大摩豐裕63個(gè)月開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
近一年大摩豐裕63個(gè)月開放債券基金凈值查詢
近一年,大摩豐裕63個(gè)月開放債券(009816)基金累計(jì)收益率3.85%
| 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 |
| 2025-05-22 |
009816 |
大摩豐裕63個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月開放債券 |
1.0732 |
1.1632 |
1.0729 |
1.1629 |
0.0003 |
0.03% |
| 2025-02-21 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0729 |
1.1629 |
1.0728 |
1.1628 |
0.0001 |
0.01% |
| 2025-02-20 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0728 |
1.1628 |
1.0727 |
1.1627 |
0.0001 |
0.01% |
| 2025-02-19 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0727 |
1.1627 |
1.0726 |
1.1626 |
0.0001 |
0.01% |
| 2025-02-18 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0726 |
1.1626 |
1.0725 |
1.1625 |
0.0001 |
0.01% |
| 2025-02-17 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0725 |
1.1625 |
1.0721 |
1.1621 |
0.0004 |
0.04% |
| 2025-02-14 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0721 |
1.1621 |
1.0720 |
1.1620 |
0.0001 |
0.01% |
| 2025-02-13 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0720 |
1.1620 |
1.0719 |
1.1619 |
0.0001 |
0.01% |
| 2025-02-12 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0719 |
1.1619 |
1.0718 |
1.1618 |
0.0001 |
0.01% |
| 2025-02-11 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0718 |
1.1618 |
1.0717 |
1.1617 |
0.0001 |
0.01% |
| 2025-02-10 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0717 |
1.1617 |
1.0714 |
1.1614 |
0.0003 |
0.03% |
| 2025-02-07 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0714 |
1.1614 |
1.0712 |
1.1612 |
0.0002 |
0.02% |
| 2025-02-06 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0712 |
1.1612 |
1.0711 |
1.1611 |
0.0001 |
0.01% |
| 2025-02-05 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0711 |
1.1611 |
1.0702 |
1.1602 |
0.0009 |
0.08% |
| 2025-01-27 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0702 |
1.1602 |
1.0699 |
1.1599 |
0.0003 |
0.03% |
| 2025-01-22 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0698 |
1.1598 |
1.0697 |
1.1597 |
0.0001 |
0.01% |
| 2025-01-14 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0691 |
1.1591 |
1.0690 |
1.1590 |
0.0001 |
0.01% |
| 2025-01-13 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0690 |
1.1590 |
1.0686 |
1.1586 |
0.0004 |
0.04% |
| 2025-01-10 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0686 |
1.1586 |
1.0685 |
1.1585 |
0.0001 |
0.01% |
| 2025-01-09 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0685 |
1.1585 |
1.0684 |
1.1584 |
0.0001 |
0.01% |
| 2025-01-08 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0684 |
1.1584 |
1.0683 |
1.1583 |
0.0001 |
0.01% |
| 2025-01-07 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0683 |
1.1583 |
1.0682 |
1.1582 |
0.0001 |
0.01% |
| 2025-01-06 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0682 |
1.1582 |
1.0678 |
1.1578 |
0.0004 |
0.04% |
| 2025-01-03 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0678 |
1.1578 |
1.0677 |
1.1577 |
0.0001 |
0.01% |
| 2025-01-02 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0677 |
1.1577 |
1.0675 |
1.1575 |
0.0002 |
0.02% |
| 2024-12-31 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0675 |
1.1575 |
1.0674 |
1.1574 |
0.0001 |
0.01% |
| 2024-12-26 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0670 |
1.1570 |
1.0669 |
1.1569 |
0.0001 |
0.01% |
| 2024-12-25 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0669 |
1.1569 |
1.0668 |
1.1568 |
0.0001 |
0.01% |
| 2024-12-24 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0668 |
1.1568 |
1.0666 |
1.1566 |
0.0002 |
0.02% |
| 2024-12-23 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0666 |
1.1566 |
1.0663 |
1.1563 |
0.0003 |
0.03% |
| 2024-12-20 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0663 |
1.1563 |
1.0662 |
1.1562 |
0.0001 |
0.01% |
| 2024-12-19 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0662 |
1.1562 |
1.0661 |
1.1561 |
0.0001 |
0.01% |
| 2024-12-18 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0661 |
1.1561 |
1.0660 |
1.1560 |
0.0001 |
0.01% |
| 2024-12-17 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0660 |
1.1560 |
1.0659 |
1.1559 |
0.0001 |
0.01% |
| 2024-12-16 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0659 |
1.1559 |
1.0655 |
1.1555 |
0.0004 |
0.04% |
| 2024-12-13 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0655 |
1.1555 |
1.0654 |
1.1554 |
0.0001 |
0.01% |
| 2024-12-12 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0654 |
1.1554 |
1.0653 |
1.1553 |
0.0001 |
0.01% |
| 2024-12-11 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0653 |
1.1553 |
1.0652 |
1.1552 |
0.0001 |
0.01% |
| 2024-12-10 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0652 |
1.1552 |
1.0651 |
1.1551 |
0.0001 |
0.01% |
| 2024-12-09 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0651 |
1.1551 |
1.0647 |
1.1547 |
0.0004 |
0.04% |
| 2024-12-06 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0647 |
1.1547 |
1.0646 |
1.1546 |
0.0001 |
0.01% |
| 2024-12-05 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0646 |
1.1546 |
1.0645 |
1.1545 |
0.0001 |
0.01% |
| 2024-12-04 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0645 |
1.1545 |
1.0644 |
1.1544 |
0.0001 |
0.01% |
| 2024-12-03 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0644 |
1.1544 |
1.0643 |
1.1543 |
0.0001 |
0.01% |
| 2024-12-02 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0643 |
1.1543 |
1.0640 |
1.1540 |
0.0003 |
0.03% |
| 2024-11-29 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0640 |
1.1540 |
1.0638 |
1.1538 |
0.0002 |
0.02% |
| 2024-11-28 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0638 |
1.1538 |
1.0637 |
1.1537 |
0.0001 |
0.01% |
| 2024-11-27 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0637 |
1.1537 |
1.0636 |
1.1536 |
0.0001 |
0.01% |
| 2024-11-26 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0636 |
1.1536 |
1.0635 |
1.1535 |
0.0001 |
0.01% |
| 2024-11-25 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0635 |
1.1535 |
1.0632 |
1.1532 |
0.0003 |
0.03% |
| 2024-11-22 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0632 |
1.1532 |
1.0631 |
1.1531 |
0.0001 |
0.01% |
| 2024-11-21 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0631 |
1.1531 |
1.0629 |
1.1529 |
0.0002 |
0.02% |
| 2024-11-20 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0629 |
1.1529 |
1.0628 |
1.1528 |
0.0001 |
0.01% |
| 2024-11-19 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0628 |
1.1528 |
1.0627 |
1.1527 |
0.0001 |
0.01% |
| 2024-11-18 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0627 |
1.1527 |
1.0624 |
1.1524 |
0.0003 |
0.03% |
| 2024-11-15 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0624 |
1.1524 |
1.0623 |
1.1523 |
0.0001 |
0.01% |
| 2024-11-14 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0623 |
1.1523 |
1.0622 |
1.1522 |
0.0001 |
0.01% |
| 2024-11-13 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0622 |
1.1522 |
1.0620 |
1.1520 |
0.0002 |
0.02% |
| 2024-11-12 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0620 |
1.1520 |
1.0619 |
1.1519 |
0.0001 |
0.01% |
| 2024-11-11 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0619 |
1.1519 |
1.0616 |
1.1516 |
0.0003 |
0.03% |
| 2024-11-08 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0616 |
1.1516 |
1.0615 |
1.1515 |
0.0001 |
0.01% |
| 2024-11-07 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0615 |
1.1515 |
1.0614 |
1.1514 |
0.0001 |
0.01% |
| 2024-11-06 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0614 |
1.1514 |
1.0612 |
1.1512 |
0.0002 |
0.02% |
| 2024-11-05 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0612 |
1.1512 |
1.0611 |
1.1511 |
0.0001 |
0.01% |
| 2024-11-04 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0611 |
1.1511 |
1.0608 |
1.1508 |
0.0003 |
0.03% |
| 2024-11-01 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0608 |
1.1508 |
1.0607 |
1.1507 |
0.0001 |
0.01% |
| 2024-10-31 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0607 |
1.1507 |
1.0606 |
1.1506 |
0.0001 |
0.01% |
| 2024-10-30 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0606 |
1.1506 |
1.0605 |
1.1505 |
0.0001 |
0.01% |
| 2024-10-29 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0605 |
1.1505 |
1.0603 |
1.1503 |
0.0002 |
0.02% |
| 2024-10-28 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0603 |
1.1503 |
1.0600 |
1.1500 |
0.0003 |
0.03% |
| 2024-10-25 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0600 |
1.1500 |
1.0599 |
1.1499 |
0.0001 |
0.01% |
| 2024-10-24 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0599 |
1.1499 |
1.0598 |
1.1498 |
0.0001 |
0.01% |
| 2024-10-23 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0598 |
1.1498 |
1.0597 |
1.1497 |
0.0001 |
0.01% |
| 2024-10-22 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0597 |
1.1497 |
1.0596 |
1.1496 |
0.0001 |
0.01% |
| 2024-10-21 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0596 |
1.1496 |
1.0592 |
1.1492 |
0.0004 |
0.04% |
| 2024-10-18 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0592 |
1.1492 |
1.0591 |
1.1491 |
0.0001 |
0.01% |
| 2024-10-17 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0591 |
1.1491 |
1.0590 |
1.1490 |
0.0001 |
0.01% |
| 2024-10-16 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0590 |
1.1490 |
1.0589 |
1.1489 |
0.0001 |
0.01% |
| 2024-10-15 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0589 |
1.1489 |
1.0588 |
1.1488 |
0.0001 |
0.01% |
| 2024-10-14 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0588 |
1.1488 |
1.0585 |
1.1485 |
0.0003 |
0.03% |
| 2024-10-11 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0585 |
1.1485 |
1.0583 |
1.1483 |
0.0002 |
0.02% |
| 2024-10-10 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0583 |
1.1483 |
1.0582 |
1.1482 |
0.0001 |
0.01% |
| 2024-10-09 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0582 |
1.1482 |
1.0581 |
1.1481 |
0.0001 |
0.01% |
| 2024-10-08 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0581 |
1.1481 |
1.0573 |
1.1473 |
0.0008 |
0.08% |
| 2024-09-30 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0573 |
1.1473 |
1.0570 |
1.1470 |
0.0003 |
0.03% |
| 2024-09-27 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0570 |
1.1470 |
1.0568 |
1.1468 |
0.0002 |
0.02% |
| 2024-09-26 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0568 |
1.1468 |
1.0567 |
1.1467 |
0.0001 |
0.01% |
| 2024-09-25 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0567 |
1.1467 |
1.0566 |
1.1466 |
0.0001 |
0.01% |
| 2024-09-24 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0566 |
1.1466 |
1.0565 |
1.1465 |
0.0001 |
0.01% |
| 2024-09-23 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0565 |
1.1465 |
1.0562 |
1.1462 |
0.0003 |
0.03% |
| 2024-09-20 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0562 |
1.1462 |
1.0561 |
1.1461 |
0.0001 |
0.01% |
| 2024-09-19 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0561 |
1.1461 |
1.0560 |
1.1460 |
0.0001 |
0.01% |
| 2024-09-18 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0560 |
1.1460 |
1.0554 |
1.1454 |
0.0006 |
0.06% |
| 2024-09-13 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0554 |
1.1454 |
1.0553 |
1.1453 |
0.0001 |
0.01% |
| 2024-09-12 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0553 |
1.1453 |
1.0552 |
1.1452 |
0.0001 |
0.01% |
| 2024-09-11 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0552 |
1.1452 |
1.0551 |
1.1451 |
0.0001 |
0.01% |
| 2024-09-10 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0551 |
1.1451 |
1.0550 |
1.1450 |
0.0001 |
0.01% |
| 2024-09-09 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0550 |
1.1450 |
1.0547 |
1.1447 |
0.0003 |
0.03% |
| 2024-09-06 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0547 |
1.1447 |
1.0546 |
1.1446 |
0.0001 |
0.01% |
| 2024-09-05 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0546 |
1.1446 |
1.0545 |
1.1445 |
0.0001 |
0.01% |
| 2024-09-04 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0545 |
1.1445 |
1.0543 |
1.1443 |
0.0002 |
0.02% |
| 2024-09-03 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0543 |
1.1443 |
1.0542 |
1.1442 |
0.0001 |
0.01% |
| 2024-09-02 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0542 |
1.1442 |
1.0539 |
1.1439 |
0.0003 |
0.03% |
| 2024-08-30 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0539 |
1.1439 |
1.0538 |
1.1438 |
0.0001 |
0.01% |
| 2024-08-29 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0538 |
1.1438 |
1.0537 |
1.1437 |
0.0001 |
0.01% |
| 2024-08-28 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0537 |
1.1437 |
1.0536 |
1.1436 |
0.0001 |
0.01% |
| 2024-08-27 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0536 |
1.1436 |
1.0535 |
1.1435 |
0.0001 |
0.01% |
| 2024-08-26 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0535 |
1.1435 |
1.0531 |
1.1431 |
0.0004 |
0.04% |
| 2024-08-23 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0531 |
1.1431 |
1.0530 |
1.1430 |
0.0001 |
0.01% |
| 2024-08-22 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0530 |
1.1430 |
1.0529 |
1.1429 |
0.0001 |
0.01% |
| 2024-08-21 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0529 |
1.1429 |
1.0528 |
1.1428 |
0.0001 |
0.01% |
| 2024-08-20 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0528 |
1.1428 |
1.0527 |
1.1427 |
0.0001 |
0.01% |
| 2024-08-19 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0527 |
1.1427 |
1.0524 |
1.1424 |
0.0003 |
0.03% |
| 2024-08-16 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0524 |
1.1424 |
1.0523 |
1.1423 |
0.0001 |
0.01% |
| 2024-08-15 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0523 |
1.1423 |
1.0521 |
1.1421 |
0.0002 |
0.02% |
| 2024-08-14 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0521 |
1.1421 |
1.0520 |
1.1420 |
0.0001 |
0.01% |
| 2024-08-13 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0520 |
1.1420 |
1.0519 |
1.1419 |
0.0001 |
0.01% |
| 2024-08-12 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0519 |
1.1419 |
1.0516 |
1.1416 |
0.0003 |
0.03% |
| 2024-08-09 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0516 |
1.1416 |
1.0515 |
1.1415 |
0.0001 |
0.01% |
| 2024-08-08 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0515 |
1.1415 |
1.0514 |
1.1414 |
0.0001 |
0.01% |
| 2024-08-07 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0514 |
1.1414 |
1.0513 |
1.1413 |
0.0001 |
0.01% |
| 2024-08-06 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0513 |
1.1413 |
1.0511 |
1.1411 |
0.0002 |
0.02% |
| 2024-08-05 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0511 |
1.1411 |
1.0508 |
1.1408 |
0.0003 |
0.03% |
| 2024-08-02 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0508 |
1.1408 |
1.0507 |
1.1407 |
0.0001 |
0.01% |
| 2024-07-31 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0506 |
1.1406 |
1.0505 |
1.1405 |
0.0001 |
0.01% |
| 2024-07-30 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0505 |
1.1405 |
1.0504 |
1.1404 |
0.0001 |
0.01% |
| 2024-07-29 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0504 |
1.1404 |
1.0500 |
1.1400 |
0.0004 |
0.04% |
| 2024-07-26 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0500 |
1.1400 |
1.0499 |
1.1399 |
0.0001 |
0.01% |
| 2024-07-25 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0499 |
1.1399 |
1.0498 |
1.1398 |
0.0001 |
0.01% |
| 2024-07-24 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0498 |
1.1398 |
1.0497 |
1.1397 |
0.0001 |
0.01% |
| 2024-07-23 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0497 |
1.1397 |
1.0496 |
1.1396 |
0.0001 |
0.01% |
| 2024-07-22 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0496 |
1.1396 |
1.0493 |
1.1393 |
0.0003 |
0.03% |
| 2024-07-19 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0493 |
1.1393 |
1.0492 |
1.1392 |
0.0001 |
0.01% |
| 2024-07-18 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0492 |
1.1392 |
1.0491 |
1.1391 |
0.0001 |
0.01% |
| 2024-07-17 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0491 |
1.1391 |
1.0489 |
1.1389 |
0.0002 |
0.02% |
| 2024-07-16 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0489 |
1.1389 |
1.0488 |
1.1388 |
0.0001 |
0.01% |
| 2024-07-15 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0488 |
1.1388 |
1.0485 |
1.1385 |
0.0003 |
0.03% |
| 2024-07-12 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0485 |
1.1385 |
1.0484 |
1.1384 |
0.0001 |
0.01% |
| 2024-07-11 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0484 |
1.1384 |
1.0483 |
1.1383 |
0.0001 |
0.01% |
| 2024-07-10 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0483 |
1.1383 |
1.0482 |
1.1382 |
0.0001 |
0.01% |
| 2024-07-09 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0482 |
1.1382 |
1.0481 |
1.1381 |
0.0001 |
0.01% |
| 2024-07-08 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0481 |
1.1381 |
1.0477 |
1.1377 |
0.0004 |
0.04% |
| 2024-07-05 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0477 |
1.1377 |
1.0476 |
1.1376 |
0.0001 |
0.01% |
| 2024-07-04 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0476 |
1.1376 |
1.0475 |
1.1375 |
0.0001 |
0.01% |
| 2024-07-03 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0475 |
1.1375 |
1.0474 |
1.1374 |
0.0001 |
0.01% |
| 2024-07-02 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0474 |
1.1374 |
1.0473 |
1.1373 |
0.0001 |
0.01% |
| 2024-07-01 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0473 |
1.1373 |
1.0470 |
1.1370 |
0.0003 |
0.03% |
| 2024-06-28 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0470 |
1.1370 |
1.0469 |
1.1369 |
0.0001 |
0.01% |
| 2024-06-27 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0469 |
1.1369 |
1.0468 |
1.1368 |
0.0001 |
0.01% |
| 2024-06-26 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0468 |
1.1368 |
1.0467 |
1.1367 |
0.0001 |
0.01% |
| 2024-06-25 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0467 |
1.1367 |
1.0466 |
1.1366 |
0.0001 |
0.01% |
| 2024-06-24 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0466 |
1.1366 |
1.0462 |
1.1362 |
0.0004 |
0.04% |
| 2024-06-21 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0462 |
1.1362 |
1.0461 |
1.1361 |
0.0001 |
0.01% |
| 2024-06-20 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0461 |
1.1361 |
1.0460 |
1.1360 |
0.0001 |
0.01% |
| 2024-06-19 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0460 |
1.1360 |
1.0459 |
1.1359 |
0.0001 |
0.01% |
| 2024-06-18 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0459 |
1.1359 |
1.0458 |
1.1358 |
0.0001 |
0.01% |
| 2024-06-17 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0458 |
1.1358 |
1.0455 |
1.1355 |
0.0003 |
0.03% |
| 2024-06-14 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0455 |
1.1355 |
1.0454 |
1.1354 |
0.0001 |
0.01% |
| 2024-06-13 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0454 |
1.1354 |
1.0452 |
1.1352 |
0.0002 |
0.02% |
| 2024-06-12 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0452 |
1.1352 |
1.0451 |
1.1351 |
0.0001 |
0.01% |
| 2024-06-11 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0451 |
1.1351 |
1.0447 |
1.1347 |
0.0004 |
0.04% |
| 2024-06-07 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0447 |
1.1347 |
1.0446 |
1.1346 |
0.0001 |
0.01% |
| 2024-06-06 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0446 |
1.1346 |
1.0445 |
1.1345 |
0.0001 |
0.01% |
| 2024-06-05 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0445 |
1.1345 |
1.0444 |
1.1344 |
0.0001 |
0.01% |
| 2024-06-04 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0444 |
1.1344 |
1.0442 |
1.1342 |
0.0002 |
0.02% |
| 2024-06-03 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0442 |
1.1342 |
1.0439 |
1.1339 |
0.0003 |
0.03% |
| 2024-05-31 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0439 |
1.1339 |
1.0438 |
1.1338 |
0.0001 |
0.01% |
| 2024-05-30 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0438 |
1.1338 |
1.0437 |
1.1337 |
0.0001 |
0.01% |
| 2024-05-29 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0437 |
1.1337 |
1.0436 |
1.1336 |
0.0001 |
0.01% |
| 2024-05-28 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0436 |
1.1336 |
1.0435 |
1.1335 |
0.0001 |
0.01% |
| 2024-05-27 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0435 |
1.1335 |
1.0431 |
1.1331 |
0.0004 |
0.04% |
| 2024-05-24 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0431 |
1.1331 |
1.0430 |
1.1330 |
0.0001 |
0.01% |
| 2024-05-23 |
009816 |
大摩豐裕63個(gè)月開放債券 |
1.0430 |
1.1330 |
1.0429 |
1.1329 |
0.0001 |
0.01% |
