大摩丰裕63个月开放债券基金净值查询(009816)
今天最新净值
1.0714
0.0002 0.0200%
2025-02-10
- 累计净值：1.1614
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.0126亿
- 最近资产：83.54亿
- 基金公司：
- 基金经理：施同亮
近一季,大摩丰裕63个月开放债券(009816)基金累计收益率0.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009816 |
大摩丰裕63个月开放债券 |
1.0717 |
1.1617 |
1.0714 |
1.1614 |
0.0003 |
0.03% |
| 2025-02-07 |
009816 |
大摩丰裕63个月开放债券 |
1.0714 |
1.1614 |
1.0712 |
1.1612 |
0.0002 |
0.02% |
| 2025-02-06 |
009816 |
大摩丰裕63个月开放债券 |
1.0712 |
1.1612 |
1.0711 |
1.1611 |
0.0001 |
0.01% |
| 2025-02-05 |
009816 |
大摩丰裕63个月开放债券 |
1.0711 |
1.1611 |
1.0702 |
1.1602 |
0.0009 |
0.08% |
| 2025-01-27 |
009816 |
大摩丰裕63个月开放债券 |
1.0702 |
1.1602 |
1.0699 |
1.1599 |
0.0003 |
0.03% |
| 2025-01-22 |
009816 |
大摩丰裕63个月开放债券 |
1.0698 |
1.1598 |
1.0697 |
1.1597 |
0.0001 |
0.01% |
| 2025-01-14 |
009816 |
大摩丰裕63个月开放债券 |
1.0691 |
1.1591 |
1.0690 |
1.1590 |
0.0001 |
0.01% |
| 2025-01-13 |
009816 |
大摩丰裕63个月开放债券 |
1.0690 |
1.1590 |
1.0686 |
1.1586 |
0.0004 |
0.04% |
| 2025-01-10 |
009816 |
大摩丰裕63个月开放债券 |
1.0686 |
1.1586 |
1.0685 |
1.1585 |
0.0001 |
0.01% |
| 2025-01-09 |
009816 |
大摩丰裕63个月开放债券 |
1.0685 |
1.1585 |
1.0684 |
1.1584 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
009816 |
大摩丰裕63个月开放债券 |
1.0684 |
1.1584 |
1.0683 |
1.1583 |
0.0001 |
0.01% |
| 2025-01-07 |
009816 |
大摩丰裕63个月开放债券 |
1.0683 |
1.1583 |
1.0682 |
1.1582 |
0.0001 |
0.01% |
| 2025-01-06 |
009816 |
大摩丰裕63个月开放债券 |
1.0682 |
1.1582 |
1.0678 |
1.1578 |
0.0004 |
0.04% |
| 2025-01-03 |
009816 |
大摩丰裕63个月开放债券 |
1.0678 |
1.1578 |
1.0677 |
1.1577 |
0.0001 |
0.01% |
| 2025-01-02 |
009816 |
大摩丰裕63个月开放债券 |
1.0677 |
1.1577 |
1.0675 |
1.1575 |
0.0002 |
0.02% |
| 2024-12-31 |
009816 |
大摩丰裕63个月开放债券 |
1.0675 |
1.1575 |
1.0674 |
1.1574 |
0.0001 |
0.01% |
| 2024-12-26 |
009816 |
大摩丰裕63个月开放债券 |
1.0670 |
1.1570 |
1.0669 |
1.1569 |
0.0001 |
0.01% |
| 2024-12-25 |
009816 |
大摩丰裕63个月开放债券 |
1.0669 |
1.1569 |
1.0668 |
1.1568 |
0.0001 |
0.01% |
| 2024-12-24 |
009816 |
大摩丰裕63个月开放债券 |
1.0668 |
1.1568 |
1.0666 |
1.1566 |
0.0002 |
0.02% |
| 2024-12-23 |
009816 |
大摩丰裕63个月开放债券 |
1.0666 |
1.1566 |
1.0663 |
1.1563 |
0.0003 |
0.03% |
| 2024-12-20 |
009816 |
大摩丰裕63个月开放债券 |
1.0663 |
1.1563 |
1.0662 |
1.1562 |
0.0001 |
0.01% |
| 2024-12-19 |
009816 |
大摩丰裕63个月开放债券 |
1.0662 |
1.1562 |
1.0661 |
1.1561 |
0.0001 |
0.01% |
| 2024-12-18 |
009816 |
大摩丰裕63个月开放债券 |
1.0661 |
1.1561 |
1.0660 |
1.1560 |
0.0001 |
0.01% |
| 2024-12-17 |
009816 |
大摩丰裕63个月开放债券 |
1.0660 |
1.1560 |
1.0659 |
1.1559 |
0.0001 |
0.01% |
| 2024-12-16 |
009816 |
大摩丰裕63个月开放债券 |
1.0659 |
1.1559 |
1.0655 |
1.1555 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
009816 |
大摩丰裕63个月开放债券 |
1.0655 |
1.1555 |
1.0654 |
1.1554 |
0.0001 |
0.01% |
| 2024-12-12 |
009816 |
大摩丰裕63个月开放债券 |
1.0654 |
1.1554 |
1.0653 |
1.1553 |
0.0001 |
0.01% |
| 2024-12-11 |
009816 |
大摩丰裕63个月开放债券 |
1.0653 |
1.1553 |
1.0652 |
1.1552 |
0.0001 |
0.01% |
| 2024-12-10 |
009816 |
大摩丰裕63个月开放债券 |
1.0652 |
1.1552 |
1.0651 |
1.1551 |
0.0001 |
0.01% |
| 2024-12-09 |
009816 |
大摩丰裕63个月开放债券 |
1.0651 |
1.1551 |
1.0647 |
1.1547 |
0.0004 |
0.04% |
| 2024-12-06 |
009816 |
大摩丰裕63个月开放债券 |
1.0647 |
1.1547 |
1.0646 |
1.1546 |
0.0001 |
0.01% |
| 2024-12-05 |
009816 |
大摩丰裕63个月开放债券 |
1.0646 |
1.1546 |
1.0645 |
1.1545 |
0.0001 |
0.01% |
| 2024-12-04 |
009816 |
大摩丰裕63个月开放债券 |
1.0645 |
1.1545 |
1.0644 |
1.1544 |
0.0001 |
0.01% |
| 2024-12-03 |
009816 |
大摩丰裕63个月开放债券 |
1.0644 |
1.1544 |
1.0643 |
1.1543 |
0.0001 |
0.01% |
| 2024-12-02 |
009816 |
大摩丰裕63个月开放债券 |
1.0643 |
1.1543 |
1.0640 |
1.1540 |
0.0003 |
0.03% |
| 2024-11-29 |
009816 |
大摩丰裕63个月开放债券 |
1.0640 |
1.1540 |
1.0638 |
1.1538 |
0.0002 |
0.02% |
| 2024-11-28 |
009816 |
大摩丰裕63个月开放债券 |
1.0638 |
1.1538 |
1.0637 |
1.1537 |
0.0001 |
0.01% |
| 2024-11-27 |
009816 |
大摩丰裕63个月开放债券 |
1.0637 |
1.1537 |
1.0636 |
1.1536 |
0.0001 |
0.01% |
| 2024-11-26 |
009816 |
大摩丰裕63个月开放债券 |
1.0636 |
1.1536 |
1.0635 |
1.1535 |
0.0001 |
0.01% |
| 2024-11-25 |
009816 |
大摩丰裕63个月开放债券 |
1.0635 |
1.1535 |
1.0632 |
1.1532 |
0.0003 |
0.03% |
| 2024-11-22 |
009816 |
大摩丰裕63个月开放债券 |
1.0632 |
1.1532 |
1.0631 |
1.1531 |
0.0001 |
0.01% |
| 2024-11-21 |
009816 |
大摩丰裕63个月开放债券 |
1.0631 |
1.1531 |
1.0629 |
1.1529 |
0.0002 |
0.02% |
| 2024-11-20 |
009816 |
大摩丰裕63个月开放债券 |
1.0629 |
1.1529 |
1.0628 |
1.1528 |
0.0001 |
0.01% |
| 2024-11-19 |
009816 |
大摩丰裕63个月开放债券 |
1.0628 |
1.1528 |
1.0627 |
1.1527 |
0.0001 |
0.01% |
| 2024-11-18 |
009816 |
大摩丰裕63个月开放债券 |
1.0627 |
1.1527 |
1.0624 |
1.1524 |
0.0003 |
0.03% |
| 2024-11-15 |
009816 |
大摩丰裕63个月开放债券 |
1.0624 |
1.1524 |
1.0623 |
1.1523 |
0.0001 |
0.01% |
| 2024-11-14 |
009816 |
大摩丰裕63个月开放债券 |
1.0623 |
1.1523 |
1.0622 |
1.1522 |
0.0001 |
0.01% |
| 2024-11-13 |
009816 |
大摩丰裕63个月开放债券 |
1.0622 |
1.1522 |
1.0620 |
1.1520 |
0.0002 |
0.02% |
| 2024-11-12 |
009816 |
大摩丰裕63个月开放债券 |
1.0620 |
1.1520 |
1.0619 |
1.1519 |
0.0001 |
0.01% |
| 2024-11-11 |
009816 |
大摩丰裕63个月开放债券 |
1.0619 |
1.1519 |
1.0616 |
1.1516 |
0.0003 |
0.03% |
