大摩丰裕63个月开放债券(009816)
2025-05-12
1.0818
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0818 | 1.1718 |
| 2025-05-09 | 1.0815 | 1.1715 |
| 2025-05-08 | 1.0814 | 1.1714 |
| 2025-05-07 | 1.0812 | 1.1712 |
| 2025-05-06 | 1.0811 | 1.1711 |
| 2025-04-30 | 1.0805 | 1.1705 |
| 2025-04-29 | 1.0803 | 1.1703 |
| 2025-04-28 | 1.0802 | 1.1702 |
| 2025-04-25 | 1.0799 | 1.1699 |
| 2025-04-24 | 1.0798 | 1.1698 |
| 2025-04-23 | 1.0797 | 1.1697 |
| 2025-04-22 | 1.0795 | 1.1695 |
| 2025-04-21 | 1.0794 | 1.1694 |
| 2025-04-18 | 1.0791 | 1.1691 |
| 2025-04-17 | 1.0790 | 1.1690 |
| 2025-04-16 | 1.0789 | 1.1689 |
| 2025-04-15 | 1.0787 | 1.1687 |
| 2025-04-14 | 1.0786 | 1.1686 |
| 2025-04-11 | 1.0783 | 1.1683 |
| 2025-04-10 | 1.0782 | 1.1682 |
| 2025-04-09 | 1.0781 | 1.1681 |
| 2025-04-08 | 1.0779 | 1.1679 |
| 2025-04-07 | 1.0778 | 1.1678 |
| 2025-04-03 | 1.0774 | 1.1674 |
| 2025-04-02 | 1.0773 | 1.1673 |
| 2025-04-01 | 1.0772 | 1.1672 |
| 2025-03-31 | 1.0770 | 1.1670 |
| 2025-03-28 | 1.0767 | 1.1667 |
| 2025-03-27 | 1.0766 | 1.1666 |
| 2025-03-26 | 1.0765 | 1.1665 |
| 2025-03-25 | 1.0764 | 1.1664 |
| 2025-03-24 | 1.0763 | 1.1663 |
| 2025-03-21 | 1.0760 | 1.1660 |
| 2025-03-20 | 1.0759 | 1.1659 |
| 2025-03-19 | 1.0758 | 1.1658 |
| 2025-03-18 | 1.0756 | 1.1656 |
| 2025-03-17 | 1.0755 | 1.1655 |
| 2025-03-14 | 1.0752 | 1.1652 |
| 2025-03-13 | 1.0751 | 1.1651 |
| 2025-03-12 | 1.0750 | 1.1650 |
| 2025-03-11 | 1.0749 | 1.1649 |
| 2025-03-10 | 1.0747 | 1.1647 |
| 2025-03-07 | 1.0744 | 1.1644 |
| 2025-03-06 | 1.0743 | 1.1643 |
| 2025-03-05 | 1.0742 | 1.1642 |
| 2025-03-04 | 1.0741 | 1.1641 |
| 2025-03-03 | 1.0740 | 1.1640 |
| 2025-02-28 | 1.0736 | 1.1636 |
| 2025-02-27 | 1.0735 | 1.1635 |
| 2025-02-26 | 1.0734 | 1.1634 |
| 2025-02-25 | 1.0733 | 1.1633 |
| 2025-02-24 | 1.0732 | 1.1632 |
| 2025-02-21 | 1.0729 | 1.1629 |
| 2025-02-20 | 1.0728 | 1.1628 |
| 2025-02-19 | 1.0727 | 1.1627 |
| 2025-02-18 | 1.0726 | 1.1626 |
| 2025-02-17 | 1.0725 | 1.1625 |
| 2025-02-14 | 1.0721 | 1.1621 |
| 2025-02-13 | 1.0720 | 1.1620 |
| 2025-02-12 | 1.0719 | 1.1619 |
| 2025-02-11 | 1.0718 | 1.1618 |
| 2025-02-10 | 1.0717 | 1.1617 |
| 2025-02-07 | 1.0714 | 1.1614 |
| 2025-02-06 | 1.0712 | 1.1612 |
| 2025-02-05 | 1.0711 | 1.1611 |
| 2025-01-27 | 1.0702 | 1.1602 |
| 2025-01-24 | 1.0699 | 1.1599 |
| 2025-01-23 | 1.0699 | 1.1599 |
| 2025-01-22 | 1.0698 | 1.1598 |
| 2025-01-21 | 1.0697 | 1.1597 |
| 2025-01-20 | 1.0696 | 1.1596 |
| 2025-01-17 | 1.0693 | 1.1593 |
| 2025-01-16 | 1.0692 | 1.1592 |
| 2025-01-15 | 1.0692 | 1.1592 |
| 2025-01-14 | 1.0691 | 1.1591 |
| 2025-01-13 | 1.0690 | 1.1590 |
| 2025-01-10 | 1.0686 | 1.1586 |
| 2025-01-09 | 1.0685 | 1.1585 |
| 2025-01-08 | 1.0684 | 1.1584 |
| 2025-01-07 | 1.0683 | 1.1583 |
| 2025-01-06 | 1.0682 | 1.1582 |
| 2025-01-03 | 1.0678 | 1.1578 |
| 2025-01-02 | 1.0677 | 1.1577 |
| 2024-12-31 | 1.0675 | 1.1575 |
| 2024-12-30 | 1.0674 | 1.1574 |
| 2024-12-27 | 1.0671 | 1.1571 |
| 2024-12-26 | 1.0670 | 1.1570 |
| 2024-12-25 | 1.0669 | 1.1569 |
| 2024-12-24 | 1.0668 | 1.1568 |
| 2024-12-23 | 1.0666 | 1.1566 |
| 2024-12-20 | 1.0663 | 1.1563 |
| 2024-12-19 | 1.0662 | 1.1562 |
| 2024-12-18 | 1.0661 | 1.1561 |
| 2024-12-17 | 1.0660 | 1.1560 |
| 2024-12-16 | 1.0659 | 1.1559 |
| 2024-12-13 | 1.0655 | 1.1555 |
| 2024-12-12 | 1.0654 | 1.1554 |
| 2024-12-11 | 1.0653 | 1.1553 |
| 2024-12-10 | 1.0652 | 1.1552 |
| 2024-12-09 | 1.0651 | 1.1551 |
| 2024-12-06 | 1.0647 | 1.1547 |
| 2024-12-05 | 1.0646 | 1.1546 |
| 2024-12-04 | 1.0645 | 1.1545 |
| 2024-12-03 | 1.0644 | 1.1544 |
| 2024-12-02 | 1.0643 | 1.1543 |
| 2024-11-29 | 1.0640 | 1.1540 |
| 2024-11-28 | 1.0638 | 1.1538 |
| 2024-11-27 | 1.0637 | 1.1537 |
| 2024-11-26 | 1.0636 | 1.1536 |
| 2024-11-25 | 1.0635 | 1.1535 |
| 2024-11-22 | 1.0632 | 1.1532 |
| 2024-11-21 | 1.0631 | 1.1531 |
| 2024-11-20 | 1.0629 | 1.1529 |
| 2024-11-19 | 1.0628 | 1.1528 |
| 2024-11-18 | 1.0627 | 1.1527 |
| 2024-11-15 | 1.0624 | 1.1524 |
