基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大摩丰裕63个月开放债券(009816)
2024-07-26
1.0500
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0500 | 1.1400 |
| 2024-07-25 | 1.0499 | 1.1399 |
| 2024-07-24 | 1.0498 | 1.1398 |
| 2024-07-23 | 1.0497 | 1.1397 |
| 2024-07-22 | 1.0496 | 1.1396 |
| 2024-07-19 | 1.0493 | 1.1393 |
| 2024-07-18 | 1.0492 | 1.1392 |
| 2024-07-17 | 1.0491 | 1.1391 |
| 2024-07-16 | 1.0489 | 1.1389 |
| 2024-07-15 | 1.0488 | 1.1388 |
| 2024-07-12 | 1.0485 | 1.1385 |
| 2024-07-11 | 1.0484 | 1.1384 |
| 2024-07-10 | 1.0483 | 1.1383 |
| 2024-07-09 | 1.0482 | 1.1382 |
| 2024-07-08 | 1.0481 | 1.1381 |
| 2024-07-05 | 1.0477 | 1.1377 |
| 2024-07-04 | 1.0476 | 1.1376 |
| 2024-07-03 | 1.0475 | 1.1375 |
| 2024-07-02 | 1.0474 | 1.1374 |
| 2024-07-01 | 1.0473 | 1.1373 |
| 2024-06-30 | 1.0472 | 1.1372 |
| 2024-06-28 | 1.0470 | 1.1370 |
| 2024-06-27 | 1.0469 | 1.1369 |
| 2024-06-26 | 1.0468 | 1.1368 |
| 2024-06-25 | 1.0467 | 1.1367 |
| 2024-06-24 | 1.0466 | 1.1366 |
| 2024-06-21 | 1.0462 | 1.1362 |
| 2024-06-20 | 1.0461 | 1.1361 |
| 2024-06-19 | 1.0460 | 1.1360 |
| 2024-06-18 | 1.0459 | 1.1359 |
| 2024-06-17 | 1.0458 | 1.1358 |
| 2024-06-14 | 1.0455 | 1.1355 |
| 2024-06-13 | 1.0454 | 1.1354 |
| 2024-06-12 | 1.0452 | 1.1352 |
| 2024-06-11 | 1.0451 | 1.1351 |
| 2024-06-07 | 1.0447 | 1.1347 |
| 2024-06-06 | 1.0446 | 1.1346 |
| 2024-06-05 | 1.0445 | 1.1345 |
| 2024-06-04 | 1.0444 | 1.1344 |
| 2024-06-03 | 1.0442 | 1.1342 |
| 2024-05-31 | 1.0439 | 1.1339 |
| 2024-05-30 | 1.0438 | 1.1338 |
| 2024-05-29 | 1.0437 | 1.1337 |
| 2024-05-28 | 1.0436 | 1.1336 |
| 2024-05-27 | 1.0435 | 1.1335 |
| 2024-05-24 | 1.0431 | 1.1331 |
| 2024-05-23 | 1.0430 | 1.1330 |
| 2024-05-22 | 1.0429 | 1.1329 |
| 2024-05-21 | 1.0428 | 1.1328 |
| 2024-05-20 | 1.0427 | 1.1327 |
| 2024-05-17 | 1.0424 | 1.1324 |
| 2024-05-16 | 1.0423 | 1.1323 |
| 2024-05-15 | 1.0421 | 1.1321 |
| 2024-05-14 | 1.0420 | 1.1320 |
| 2024-05-13 | 1.0419 | 1.1319 |
| 2024-05-10 | 1.0416 | 1.1316 |
| 2024-05-09 | 1.0415 | 1.1315 |
| 2024-05-08 | 1.0414 | 1.1314 |
| 2024-05-07 | 1.0413 | 1.1313 |
| 2024-05-06 | 1.0412 | 1.1312 |
| 2024-04-30 | 1.0405 | 1.1305 |
| 2024-04-29 | 1.0404 | 1.1304 |
| 2024-04-26 | 1.0401 | 1.1301 |
| 2024-04-25 | 1.0400 | 1.1300 |
| 2024-04-24 | 1.0399 | 1.1299 |
| 2024-04-23 | 1.0397 | 1.1297 |
| 2024-04-22 | 1.0396 | 1.1296 |
| 2024-04-19 | 1.0393 | 1.1293 |
| 2024-04-18 | 1.0392 | 1.1292 |
| 2024-04-17 | 1.0391 | 1.1291 |
| 2024-04-16 | 1.0390 | 1.1290 |
| 2024-04-15 | 1.0389 | 1.1289 |
| 2024-04-12 | 1.0385 | 1.1285 |
| 2024-04-11 | 1.0384 | 1.1284 |
| 2024-04-10 | 1.0383 | 1.1283 |
| 2024-04-09 | 1.0382 | 1.1282 |
| 2024-04-08 | 1.0381 | 1.1281 |
| 2024-04-03 | 1.0376 | 1.1276 |
| 2024-04-02 | 1.0375 | 1.1275 |
| 2024-04-01 | 1.0374 | 1.1274 |
| 2024-03-29 | 1.0371 | 1.1271 |
| 2024-03-28 | 1.0370 | 1.1270 |
| 2024-03-27 | 1.0369 | 1.1269 |
| 2024-03-26 | 1.0368 | 1.1268 |
| 2024-03-25 | 1.0367 | 1.1267 |
| 2024-03-22 | 1.0363 | 1.1263 |
| 2024-03-21 | 1.0362 | 1.1262 |
| 2024-03-20 | 1.0361 | 1.1261 |
| 2024-03-19 | 1.0360 | 1.1260 |
| 2024-03-18 | 1.0359 | 1.1259 |
| 2024-03-15 | 1.0356 | 1.1256 |
| 2024-03-14 | 1.0355 | 1.1255 |
| 2024-03-13 | 1.0354 | 1.1254 |
| 2024-03-12 | 1.0352 | 1.1252 |
| 2024-03-11 | 1.0351 | 1.1251 |
| 2024-03-08 | 1.0348 | 1.1248 |
| 2024-03-07 | 1.0347 | 1.1247 |
| 2024-03-06 | 1.0346 | 1.1246 |
| 2024-03-05 | 1.0345 | 1.1245 |
| 2024-03-04 | 1.0344 | 1.1244 |
| 2024-03-01 | 1.0341 | 1.1241 |
| 2024-02-29 | 1.0339 | 1.1239 |
| 2024-02-28 | 1.0339 | 1.1239 |
| 2024-02-27 | 1.0338 | 1.1238 |
| 2024-02-26 | 1.0337 | 1.1237 |
| 2024-02-23 | 1.0333 | 1.1233 |
| 2024-02-22 | 1.0332 | 1.1232 |
| 2024-02-21 | 1.0331 | 1.1231 |
| 2024-02-20 | 1.0330 | 1.1230 |
| 2024-02-19 | 1.0329 | 1.1229 |
| 2024-02-08 | 1.0318 | 1.1218 |
| 2024-02-07 | 1.0317 | 1.1217 |
| 2024-02-06 | 1.0316 | 1.1216 |
| 2024-02-05 | 1.0315 | 1.1215 |
| 2024-02-02 | 1.0312 | 1.1212 |
| 2024-02-01 | 1.0311 | 1.1211 |
| 2024-01-31 | 1.0310 | 1.1210 |
| 2024-01-30 | 1.0309 | 1.1209 |
