大摩丰裕63个月开放债券(009816)
2025-07-18
1.0595
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0595 | 1.1795 |
| 2025-07-17 | 1.0594 | 1.1794 |
| 2025-07-16 | 1.0593 | 1.1793 |
| 2025-07-15 | 1.0592 | 1.1792 |
| 2025-07-14 | 1.0591 | 1.1791 |
| 2025-07-11 | 1.0587 | 1.1787 |
| 2025-07-10 | 1.0586 | 1.1786 |
| 2025-07-09 | 1.0585 | 1.1785 |
| 2025-07-08 | 1.0584 | 1.1784 |
| 2025-07-07 | 1.0583 | 1.1783 |
| 2025-07-04 | 1.0579 | 1.1779 |
| 2025-07-03 | 1.0578 | 1.1778 |
| 2025-07-02 | 1.0577 | 1.1777 |
| 2025-07-01 | 1.0576 | 1.1776 |
| 2025-06-30 | 1.0575 | 1.1775 |
| 2025-06-27 | 1.0571 | 1.1771 |
| 2025-06-26 | 1.0570 | 1.1770 |
| 2025-06-25 | 1.0569 | 1.1769 |
| 2025-06-24 | 1.0568 | 1.1768 |
| 2025-06-23 | 1.0567 | 1.1767 |
| 2025-06-20 | 1.0564 | 1.1764 |
| 2025-06-19 | 1.0562 | 1.1762 |
| 2025-06-18 | 1.0561 | 1.1761 |
| 2025-06-17 | 1.0560 | 1.1760 |
| 2025-06-16 | 1.0859 | 1.1759 |
| 2025-06-13 | 1.0855 | 1.1755 |
| 2025-06-12 | 1.0854 | 1.1754 |
| 2025-06-11 | 1.0853 | 1.1753 |
| 2025-06-10 | 1.0852 | 1.1752 |
| 2025-06-09 | 1.0851 | 1.1751 |
| 2025-06-06 | 1.0847 | 1.1747 |
| 2025-06-05 | 1.0846 | 1.1746 |
| 2025-06-04 | 1.0845 | 1.1745 |
| 2025-06-03 | 1.0844 | 1.1744 |
| 2025-05-30 | 1.0839 | 1.1739 |
| 2025-05-29 | 1.0838 | 1.1738 |
| 2025-05-28 | 1.0837 | 1.1737 |
| 2025-05-27 | 1.0836 | 1.1736 |
| 2025-05-26 | 1.0835 | 1.1735 |
| 2025-05-23 | 1.0831 | 1.1731 |
| 2025-05-22 | 1.0830 | 1.1730 |
| 2025-05-21 | 1.0829 | 1.1729 |
| 2025-05-20 | 1.0828 | 1.1728 |
| 2025-05-19 | 1.0826 | 1.1726 |
| 2025-05-16 | 1.0823 | 1.1723 |
| 2025-05-15 | 1.0822 | 1.1722 |
| 2025-05-14 | 1.0821 | 1.1721 |
| 2025-05-13 | 1.0819 | 1.1719 |
| 2025-05-12 | 1.0818 | 1.1718 |
| 2025-05-09 | 1.0815 | 1.1715 |
| 2025-05-08 | 1.0814 | 1.1714 |
| 2025-05-07 | 1.0812 | 1.1712 |
| 2025-05-06 | 1.0811 | 1.1711 |
| 2025-04-30 | 1.0805 | 1.1705 |
| 2025-04-29 | 1.0803 | 1.1703 |
| 2025-04-28 | 1.0802 | 1.1702 |
| 2025-04-25 | 1.0799 | 1.1699 |
| 2025-04-24 | 1.0798 | 1.1698 |
| 2025-04-23 | 1.0797 | 1.1697 |
| 2025-04-22 | 1.0795 | 1.1695 |
| 2025-04-21 | 1.0794 | 1.1694 |
| 2025-04-18 | 1.0791 | 1.1691 |
| 2025-04-17 | 1.0790 | 1.1690 |
| 2025-04-16 | 1.0789 | 1.1689 |
| 2025-04-15 | 1.0787 | 1.1687 |
| 2025-04-14 | 1.0786 | 1.1686 |
| 2025-04-11 | 1.0783 | 1.1683 |
| 2025-04-10 | 1.0782 | 1.1682 |
| 2025-04-09 | 1.0781 | 1.1681 |
| 2025-04-08 | 1.0779 | 1.1679 |
| 2025-04-07 | 1.0778 | 1.1678 |
| 2025-04-03 | 1.0774 | 1.1674 |
| 2025-04-02 | 1.0773 | 1.1673 |
| 2025-04-01 | 1.0772 | 1.1672 |
| 2025-03-31 | 1.0770 | 1.1670 |
| 2025-03-28 | 1.0767 | 1.1667 |
| 2025-03-27 | 1.0766 | 1.1666 |
| 2025-03-26 | 1.0765 | 1.1665 |
| 2025-03-25 | 1.0764 | 1.1664 |
| 2025-03-24 | 1.0763 | 1.1663 |
| 2025-03-21 | 1.0760 | 1.1660 |
| 2025-03-20 | 1.0759 | 1.1659 |
| 2025-03-19 | 1.0758 | 1.1658 |
| 2025-03-18 | 1.0756 | 1.1656 |
| 2025-03-17 | 1.0755 | 1.1655 |
| 2025-03-14 | 1.0752 | 1.1652 |
| 2025-03-13 | 1.0751 | 1.1651 |
| 2025-03-12 | 1.0750 | 1.1650 |
| 2025-03-11 | 1.0749 | 1.1649 |
| 2025-03-10 | 1.0747 | 1.1647 |
| 2025-03-07 | 1.0744 | 1.1644 |
| 2025-03-06 | 1.0743 | 1.1643 |
| 2025-03-05 | 1.0742 | 1.1642 |
| 2025-03-04 | 1.0741 | 1.1641 |
| 2025-03-03 | 1.0740 | 1.1640 |
| 2025-02-28 | 1.0736 | 1.1636 |
| 2025-02-27 | 1.0735 | 1.1635 |
| 2025-02-26 | 1.0734 | 1.1634 |
| 2025-02-25 | 1.0733 | 1.1633 |
| 2025-02-24 | 1.0732 | 1.1632 |
| 2025-02-21 | 1.0729 | 1.1629 |
| 2025-02-20 | 1.0728 | 1.1628 |
| 2025-02-19 | 1.0727 | 1.1627 |
| 2025-02-18 | 1.0726 | 1.1626 |
| 2025-02-17 | 1.0725 | 1.1625 |
| 2025-02-14 | 1.0721 | 1.1621 |
| 2025-02-13 | 1.0720 | 1.1620 |
| 2025-02-12 | 1.0719 | 1.1619 |
| 2025-02-11 | 1.0718 | 1.1618 |
| 2025-02-10 | 1.0717 | 1.1617 |
| 2025-02-07 | 1.0714 | 1.1614 |
| 2025-02-06 | 1.0712 | 1.1612 |
| 2025-02-05 | 1.0711 | 1.1611 |
| 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 |
