大摩豐裕63個(gè)月開(kāi)放債券基金凈值查詢(009816)
今天最新凈值
1.0829
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1729
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.0126億
- 最近資產(chǎn)：85.10億元
- 基金公司：
- 基金經(jīng)理：施同亮
近一月大摩豐裕63個(gè)月開(kāi)放債券基金凈值查詢
近一月,大摩豐裕63個(gè)月開(kāi)放債券(009816)基金累計(jì)收益率0.32%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009816 |
大摩豐裕63個(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)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(gè)月開(kāi)放債券 |
1.0797 |
1.1697 |
1.0795 |
1.1695 |
0.0002 |
0.02% |
