大摩丰裕63个月开放债券(009816)
2026-10-14
1.0670
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0670 | 1.2053 |
| 2026-10-13 | 1.0670 | 1.2053 |
| 2026-10-12 | 1.0669 | 1.2052 |
| 2026-10-09 | 1.0668 | 1.2051 |
| 2026-10-08 | 1.0667 | 1.2050 |
| 2026-09-30 | 1.0664 | 1.2047 |
| 2026-09-29 | 1.0664 | 1.2047 |
| 2026-09-28 | 1.0663 | 1.2046 |
| 2026-09-24 | 1.0662 | 1.2045 |
| 2026-09-23 | 1.0661 | 1.2044 |
| 2026-09-22 | 1.0661 | 1.2044 |
| 2026-09-21 | 1.0660 | 1.2043 |
| 2026-09-18 | 1.0659 | 1.2042 |
| 2026-09-17 | 1.0658 | 1.2041 |
| 2026-09-16 | 1.0658 | 1.2041 |
| 2026-09-15 | 1.0657 | 1.2040 |
| 2026-09-14 | 1.0656 | 1.2039 |
| 2026-09-11 | 1.0654 | 1.2037 |
| 2026-09-10 | 1.0654 | 1.2037 |
| 2026-09-09 | 1.0653 | 1.2036 |
| 2026-09-08 | 1.0653 | 1.2036 |
| 2026-09-07 | 1.0652 | 1.2035 |
| 2026-09-04 | 1.0651 | 1.2034 |
| 2026-09-03 | 1.0651 | 1.2034 |
| 2026-09-02 | 1.0650 | 1.2033 |
| 2026-09-01 | 1.0650 | 1.2033 |
| 2026-08-31 | 1.0650 | 1.2033 |
| 2026-08-28 | 1.0648 | 1.2031 |
| 2026-08-27 | 1.0648 | 1.2031 |
| 2026-08-26 | 1.0647 | 1.2030 |
| 2026-08-25 | 1.0646 | 1.2029 |
| 2026-08-24 | 1.0646 | 1.2029 |
| 2026-08-21 | 1.0645 | 1.2028 |
| 2026-08-20 | 1.0644 | 1.2027 |
| 2026-08-19 | 1.0643 | 1.2026 |
| 2026-08-18 | 1.0642 | 1.2025 |
| 2026-08-17 | 1.0641 | 1.2024 |
| 2026-08-14 | 1.0640 | 1.2023 |
| 2026-08-13 | 1.0640 | 1.2023 |
| 2026-08-12 | 1.0639 | 1.2022 |
| 2026-08-11 | 1.0639 | 1.2022 |
| 2026-08-10 | 1.0638 | 1.2021 |
| 2026-08-07 | 1.0637 | 1.2020 |
| 2026-08-06 | 1.0636 | 1.2019 |
| 2026-08-05 | 1.0636 | 1.2019 |
| 2026-08-04 | 1.0635 | 1.2018 |
| 2026-08-03 | 1.0634 | 1.2017 |
| 2026-07-31 | 1.0633 | 1.2016 |
| 2026-07-30 | 1.0633 | 1.2016 |
| 2026-07-29 | 1.0632 | 1.2015 |
| 2026-07-28 | 1.0632 | 1.2015 |
| 2026-07-27 | 1.0631 | 1.2014 |
| 2026-07-24 | 1.0630 | 1.2013 |
| 2026-07-23 | 1.0630 | 1.2013 |
| 2026-07-22 | 1.0629 | 1.2012 |
| 2026-07-21 | 1.0629 | 1.2012 |
| 2026-07-20 | 1.0629 | 1.2012 |
| 2026-07-17 | 1.0627 | 1.2010 |
| 2026-07-16 | 1.0627 | 1.2010 |
| 2026-07-15 | 1.0627 | 1.2010 |
| 2026-07-14 | 1.0626 | 1.2009 |
| 2026-07-13 | 1.0625 | 1.2008 |
| 2026-07-10 | 1.0624 | 1.2007 |
| 2026-07-09 | 1.0624 | 1.2007 |
| 2026-07-08 | 1.0623 | 1.2006 |
| 2026-07-07 | 1.0623 | 1.2006 |
| 2026-07-06 | 1.0622 | 1.2005 |
| 2026-07-03 | 1.0621 | 1.2004 |
| 2026-07-02 | 1.0621 | 1.2004 |
| 2026-07-01 | 1.0621 | 1.2004 |
| 2026-06-30 | 1.0620 | 1.2003 |
| 2026-06-29 | 1.0620 | 1.2003 |
| 2026-06-26 | 1.0619 | 1.2002 |
| 2026-06-25 | 1.0618 | 1.2001 |
| 2026-06-24 | 1.0617 | 1.2000 |
| 2026-06-23 | 1.0617 | 1.2000 |
| 2026-06-22 | 1.0616 | 1.1999 |
| 2026-06-18 | 1.0614 | 1.1997 |
| 2026-06-17 | 1.0614 | 1.1997 |
| 2026-06-16 | 1.0614 | 1.1997 |
| 2026-06-15 | 1.0613 | 1.1996 |
| 2026-06-12 | 1.0612 | 1.1995 |
| 2026-06-11 | 1.0612 | 1.1995 |
| 2026-06-10 | 1.0611 | 1.1994 |
| 2026-06-09 | 1.0611 | 1.1994 |
| 2026-06-08 | 1.0611 | 1.1994 |
| 2026-06-05 | 1.0609 | 1.1992 |
| 2026-06-04 | 1.0609 | 1.1992 |
| 2026-06-03 | 1.0608 | 1.1991 |
| 2026-06-02 | 1.0608 | 1.1991 |
| 2026-06-01 | 1.0607 | 1.1990 |
| 2026-05-29 | 1.0606 | 1.1989 |
| 2026-05-28 | 1.0605 | 1.1988 |
| 2026-05-27 | 1.0605 | 1.1988 |
| 2026-05-26 | 1.0605 | 1.1988 |
| 2026-05-25 | 1.0604 | 1.1987 |
| 2026-05-22 | 1.0603 | 1.1986 |
| 2026-05-21 | 1.0603 | 1.1986 |
| 2026-05-20 | 1.0602 | 1.1985 |
| 2026-05-19 | 1.0602 | 1.1985 |
| 2026-05-18 | 1.0601 | 1.1984 |
| 2026-05-15 | 1.0600 | 1.1983 |
| 2026-05-14 | 1.0600 | 1.1983 |
| 2026-05-13 | 1.0599 | 1.1982 |
| 2026-05-12 | 1.0599 | 1.1982 |
| 2026-05-11 | 1.0599 | 1.1982 |
| 2026-05-08 | 1.0597 | 1.1980 |
| 2026-05-07 | 1.0597 | 1.1980 |
| 2026-05-06 | 1.0597 | 1.1980 |
| 2026-04-30 | 1.0594 | 1.1977 |
| 2026-04-29 | 1.0594 | 1.1977 |
| 2026-04-28 | 1.0593 | 1.1976 |
| 2026-04-27 | 1.0593 | 1.1976 |
| 2026-04-24 | 1.0592 | 1.1975 |
| 2026-04-23 | 1.0591 | 1.1974 |
| 2026-04-22 | 1.0591 | 1.1974 |
| 2026-04-21 | 1.0591 | 1.1974 |
| 2026-04-20 | 1.0590 | 1.1973 |
