基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大摩丰裕63个月开放债券(009816)
2024-04-19
1.0393
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0392 | 1.1292 |
| 2024-04-17 | 1.0391 | 1.1291 |
| 2024-04-16 | 1.0390 | 1.1290 |
| 2024-04-15 | 1.0389 | 1.1289 |
| 2024-04-12 | 1.0385 | 1.1285 |
| 2024-04-11 | 1.0384 | 1.1284 |
| 2024-04-10 | 1.0383 | 1.1283 |
| 2024-04-09 | 1.0382 | 1.1282 |
| 2024-04-08 | 1.0381 | 1.1281 |
| 2024-04-03 | 1.0376 | 1.1276 |
| 2024-04-02 | 1.0375 | 1.1275 |
| 2024-04-01 | 1.0374 | 1.1274 |
| 2024-03-29 | 1.0371 | 1.1271 |
| 2024-03-28 | 1.0370 | 1.1270 |
| 2024-03-27 | 1.0369 | 1.1269 |
| 2024-03-26 | 1.0368 | 1.1268 |
| 2024-03-25 | 1.0367 | 1.1267 |
| 2024-03-22 | 1.0363 | 1.1263 |
| 2024-03-21 | 1.0362 | 1.1262 |
| 2024-03-20 | 1.0361 | 1.1261 |
| 2024-03-19 | 1.0360 | 1.1260 |
| 2024-03-18 | 1.0359 | 1.1259 |
| 2024-03-15 | 1.0356 | 1.1256 |
| 2024-03-14 | 1.0355 | 1.1255 |
| 2024-03-13 | 1.0354 | 1.1254 |
| 2024-03-12 | 1.0352 | 1.1252 |
| 2024-03-11 | 1.0351 | 1.1251 |
| 2024-03-08 | 1.0348 | 1.1248 |
| 2024-03-07 | 1.0347 | 1.1247 |
| 2024-03-06 | 1.0346 | 1.1246 |
| 2024-03-05 | 1.0345 | 1.1245 |
| 2024-03-04 | 1.0344 | 1.1244 |
| 2024-03-01 | 1.0341 | 1.1241 |
| 2024-02-29 | 1.0339 | 1.1239 |
| 2024-02-28 | 1.0339 | 1.1239 |
| 2024-02-27 | 1.0338 | 1.1238 |
| 2024-02-26 | 1.0337 | 1.1237 |
| 2024-02-23 | 1.0333 | 1.1233 |
| 2024-02-22 | 1.0332 | 1.1232 |
| 2024-02-21 | 1.0331 | 1.1231 |
| 2024-02-20 | 1.0330 | 1.1230 |
| 2024-02-19 | 1.0329 | 1.1229 |
| 2024-02-08 | 1.0318 | 1.1218 |
| 2024-02-07 | 1.0317 | 1.1217 |
| 2024-02-06 | 1.0316 | 1.1216 |
| 2024-02-05 | 1.0315 | 1.1215 |
| 2024-02-02 | 1.0312 | 1.1212 |
| 2024-02-01 | 1.0311 | 1.1211 |
| 2024-01-31 | 1.0310 | 1.1210 |
| 2024-01-30 | 1.0309 | 1.1209 |
| 2024-01-29 | 1.0308 | 1.1208 |
| 2024-01-26 | 1.0305 | 1.1205 |
| 2024-01-25 | 1.0304 | 1.1204 |
| 2024-01-24 | 1.0303 | 1.1203 |
| 2024-01-23 | 1.0302 | 1.1202 |
| 2024-01-22 | 1.0301 | 1.1201 |
| 2024-01-19 | 1.0298 | 1.1198 |
| 2024-01-18 | 1.0296 | 1.1196 |
| 2024-01-17 | 1.0295 | 1.1195 |
| 2024-01-16 | 1.0294 | 1.1194 |
| 2024-01-15 | 1.0293 | 1.1193 |
| 2024-01-12 | 1.0290 | 1.1190 |
| 2024-01-11 | 1.0289 | 1.1189 |
| 2024-01-10 | 1.0288 | 1.1188 |
| 2024-01-09 | 1.0287 | 1.1187 |
| 2024-01-08 | 1.0286 | 1.1186 |
| 2024-01-05 | 1.0283 | 1.1183 |
| 2024-01-04 | 1.0282 | 1.1182 |
| 2024-01-03 | 1.0280 | 1.1180 |
| 2024-01-02 | 1.0279 | 1.1179 |
| 2023-12-31 | 1.0278 | 1.1178 |
| 2023-12-29 | 1.0277 | 1.1177 |
| 2023-12-28 | 1.0277 | 1.1177 |
| 2023-12-27 | 1.0277 | 1.1177 |
| 2023-12-26 | 1.0276 | 1.1176 |
| 2023-12-25 | 1.0276 | 1.1176 |
| 2023-12-22 | 1.0273 | 1.1173 |
| 2023-12-21 | 1.0272 | 1.1172 |
| 2023-12-20 | 1.0271 | 1.1171 |
| 2023-12-19 | 1.0270 | 1.1170 |
| 2023-12-18 | 1.0269 | 1.1169 |
| 2023-12-15 | 1.0266 | 1.1166 |
| 2023-12-14 | 1.0264 | 1.1164 |
| 2023-12-13 | 1.0263 | 1.1163 |
| 2023-12-12 | 1.0262 | 1.1162 |
| 2023-12-11 | 1.0461 | 1.1161 |
| 2023-12-08 | 1.0458 | 1.1158 |
| 2023-12-07 | 1.0457 | 1.1157 |
| 2023-12-06 | 1.0456 | 1.1156 |
| 2023-12-05 | 1.0455 | 1.1155 |
| 2023-12-04 | 1.0454 | 1.1154 |
| 2023-12-01 | 1.0451 | 1.1151 |
| 2023-11-30 | 1.0450 | 1.1150 |
| 2023-11-29 | 1.0449 | 1.1149 |
| 2023-11-28 | 1.0448 | 1.1148 |
| 2023-11-27 | 1.0447 | 1.1147 |
| 2023-11-24 | 1.0445 | 1.1145 |
| 2023-11-23 | 1.0444 | 1.1144 |
| 2023-11-22 | 1.0442 | 1.1142 |
| 2023-11-21 | 1.0441 | 1.1141 |
| 2023-11-20 | 1.0440 | 1.1140 |
| 2023-11-17 | 1.0437 | 1.1137 |
| 2023-11-16 | 1.0436 | 1.1136 |
| 2023-11-15 | 1.0435 | 1.1135 |
| 2023-11-14 | 1.0434 | 1.1134 |
| 2023-11-13 | 1.0433 | 1.1133 |
| 2023-11-10 | 1.0430 | 1.1130 |
| 2023-11-09 | 1.0429 | 1.1129 |
| 2023-11-08 | 1.0428 | 1.1128 |
| 2023-11-07 | 1.0426 | 1.1126 |
| 2023-11-06 | 1.0425 | 1.1125 |
| 2023-11-03 | 1.0422 | 1.1122 |
| 2023-11-02 | 1.0421 | 1.1121 |
| 2023-11-01 | 1.0420 | 1.1120 |
| 2023-10-31 | 1.0419 | 1.1119 |
| 2023-10-30 | 1.0418 | 1.1118 |
| 2023-10-27 | 1.0415 | 1.1115 |
| 2023-10-26 | 1.0415 | 1.1115 |
| 2023-10-25 | 1.0414 | 1.1114 |
| 2023-10-24 | 1.0413 | 1.1113 |
