行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大摩丰裕63个月开放债券(009816)

2024-06-18     1.04590.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-181.04591.1359
2024-06-171.04581.1358
2024-06-141.04551.1355
2024-06-131.04541.1354
2024-06-121.04521.1352
2024-06-111.04511.1351
2024-06-071.04471.1347
2024-06-061.04461.1346
2024-06-051.04451.1345
2024-06-041.04441.1344
2024-06-031.04421.1342
2024-05-311.04391.1339
2024-05-301.04381.1338
2024-05-291.04371.1337
2024-05-281.04361.1336
2024-05-271.04351.1335
2024-05-241.04311.1331
2024-05-231.04301.1330
2024-05-221.04291.1329
2024-05-211.04281.1328
2024-05-201.04271.1327
2024-05-171.04241.1324
2024-05-161.04231.1323
2024-05-151.04211.1321
2024-05-141.04201.1320
2024-05-131.04191.1319
2024-05-101.04161.1316
2024-05-091.04151.1315
2024-05-081.04141.1314
2024-05-071.04131.1313
2024-05-061.04121.1312
2024-04-301.04051.1305
2024-04-291.04041.1304
2024-04-261.04011.1301
2024-04-251.04001.1300
2024-04-241.03991.1299
2024-04-231.03971.1297
2024-04-221.03961.1296
2024-04-191.03931.1293
2024-04-181.03921.1292
2024-04-171.03911.1291
2024-04-161.03901.1290
2024-04-151.03891.1289
2024-04-121.03851.1285
2024-04-111.03841.1284
2024-04-101.03831.1283
2024-04-091.03821.1282
2024-04-081.03811.1281
2024-04-031.03761.1276
2024-04-021.03751.1275
2024-04-011.03741.1274
2024-03-291.03711.1271
2024-03-281.03701.1270
2024-03-271.03691.1269
2024-03-261.03681.1268
2024-03-251.03671.1267
2024-03-221.03631.1263
2024-03-211.03621.1262
2024-03-201.03611.1261
2024-03-191.03601.1260
2024-03-181.03591.1259
2024-03-151.03561.1256
2024-03-141.03551.1255
2024-03-131.03541.1254
2024-03-121.03521.1252
2024-03-111.03511.1251
2024-03-081.03481.1248
2024-03-071.03471.1247
2024-03-061.03461.1246
2024-03-051.03451.1245
2024-03-041.03441.1244
2024-03-011.03411.1241
2024-02-291.03391.1239
2024-02-281.03391.1239
2024-02-271.03381.1238
2024-02-261.03371.1237
2024-02-231.03331.1233
2024-02-221.03321.1232
2024-02-211.03311.1231
2024-02-201.03301.1230
2024-02-191.03291.1229
2024-02-081.03181.1218
2024-02-071.03171.1217
2024-02-061.03161.1216
2024-02-051.03151.1215
2024-02-021.03121.1212
2024-02-011.03111.1211
2024-01-311.03101.1210
2024-01-301.03091.1209
2024-01-291.03081.1208
2024-01-261.03051.1205
2024-01-251.03041.1204
2024-01-241.03031.1203
2024-01-231.03021.1202
2024-01-221.03011.1201
2024-01-191.02981.1198
2024-01-181.02961.1196
2024-01-171.02951.1195
2024-01-161.02941.1194
2024-01-151.02931.1193
2024-01-121.02901.1190
2024-01-111.02891.1189
2024-01-101.02881.1188
2024-01-091.02871.1187
2024-01-081.02861.1186
2024-01-051.02831.1183
2024-01-041.02821.1182
2024-01-031.02801.1180
2024-01-021.02791.1179
2023-12-311.02781.1178
2023-12-291.02771.1177
2023-12-281.02771.1177
2023-12-271.02771.1177
2023-12-261.02761.1176
2023-12-251.02761.1176