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大摩丰裕63个月开放债券(009816)

2025-07-18     1.05950.0094%
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净值发布日期 单位净值 累计净值
2025-07-181.05951.1795
2025-07-171.05941.1794
2025-07-161.05931.1793
2025-07-151.05921.1792
2025-07-141.05911.1791
2025-07-111.05871.1787
2025-07-101.05861.1786
2025-07-091.05851.1785
2025-07-081.05841.1784
2025-07-071.05831.1783
2025-07-041.05791.1779
2025-07-031.05781.1778
2025-07-021.05771.1777
2025-07-011.05761.1776
2025-06-301.05751.1775
2025-06-271.05711.1771
2025-06-261.05701.1770
2025-06-251.05691.1769
2025-06-241.05681.1768
2025-06-231.05671.1767
2025-06-201.05641.1764
2025-06-191.05621.1762
2025-06-181.05611.1761
2025-06-171.05601.1760
2025-06-161.08591.1759
2025-06-131.08551.1755
2025-06-121.08541.1754
2025-06-111.08531.1753
2025-06-101.08521.1752
2025-06-091.08511.1751
2025-06-061.08471.1747
2025-06-051.08461.1746
2025-06-041.08451.1745
2025-06-031.08441.1744
2025-05-301.08391.1739
2025-05-291.08381.1738
2025-05-281.08371.1737
2025-05-271.08361.1736
2025-05-261.08351.1735
2025-05-231.08311.1731
2025-05-221.08301.1730
2025-05-211.08291.1729
2025-05-201.08281.1728
2025-05-191.08261.1726
2025-05-161.08231.1723
2025-05-151.08221.1722
2025-05-141.08211.1721
2025-05-131.08191.1719
2025-05-121.08181.1718
2025-05-091.08151.1715
2025-05-081.08141.1714
2025-05-071.08121.1712
2025-05-061.08111.1711
2025-04-301.08051.1705
2025-04-291.08031.1703
2025-04-281.08021.1702
2025-04-251.07991.1699
2025-04-241.07981.1698
2025-04-231.07971.1697
2025-04-221.07951.1695
2025-04-211.07941.1694
2025-04-181.07911.1691
2025-04-171.07901.1690
2025-04-161.07891.1689
2025-04-151.07871.1687
2025-04-141.07861.1686
2025-04-111.07831.1683
2025-04-101.07821.1682
2025-04-091.07811.1681
2025-04-081.07791.1679
2025-04-071.07781.1678
2025-04-031.07741.1674
2025-04-021.07731.1673
2025-04-011.07721.1672
2025-03-311.07701.1670
2025-03-281.07671.1667
2025-03-271.07661.1666
2025-03-261.07651.1665
2025-03-251.07641.1664
2025-03-241.07631.1663
2025-03-211.07601.1660
2025-03-201.07591.1659
2025-03-191.07581.1658
2025-03-181.07561.1656
2025-03-171.07551.1655
2025-03-141.07521.1652
2025-03-131.07511.1651
2025-03-121.07501.1650
2025-03-111.07491.1649
2025-03-101.07471.1647
2025-03-071.07441.1644
2025-03-061.07431.1643
2025-03-051.07421.1642
2025-03-041.07411.1641
2025-03-031.07401.1640
2025-02-281.07361.1636
2025-02-271.07351.1635
2025-02-261.07341.1634
2025-02-251.07331.1633
2025-02-241.07321.1632
2025-02-211.07291.1629
2025-02-201.07281.1628
2025-02-191.07271.1627
2025-02-181.07261.1626
2025-02-171.07251.1625
2025-02-141.07211.1621
2025-02-131.07201.1620
2025-02-121.07191.1619
2025-02-111.07181.1618
2025-02-101.07171.1617
2025-02-071.07141.1614
2025-02-061.07121.1612
2025-02-051.07111.1611
2025-01-271.07021.1602
2025-01-241.06991.1599
2025-01-231.06991.1599
2025-01-221.06981.1598
2025-01-211.06971.1597