大摩丰裕63个月开放债券(009816)
2026-01-16
1.0642
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0642 | 1.1942 |
| 2026-01-15 | 1.0641 | 1.1941 |
| 2026-01-14 | 1.0641 | 1.1941 |
| 2026-01-13 | 1.0640 | 1.1940 |
| 2026-01-12 | 1.0640 | 1.1940 |
| 2026-01-09 | 1.0638 | 1.1938 |
| 2026-01-08 | 1.0638 | 1.1938 |
| 2026-01-07 | 1.0637 | 1.1937 |
| 2026-01-06 | 1.0637 | 1.1937 |
| 2026-01-05 | 1.0636 | 1.1936 |
| 2025-12-31 | 1.0633 | 1.1933 |
| 2025-12-30 | 1.0633 | 1.1933 |
| 2025-12-29 | 1.0632 | 1.1932 |
| 2025-12-26 | 1.0630 | 1.1930 |
| 2025-12-25 | 1.0630 | 1.1930 |
| 2025-12-24 | 1.0629 | 1.1929 |
| 2025-12-23 | 1.0628 | 1.1928 |
| 2025-12-22 | 1.0628 | 1.1928 |
| 2025-12-19 | 1.0626 | 1.1926 |
| 2025-12-18 | 1.0625 | 1.1925 |
| 2025-12-17 | 1.0625 | 1.1925 |
| 2025-12-16 | 1.0624 | 1.1924 |
| 2025-12-15 | 1.0623 | 1.1923 |
| 2025-12-12 | 1.0621 | 1.1921 |
| 2025-12-11 | 1.0621 | 1.1921 |
| 2025-12-10 | 1.0620 | 1.1920 |
| 2025-12-09 | 1.0620 | 1.1920 |
| 2025-12-08 | 1.0619 | 1.1919 |
| 2025-12-05 | 1.0617 | 1.1917 |
| 2025-12-04 | 1.0617 | 1.1917 |
| 2025-12-03 | 1.0616 | 1.1916 |
| 2025-12-02 | 1.0615 | 1.1915 |
| 2025-12-01 | 1.0615 | 1.1915 |
| 2025-11-28 | 1.0613 | 1.1913 |
| 2025-11-27 | 1.0612 | 1.1912 |
| 2025-11-26 | 1.0611 | 1.1911 |
| 2025-11-25 | 1.0611 | 1.1911 |
| 2025-11-24 | 1.0610 | 1.1910 |
| 2025-11-21 | 1.0608 | 1.1908 |
| 2025-11-20 | 1.0608 | 1.1908 |
| 2025-11-19 | 1.0607 | 1.1907 |
| 2025-11-18 | 1.0606 | 1.1906 |
| 2025-11-17 | 1.0606 | 1.1906 |
| 2025-11-14 | 1.0604 | 1.1904 |
| 2025-11-13 | 1.0603 | 1.1903 |
| 2025-11-12 | 1.0603 | 1.1903 |
| 2025-11-11 | 1.0602 | 1.1902 |
| 2025-11-10 | 1.0601 | 1.1901 |
| 2025-11-07 | 1.0600 | 1.1900 |
| 2025-11-06 | 1.0599 | 1.1899 |
| 2025-11-05 | 1.0598 | 1.1898 |
| 2025-11-04 | 1.0598 | 1.1898 |
| 2025-11-03 | 1.0597 | 1.1897 |
| 2025-10-31 | 1.0595 | 1.1895 |
| 2025-10-30 | 1.0595 | 1.1895 |
| 2025-10-29 | 1.0594 | 1.1894 |
| 2025-10-28 | 1.0593 | 1.1893 |
| 2025-10-27 | 1.0593 | 1.1893 |
| 2025-10-24 | 1.0591 | 1.1891 |
| 2025-10-23 | 1.0590 | 1.1890 |
| 2025-10-22 | 1.0589 | 1.1889 |
| 2025-10-21 | 1.0589 | 1.1889 |
| 2025-10-20 | 1.0588 | 1.1888 |
| 2025-10-17 | 1.0585 | 1.1885 |
| 2025-10-16 | 1.0584 | 1.1884 |
| 2025-10-15 | 1.0583 | 1.1883 |
| 2025-10-14 | 1.0582 | 1.1882 |
| 2025-10-13 | 1.0582 | 1.1882 |
| 2025-10-10 | 1.0579 | 1.1879 |
| 2025-10-09 | 1.0578 | 1.1878 |
| 2025-09-30 | 1.0570 | 1.1870 |
| 2025-09-29 | 1.0569 | 1.1869 |
| 2025-09-26 | 1.0567 | 1.1867 |
| 2025-09-25 | 1.0566 | 1.1866 |
| 2025-09-24 | 1.0565 | 1.1865 |
| 2025-09-23 | 1.0564 | 1.1864 |
| 2025-09-22 | 1.0663 | 1.1863 |
| 2025-09-19 | 1.0661 | 1.1861 |
| 2025-09-18 | 1.0660 | 1.1860 |
| 2025-09-17 | 1.0659 | 1.1859 |
| 2025-09-16 | 1.0658 | 1.1858 |
| 2025-09-15 | 1.0657 | 1.1857 |
| 2025-09-12 | 1.0654 | 1.1854 |
| 2025-09-11 | 1.0653 | 1.1853 |
| 2025-09-10 | 1.0652 | 1.1852 |
| 2025-09-09 | 1.0651 | 1.1851 |
| 2025-09-08 | 1.0650 | 1.1850 |
| 2025-09-05 | 1.0646 | 1.1846 |
| 2025-09-04 | 1.0645 | 1.1845 |
| 2025-09-03 | 1.0644 | 1.1844 |
| 2025-09-02 | 1.0643 | 1.1843 |
| 2025-09-01 | 1.0642 | 1.1842 |
| 2025-08-29 | 1.0639 | 1.1839 |
| 2025-08-28 | 1.0638 | 1.1838 |
| 2025-08-27 | 1.0637 | 1.1837 |
| 2025-08-26 | 1.0636 | 1.1836 |
| 2025-08-25 | 1.0635 | 1.1835 |
| 2025-08-22 | 1.0632 | 1.1832 |
| 2025-08-21 | 1.0631 | 1.1831 |
| 2025-08-20 | 1.0630 | 1.1830 |
| 2025-08-19 | 1.0629 | 1.1829 |
| 2025-08-18 | 1.0627 | 1.1827 |
| 2025-08-15 | 1.0624 | 1.1824 |
| 2025-08-14 | 1.0623 | 1.1823 |
| 2025-08-13 | 1.0622 | 1.1822 |
| 2025-08-12 | 1.0621 | 1.1821 |
| 2025-08-11 | 1.0620 | 1.1820 |
| 2025-08-08 | 1.0617 | 1.1817 |
| 2025-08-07 | 1.0616 | 1.1816 |
| 2025-08-06 | 1.0615 | 1.1815 |
| 2025-08-05 | 1.0614 | 1.1814 |
| 2025-08-04 | 1.0613 | 1.1813 |
| 2025-08-01 | 1.0610 | 1.1810 |
| 2025-07-31 | 1.0609 | 1.1809 |
| 2025-07-30 | 1.0607 | 1.1807 |
| 2025-07-29 | 1.0606 | 1.1806 |
| 2025-07-28 | 1.0605 | 1.1805 |
| 2025-07-25 | 1.0602 | 1.1802 |
| 2025-07-24 | 1.0601 | 1.1801 |
| 2025-07-23 | 1.0600 | 1.1800 |
