.1686 |
0.0001 |
0.01% |
| 2025-04-14 |
009816 |
大摩豐裕63個月開放債券 |
1.0786 |
1.1686 |
1.0783 |
1.1683 |
0.0003 |
0.03% |
| 2025-04-11 |
009816 |
大摩豐裕63個月開放債券 |
1.0783 |
1.1683 |
1.0782 |
1.1682 |
0.0001 |
0.01% |
| 2025-04-10 |
009816 |
大摩豐裕63個月開放債券 |
1.0782 |
1.1682 |
1.0781 |
1.1681 |
0.0001 |
0.01% |
| 2025-04-09 |
009816 |
大摩豐裕63個月開放債券 |
1.0781 |
1.1681 |
1.0779 |
1.1679 |
0.0002 |
0.02% |
| 2025-04-08 |
009816 |
大摩豐裕63個月開放債券 |
1.0779 |
1.1679 |
1.0778 |
1.1678 |
0.0001 |
0.01% |
| 2025-04-07 |
009816 |
大摩豐裕63個月開放債券 |
1.0778 |
1.1678 |
1.0774 |
1.1674 |
0.0004 |
0.04% |
| 2025-04-03 |
009816 |
大摩豐裕63個月開放債券 |
1.0774 |
1.1674 |
1.0773 |
1.1673 |
0.0001 |
0.01% |
| 2025-04-02 |
009816 |
大摩豐裕63個月開放債券 |
1.0773 |
1.1673 |
1.0772 |
1.1672 |
0.0001 |
0.01% |
| 2025-04-01 |
009816 |
大摩豐裕63個月開放債券 |
1.0772 |
1.1672 |
1.0770 |
1.1670 |
0.0002 |
0.02% |
| 2025-03-31 |
009816 |
大摩豐裕63個月開放債券 |
1.0770 |
1.1670 |
1.0767 |
1.1667 |
0.0003 |
0.03% |
| 2025-03-28 |
009816 |
大摩豐裕63個月開放債券 |
1.0767 |
1.1667 |
1.0766 |
1.1666 |
0.0001 |
0.01% |
| 2025-03-27 |
009816 |
大摩豐裕63個月開放債券 |
1.0766 |
1.1666 |
1.0765 |
1.1665 |
0.0001 |
0.01% |
| 2025-03-26 |
009816 |
大摩豐裕63個月開放債券 |
1.0765 |
1.1665 |
1.0764 |
1.1664 |
0.0001 |
0.01% |
| 2025-03-25 |
009816 |
大摩豐裕63個月開放債券 |
1.0764 |
1.1664 |
1.0763 |
1.1663 |
0.0001 |
0.01% |
| 2025-03-24 |
009816 |
大摩豐裕63個月開放債券 |
1.0763 |
1.1663 |
1.0760 |
1.1660 |
0.0003 |
0.03% |
| 2025-03-21 |
009816 |
大摩豐裕63個月開放債券 |
1.0760 |
1.1660 |
1.0759 |
1.1659 |
0.0001 |
0.01% |
| 2025-03-20 |
009816 |
大摩豐裕63個月開放債券 |
1.0759 |
1.1659 |
1.0758 |
1.1658 |
0.0001 |
0.01% |
| 2025-03-19 |
009816 |
大摩豐裕63個月開放債券 |
1.0758 |
1.1658 |
1.0756 |
1.1656 |
0.0002 |
0.02% |
| 2025-03-18 |
009816 |
大摩豐裕63個月開放債券 |
1.0756 |
1.1656 |
1.0755 |
1.1655 |
0.0001 |
0.01% |
| 2025-03-17 |
009816 |
大摩豐裕63個月開放債券 |
1.0755 |
1.1655 |
1.0752 |
1.1652 |
0.0003 |
0.03% |
| 2025-03-14 |
009816 |
大摩豐裕63個月開放債券 |
1.0752 |
1.1652 |
1.0751 |
1.1651 |
0.0001 |
0.01% |
| 2025-03-13 |
009816 |
大摩豐裕63個月開放債券 |
1.0751 |
1.1651 |
1.0750 |
1.1650 |
0.0001 |
0.01% |
| 2025-03-12 |
009816 |
大摩豐裕63個月開放債券 |
1.0750 |
1.1650 |
1.0749 |
1.1649 |
0.0001 |
0.01% |
| 2025-03-11 |
009816 |
大摩豐裕63個月開放債券 |
1.0749 |
1.1649 |
1.0747 |
1.1647 |
0.0002 |
0.02% |
| 2025-03-10 |
009816 |
大摩豐裕63個月開放債券 |
1.0747 |
1.1647 |
1.0744 |
1.1644 |
0.0003 |
0.03% |
| 2025-03-07 |
009816 |
大摩豐裕63個月開放債券 |
1.0744 |
1.1644 |
1.0743 |
1.1643 |
0.0001 |
0.01% |
| 2025-03-06 |
009816 |
大摩豐裕63個月開放債券 |
1.0743 |
1.1643 |
1.0742 |
1.1642 |
0.0001 |
0.01% |
| 2025-03-05 |
009816 |
大摩豐裕63個月開放債券 |
1.0742 |
1.1642 |
1.0741 |
1.1641 |
0.0001 |
0.01% |
| 2025-03-04 |
009816 |
大摩豐裕63個月開放債券 |
1.0741 |
1.1641 |
1.0740 |
1.1640 |
0.0001 |
0.01% |
| 2025-03-03 |
009816 |
大摩豐裕63個月開放債券 |
1.0740 |
1.1640 |
1.0736 |
1.1636 |
0.0004 |
0.04% |
| 2025-02-28 |
009816 |
大摩豐裕63個月開放債券 |
1.0736 |
1.1636 |
1.0735 |
1.1635 |
0.0001 |
0.01% |
| 2025-02-27 |
009816 |
大摩豐裕63個月開放債券 |
1.0735 |
1.1635 |
1.0734 |
1.1634 |
0.0001 |
0.01% |
| 2025-02-26 |
009816 |
大摩豐裕63個月開放債券 |
1.0734 |
1.1634 |
1.0733 |
1.1633 |
0.0001 |
0.01% |
| 2025-02-25 |
009816 |
大摩豐裕63個月開放債券 |
1.0733 |
1.1633 |
1.0732 |
1.1632 |
0.0001 |
0.01% |
| 2025-02-24 |
009816 |
大摩豐裕63個月開放債券 |
1.0732 |
1.1632 |
1.0729 |
1.1629 |
0.0003 |
0.03% |
