大摩丰裕63个月开放债券(009816)
2025-01-27
1.0702
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.0623 | 1.1523 |
| 2024-11-13 | 1.0622 | 1.1522 |
| 2024-11-12 | 1.0620 | 1.1520 |
| 2024-11-11 | 1.0619 | 1.1519 |
| 2024-11-08 | 1.0616 | 1.1516 |
| 2024-11-07 | 1.0615 | 1.1515 |
| 2024-11-06 | 1.0614 | 1.1514 |
| 2024-11-05 | 1.0612 | 1.1512 |
| 2024-11-04 | 1.0611 | 1.1511 |
| 2024-11-01 | 1.0608 | 1.1508 |
| 2024-10-31 | 1.0607 | 1.1507 |
| 2024-10-30 | 1.0606 | 1.1506 |
| 2024-10-29 | 1.0605 | 1.1505 |
| 2024-10-28 | 1.0603 | 1.1503 |
| 2024-10-25 | 1.0600 | 1.1500 |
| 2024-10-24 | 1.0599 | 1.1499 |
| 2024-10-23 | 1.0598 | 1.1498 |
| 2024-10-22 | 1.0597 | 1.1497 |
| 2024-10-21 | 1.0596 | 1.1496 |
| 2024-10-18 | 1.0592 | 1.1492 |
| 2024-10-17 | 1.0591 | 1.1491 |
| 2024-10-16 | 1.0590 | 1.1490 |
| 2024-10-15 | 1.0589 | 1.1489 |
| 2024-10-14 | 1.0588 | 1.1488 |
| 2024-10-11 | 1.0585 | 1.1485 |
| 2024-10-10 | 1.0583 | 1.1483 |
| 2024-10-09 | 1.0582 | 1.1482 |
| 2024-10-08 | 1.0581 | 1.1481 |
| 2024-09-30 | 1.0573 | 1.1473 |
| 2024-09-27 | 1.0570 | 1.1470 |
| 2024-09-26 | 1.0568 | 1.1468 |
| 2024-09-25 | 1.0567 | 1.1467 |
| 2024-09-24 | 1.0566 | 1.1466 |
| 2024-09-23 | 1.0565 | 1.1465 |
| 2024-09-20 | 1.0562 | 1.1462 |
| 2024-09-19 | 1.0561 | 1.1461 |
| 2024-09-18 | 1.0560 | 1.1460 |
| 2024-09-13 | 1.0554 | 1.1454 |
| 2024-09-12 | 1.0553 | 1.1453 |
| 2024-09-11 | 1.0552 | 1.1452 |
| 2024-09-10 | 1.0551 | 1.1451 |
| 2024-09-09 | 1.0550 | 1.1450 |
| 2024-09-06 | 1.0547 | 1.1447 |
| 2024-09-05 | 1.0546 | 1.1446 |
| 2024-09-04 | 1.0545 | 1.1445 |
| 2024-09-03 | 1.0543 | 1.1443 |
| 2024-09-02 | 1.0542 | 1.1442 |
| 2024-08-30 | 1.0539 | 1.1439 |
| 2024-08-29 | 1.0538 | 1.1438 |
| 2024-08-28 | 1.0537 | 1.1437 |
| 2024-08-27 | 1.0536 | 1.1436 |
| 2024-08-26 | 1.0535 | 1.1435 |
| 2024-08-23 | 1.0531 | 1.1431 |
| 2024-08-22 | 1.0530 | 1.1430 |
| 2024-08-21 | 1.0529 | 1.1429 |
| 2024-08-20 | 1.0528 | 1.1428 |
| 2024-08-19 | 1.0527 | 1.1427 |
| 2024-08-16 | 1.0524 | 1.1424 |
| 2024-08-15 | 1.0523 | 1.1423 |
| 2024-08-14 | 1.0521 | 1.1421 |
| 2024-08-13 | 1.0520 | 1.1420 |
| 2024-08-12 | 1.0519 | 1.1419 |
| 2024-08-09 | 1.0516 | 1.1416 |
| 2024-08-08 | 1.0515 | 1.1415 |
| 2024-08-07 | 1.0514 | 1.1414 |
| 2024-08-06 | 1.0513 | 1.1413 |
| 2024-08-05 | 1.0511 | 1.1411 |
