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
近一年,大摩丰裕63个月开放债券(009816)基金累计收益率3.85%
| 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% |
| 2024-11-08 |
009816 |
大摩丰裕63个月开放债券 |
1.0616 |
1.1516 |
1.0615 |
1.1515 |
0.0001 |
0.01% |
| 2024-11-07 |
009816 |
大摩丰裕63个月开放债券 |
1.0615 |
1.1515 |
1.0614 |
1.1514 |
0.0001 |
0.01% |
| 2024-11-06 |
009816 |
大摩丰裕63个月开放债券 |
1.0614 |
1.1514 |
1.0612 |
1.1512 |
0.0002 |
0.02% |
| 2024-11-05 |
009816 |
大摩丰裕63个月开放债券 |
1.0612 |
1.1512 |
1.0611 |
1.1511 |
0.0001 |
0.01% |
| 2024-11-04 |
009816 |
大摩丰裕63个月开放债券 |
1.0611 |
1.1511 |
1.0608 |
1.1508 |
0.0003 |
0.03% |
| 2024-11-01 |
009816 |
大摩丰裕63个月开放债券 |
1.0608 |
1.1508 |
1.0607 |
1.1507 |
0.0001 |
0.01% |
| 2024-10-31 |
009816 |
大摩丰裕63个月开放债券 |
1.0607 |
1.1507 |
1.0606 |
1.1506 |
0.0001 |
0.01% |
| 2024-10-30 |
009816 |
大摩丰裕63个月开放债券 |
1.0606 |
1.1506 |
1.0605 |
1.1505 |
0.0001 |
0.01% |
| 2024-10-29 |
009816 |
大摩丰裕63个月开放债券 |
1.0605 |
1.1505 |
1.0603 |
1.1503 |
0.0002 |
0.02% |
| 2024-10-28 |
009816 |
大摩丰裕63个月开放债券 |
1.0603 |
1.1503 |
1.0600 |
1.1500 |
0.0003 |
0.03% |
| 2024-10-25 |
009816 |
大摩丰裕63个月开放债券 |
1.0600 |
1.1500 |
1.0599 |
1.1499 |
0.0001 |
0.01% |
| 2024-10-24 |
009816 |
大摩丰裕63个月开放债券 |
1.0599 |
1.1499 |
1.0598 |
1.1498 |
0.0001 |
0.01% |
| 2024-10-23 |
009816 |
大摩丰裕63个月开放债券 |
1.0598 |
1.1498 |
1.0597 |
1.1497 |
0.0001 |
0.01% |
| 2024-10-22 |
009816 |
大摩丰裕63个月开放债券 |
1.0597 |
1.1497 |
1.0596 |
1.1496 |
0.0001 |
0.01% |
| 2024-10-21 |
009816 |
大摩丰裕63个月开放债券 |
1.0596 |
1.1496 |
1.0592 |
1.1492 |
0.0004 |
0.04% |
| 2024-10-18 |
009816 |
大摩丰裕63个月开放债券 |
1.0592 |
1.1492 |
1.0591 |
1.1491 |
0.0001 |
0.01% |
| 2024-10-17 |
009816 |
大摩丰裕63个月开放债券 |
1.0591 |
1.1491 |
1.0590 |
1.1490 |
0.0001 |
0.01% |
| 2024-10-16 |
009816 |
大摩丰裕63个月开放债券 |
1.0590 |
1.1490 |
1.0589 |
1.1489 |
0.0001 |
0.01% |
| 2024-10-15 |
009816 |
大摩丰裕63个月开放债券 |
1.0589 |
1.1489 |
1.0588 |
1.1488 |
0.0001 |
0.01% |
| 2024-10-14 |
009816 |
大摩丰裕63个月开放债券 |
1.0588 |
1.1488 |
1.0585 |
1.1485 |
0.0003 |
0.03% |
| 2024-10-11 |
009816 |
大摩丰裕63个月开放债券 |
1.0585 |
1.1485 |
1.0583 |
1.1483 |
0.0002 |
0.02% |
| 2024-10-10 |
009816 |
大摩丰裕63个月开放债券 |
1.0583 |
1.1483 |
1.0582 |
1.1482 |
0.0001 |
0.01% |
| 2024-10-09 |
009816 |
大摩丰裕63个月开放债券 |
1.0582 |
1.1482 |
1.0581 |
1.1481 |
0.0001 |
0.01% |
| 2024-10-08 |
009816 |
大摩丰裕63个月开放债券 |
1.0581 |
1.1481 |
1.0573 |
1.1473 |
0.0008 |
0.08% |
| 2024-09-30 |
009816 |
大摩丰裕63个月开放债券 |
1.0573 |
1.1473 |
1.0570 |
1.1470 |
0.0003 |
0.03% |
| 2024-09-27 |
009816 |
大摩丰裕63个月开放债券 |
1.0570 |
1.1470 |
1.0568 |
1.1468 |
0.0002 |
0.02% |
| 2024-09-26 |
009816 |
大摩丰裕63个月开放债券 |
1.0568 |
1.1468 |
1.0567 |
1.1467 |
0.0001 |
0.01% |
| 2024-09-25 |
009816 |
大摩丰裕63个月开放债券 |
1.0567 |
1.1467 |
1.0566 |
1.1466 |
0.0001 |
0.01% |
| 2024-09-24 |
009816 |
大摩丰裕63个月开放债券 |
1.0566 |
1.1466 |
1.0565 |
1.1465 |
0.0001 |
0.01% |
| 2024-09-23 |
009816 |
大摩丰裕63个月开放债券 |
1.0565 |
1.1465 |
1.0562 |
1.1462 |
0.0003 |
0.03% |
| 2024-09-20 |
009816 |
大摩丰裕63个月开放债券 |
1.0562 |
1.1462 |
1.0561 |
1.1461 |
0.0001 |
0.01% |
| 2024-09-19 |
009816 |
大摩丰裕63个月开放债券 |
1.0561 |
1.1461 |
1.0560 |
1.1460 |
0.0001 |
0.01% |
| 2024-09-18 |
009816 |
大摩丰裕63个月开放债券 |
1.0560 |
1.1460 |
1.0554 |
1.1454 |
0.0006 |
0.06% |
| 2024-09-13 |
009816 |
大摩丰裕63个月开放债券 |
1.0554 |
1.1454 |
1.0553 |
1.1453 |
0.0001 |
0.01% |
| 2024-09-12 |
009816 |
大摩丰裕63个月开放债券 |
1.0553 |
1.1453 |
1.0552 |
1.1452 |
0.0001 |
0.01% |
| 2024-09-11 |
009816 |
大摩丰裕63个月开放债券 |
1.0552 |
1.1452 |
1.0551 |
1.1451 |
0.0001 |
0.01% |
| 2024-09-10 |
009816 |
大摩丰裕63个月开放债券 |
1.0551 |
1.1451 |
1.0550 |
1.1450 |
0.0001 |
0.01% |
| 2024-09-09 |
009816 |
大摩丰裕63个月开放债券 |
1.0550 |
1.1450 |
1.0547 |
1.1447 |
0.0003 |
0.03% |
| 2024-09-06 |
009816 |
大摩丰裕63个月开放债券 |
1.0547 |
1.1447 |
1.0546 |
1.1446 |
0.0001 |
0.01% |
| 2024-09-05 |
009816 |
大摩丰裕63个月开放债券 |
1.0546 |
1.1446 |
1.0545 |
1.1445 |
0.0001 |
0.01% |
| 2024-09-04 |
009816 |
大摩丰裕63个月开放债券 |
1.0545 |
1.1445 |
1.0543 |
1.1443 |
0.0002 |
0.02% |
| 2024-09-03 |
009816 |
大摩丰裕63个月开放债券 |
1.0543 |
1.1443 |
1.0542 |
1.1442 |
0.0001 |
0.01% |
| 2024-09-02 |
009816 |
大摩丰裕63个月开放债券 |
1.0542 |
1.1442 |
1.0539 |
1.1439 |
0.0003 |
0.03% |
| 2024-08-30 |
009816 |
大摩丰裕63个月开放债券 |
1.0539 |
1.1439 |
1.0538 |
1.1438 |
0.0001 |
0.01% |
| 2024-08-29 |
009816 |
大摩丰裕63个月开放债券 |
1.0538 |
1.1438 |
1.0537 |
1.1437 |
0.0001 |
0.01% |
| 2024-08-28 |
009816 |
大摩丰裕63个月开放债券 |
1.0537 |
1.1437 |
1.0536 |
1.1436 |
0.0001 |
0.01% |
| 2024-08-27 |
009816 |
大摩丰裕63个月开放债券 |
1.0536 |
1.1436 |
1.0535 |
1.1435 |
0.0001 |
0.01% |
| 2024-08-26 |
009816 |
大摩丰裕63个月开放债券 |
1.0535 |
1.1435 |
1.0531 |
1.1431 |
0.0004 |
0.04% |
| 2024-08-23 |
009816 |
大摩丰裕63个月开放债券 |
1.0531 |
1.1431 |
1.0530 |
1.1430 |
0.0001 |
0.01% |
| 2024-08-22 |
009816 |
大摩丰裕63个月开放债券 |
1.0530 |
1.1430 |
1.0529 |
1.1429 |
0.0001 |
0.01% |
| 2024-08-21 |
009816 |
大摩丰裕63个月开放债券 |
1.0529 |
1.1429 |
1.0528 |
1.1428 |
0.0001 |
0.01% |
| 2024-08-20 |
009816 |
大摩丰裕63个月开放债券 |
1.0528 |
1.1428 |
1.0527 |
1.1427 |
0.0001 |
0.01% |
| 2024-08-19 |
009816 |
大摩丰裕63个月开放债券 |
1.0527 |
1.1427 |
1.0524 |
1.1424 |
0.0003 |
0.03% |
| 2024-08-16 |
009816 |
大摩丰裕63个月开放债券 |
1.0524 |
1.1424 |
1.0523 |
1.1423 |
0.0001 |
0.01% |
| 2024-08-15 |
009816 |
大摩丰裕63个月开放债券 |
1.0523 |
1.1423 |
1.0521 |
1.1421 |
0.0002 |
0.02% |
| 2024-08-14 |
009816 |
大摩丰裕63个月开放债券 |
1.0521 |
1.1421 |
1.0520 |
1.1420 |
0.0001 |
0.01% |
| 2024-08-13 |
009816 |
大摩丰裕63个月开放债券 |
1.0520 |
1.1420 |
1.0519 |
1.1419 |
0.0001 |
0.01% |
| 2024-08-12 |
009816 |
大摩丰裕63个月开放债券 |
1.0519 |
1.1419 |
1.0516 |
1.1416 |
0.0003 |
0.03% |
| 2024-08-09 |
009816 |
大摩丰裕63个月开放债券 |
1.0516 |
1.1416 |
1.0515 |
1.1415 |
0.0001 |
0.01% |
| 2024-08-08 |
009816 |
大摩丰裕63个月开放债券 |
1.0515 |
1.1415 |
1.0514 |
1.1414 |
0.0001 |
0.01% |
| 2024-08-07 |
009816 |
大摩丰裕63个月开放债券 |
1.0514 |
1.1414 |
1.0513 |
1.1413 |
0.0001 |
0.01% |
| 2024-08-06 |
009816 |
大摩丰裕63个月开放债券 |
1.0513 |
1.1413 |
1.0511 |
1.1411 |
0.0002 |
0.02% |
| 2024-08-05 |
009816 |
大摩丰裕63个月开放债券 |
1.0511 |
1.1411 |
1.0508 |
1.1408 |
0.0003 |
0.03% |
| 2024-08-02 |
009816 |
大摩丰裕63个月开放债券 |
1.0508 |
1.1408 |
1.0507 |
1.1407 |
0.0001 |
0.01% |
| 2024-07-31 |
009816 |
大摩丰裕63个月开放债券 |
1.0506 |
1.1406 |
1.0505 |
1.1405 |
0.0001 |
0.01% |
| 2024-07-30 |
009816 |
大摩丰裕63个月开放债券 |
1.0505 |
1.1405 |
1.0504 |
1.1404 |
0.0001 |
0.01% |
| 2024-07-29 |
009816 |
大摩丰裕63个月开放债券 |
1.0504 |
1.1404 |
1.0500 |
1.1400 |
0.0004 |
0.04% |
| 2024-07-26 |
009816 |
大摩丰裕63个月开放债券 |
1.0500 |
1.1400 |
1.0499 |
1.1399 |
0.0001 |
0.01% |
| 2024-07-25 |
009816 |
大摩丰裕63个月开放债券 |
1.0499 |
1.1399 |
1.0498 |
1.1398 |
0.0001 |
0.01% |
| 2024-07-24 |
009816 |
大摩丰裕63个月开放债券 |
1.0498 |
1.1398 |
1.0497 |
1.1397 |
0.0001 |
0.01% |
| 2024-07-23 |
009816 |
大摩丰裕63个月开放债券 |
1.0497 |
1.1397 |
1.0496 |
1.1396 |
0.0001 |
0.01% |
| 2024-07-22 |
009816 |
大摩丰裕63个月开放债券 |
1.0496 |
1.1396 |
1.0493 |
1.1393 |
0.0003 |
0.03% |
| 2024-07-19 |
009816 |
大摩丰裕63个月开放债券 |
1.0493 |
1.1393 |
1.0492 |
1.1392 |
0.0001 |
0.01% |
| 2024-07-18 |
009816 |
大摩丰裕63个月开放债券 |
1.0492 |
1.1392 |
1.0491 |
1.1391 |
0.0001 |
0.01% |
| 2024-07-17 |
009816 |
大摩丰裕63个月开放债券 |
1.0491 |
1.1391 |
1.0489 |
1.1389 |
0.0002 |
0.02% |
| 2024-07-16 |
009816 |
大摩丰裕63个月开放债券 |
1.0489 |
1.1389 |
1.0488 |
1.1388 |
0.0001 |
0.01% |
| 2024-07-15 |
009816 |
大摩丰裕63个月开放债券 |
1.0488 |
1.1388 |
1.0485 |
1.1385 |
0.0003 |
0.03% |
| 2024-07-12 |
009816 |
大摩丰裕63个月开放债券 |
1.0485 |
1.1385 |
1.0484 |
1.1384 |
0.0001 |
0.01% |
| 2024-07-11 |
009816 |
大摩丰裕63个月开放债券 |
1.0484 |
1.1384 |
1.0483 |
1.1383 |
0.0001 |
0.01% |
| 2024-07-10 |
009816 |
大摩丰裕63个月开放债券 |
1.0483 |
1.1383 |
1.0482 |
1.1382 |
0.0001 |
0.01% |
| 2024-07-09 |
009816 |
大摩丰裕63个月开放债券 |
1.0482 |
1.1382 |
1.0481 |
1.1381 |
0.0001 |
0.01% |
| 2024-07-08 |
009816 |
大摩丰裕63个月开放债券 |
1.0481 |
1.1381 |
1.0477 |
1.1377 |
0.0004 |
0.04% |
| 2024-07-05 |
009816 |
大摩丰裕63个月开放债券 |
1.0477 |
1.1377 |
1.0476 |
1.1376 |
0.0001 |
0.01% |
| 2024-07-04 |
009816 |
大摩丰裕63个月开放债券 |
1.0476 |
1.1376 |
1.0475 |
1.1375 |
0.0001 |
0.01% |
| 2024-07-03 |
009816 |
大摩丰裕63个月开放债券 |
1.0475 |
1.1375 |
1.0474 |
1.1374 |
0.0001 |
0.01% |
| 2024-07-02 |
009816 |
大摩丰裕63个月开放债券 |
1.0474 |
1.1374 |
1.0473 |
1.1373 |
0.0001 |
0.01% |
| 2024-07-01 |
009816 |
大摩丰裕63个月开放债券 |
1.0473 |
1.1373 |
1.0470 |
1.1370 |
0.0003 |
0.03% |
| 2024-06-28 |
009816 |
大摩丰裕63个月开放债券 |
1.0470 |
1.1370 |
1.0469 |
1.1369 |
0.0001 |
0.01% |
| 2024-06-27 |
009816 |
大摩丰裕63个月开放债券 |
1.0469 |
1.1369 |
1.0468 |
1.1368 |
0.0001 |
0.01% |
| 2024-06-26 |
009816 |
大摩丰裕63个月开放债券 |
1.0468 |
1.1368 |
1.0467 |
1.1367 |
0.0001 |
0.01% |
| 2024-06-25 |
009816 |
大摩丰裕63个月开放债券 |
1.0467 |
1.1367 |
1.0466 |
1.1366 |
0.0001 |
0.01% |
| 2024-06-24 |
009816 |
大摩丰裕63个月开放债券 |
1.0466 |
1.1366 |
1.0462 |
1.1362 |
0.0004 |
0.04% |
| 2024-06-21 |
009816 |
大摩丰裕63个月开放债券 |
1.0462 |
1.1362 |
1.0461 |
1.1361 |
0.0001 |
0.01% |
| 2024-06-20 |
009816 |
大摩丰裕63个月开放债券 |
1.0461 |
1.1361 |
1.0460 |
1.1360 |
0.0001 |
0.01% |
| 2024-06-19 |
009816 |
大摩丰裕63个月开放债券 |
1.0460 |
1.1360 |
1.0459 |
1.1359 |
0.0001 |
0.01% |
| 2024-06-18 |
009816 |
大摩丰裕63个月开放债券 |
1.0459 |
1.1359 |
1.0458 |
1.1358 |
0.0001 |
0.01% |
| 2024-06-17 |
009816 |
大摩丰裕63个月开放债券 |
1.0458 |
1.1358 |
1.0455 |
1.1355 |
0.0003 |
0.03% |
| 2024-06-14 |
009816 |
大摩丰裕63个月开放债券 |
1.0455 |
1.1355 |
1.0454 |
1.1354 |
0.0001 |
0.01% |
| 2024-06-13 |
009816 |
大摩丰裕63个月开放债券 |
1.0454 |
1.1354 |
1.0452 |
1.1352 |
0.0002 |
0.02% |
| 2024-06-12 |
009816 |
大摩丰裕63个月开放债券 |
1.0452 |
1.1352 |
1.0451 |
1.1351 |
0.0001 |
0.01% |
| 2024-06-11 |
009816 |
大摩丰裕63个月开放债券 |
1.0451 |
1.1351 |
1.0447 |
1.1347 |
0.0004 |
0.04% |
| 2024-06-07 |
009816 |
大摩丰裕63个月开放债券 |
1.0447 |
1.1347 |
1.0446 |
1.1346 |
0.0001 |
0.01% |
| 2024-06-06 |
009816 |
大摩丰裕63个月开放债券 |
1.0446 |
1.1346 |
1.0445 |
1.1345 |
0.0001 |
0.01% |
| 2024-06-05 |
009816 |
大摩丰裕63个月开放债券 |
1.0445 |
1.1345 |
1.0444 |
1.1344 |
0.0001 |
0.01% |
| 2024-06-04 |
009816 |
大摩丰裕63个月开放债券 |
1.0444 |
1.1344 |
1.0442 |
1.1342 |
0.0002 |
0.02% |
| 2024-06-03 |
009816 |
大摩丰裕63个月开放债券 |
1.0442 |
1.1342 |
1.0439 |
1.1339 |
0.0003 |
0.03% |
| 2024-05-31 |
009816 |
大摩丰裕63个月开放债券 |
1.0439 |
1.1339 |
1.0438 |
1.1338 |
0.0001 |
0.01% |
| 2024-05-30 |
009816 |
大摩丰裕63个月开放债券 |
1.0438 |
1.1338 |
1.0437 |
1.1337 |
0.0001 |
0.01% |
| 2024-05-29 |
009816 |
大摩丰裕63个月开放债券 |
1.0437 |
1.1337 |
1.0436 |
1.1336 |
0.0001 |
0.01% |
| 2024-05-28 |
009816 |
大摩丰裕63个月开放债券 |
1.0436 |
1.1336 |
1.0435 |
1.1335 |
0.0001 |
0.01% |
| 2024-05-27 |
009816 |
大摩丰裕63个月开放债券 |
1.0435 |
1.1335 |
1.0431 |
1.1331 |
0.0004 |
0.04% |
| 2024-05-24 |
009816 |
大摩丰裕63个月开放债券 |
1.0431 |
1.1331 |
1.0430 |
1.1330 |
0.0001 |
0.01% |
| 2024-05-23 |
009816 |
大摩丰裕63个月开放债券 |
1.0430 |
1.1330 |
1.0429 |
1.1329 |
0.0001 |
0.01% |
| 2024-05-22 |
009816 |
大摩丰裕63个月开放债券 |
1.0429 |
1.1329 |
1.0428 |
1.1328 |
0.0001 |
0.01% |
| 2024-05-21 |
009816 |
大摩丰裕63个月开放债券 |
1.0428 |
1.1328 |
1.0427 |
1.1327 |
0.0001 |
0.01% |
| 2024-05-20 |
009816 |
大摩丰裕63个月开放债券 |
1.0427 |
1.1327 |
1.0424 |
1.1324 |
0.0003 |
0.03% |
| 2024-05-17 |
009816 |
大摩丰裕63个月开放债券 |
1.0424 |
1.1324 |
1.0423 |
1.1323 |
0.0001 |
0.01% |
| 2024-05-16 |
009816 |
大摩丰裕63个月开放债券 |
1.0423 |
1.1323 |
1.0421 |
1.1321 |
0.0002 |
0.02% |
| 2024-05-15 |
009816 |
大摩丰裕63个月开放债券 |
1.0421 |
1.1321 |
1.0420 |
1.1320 |
0.0001 |
0.01% |
| 2024-05-14 |
009816 |
大摩丰裕63个月开放债券 |
1.0420 |
1.1320 |
1.0419 |
1.1319 |
0.0001 |
0.01% |
| 2024-05-13 |
009816 |
大摩丰裕63个月开放债券 |
1.0419 |
1.1319 |
1.0416 |
1.1316 |
0.0003 |
0.03% |
| 2024-05-10 |
009816 |
大摩丰裕63个月开放债券 |
1.0416 |
1.1316 |
1.0415 |
1.1315 |
0.0001 |
0.01% |
| 2024-05-09 |
009816 |
大摩丰裕63个月开放债券 |
1.0415 |
1.1315 |
1.0414 |
1.1314 |
0.0001 |
0.01% |
| 2024-05-08 |
009816 |
大摩丰裕63个月开放债券 |
1.0414 |
1.1314 |
1.0413 |
1.1313 |
0.0001 |
0.01% |
| 2024-05-07 |
009816 |
大摩丰裕63个月开放债券 |
1.0413 |
1.1313 |
1.0412 |
1.1312 |
0.0001 |
0.01% |
| 2024-05-06 |
009816 |
大摩丰裕63个月开放债券 |
1.0412 |
1.1312 |
1.0405 |
1.1305 |
0.0007 |
0.07% |
| 2024-04-30 |
009816 |
大摩丰裕63个月开放债券 |
1.0405 |
1.1305 |
1.0404 |
1.1304 |
0.0001 |
0.01% |
| 2024-04-29 |
009816 |
大摩丰裕63个月开放债券 |
1.0404 |
1.1304 |
1.0401 |
1.1301 |
0.0003 |
0.03% |
| 2024-04-26 |
009816 |
大摩丰裕63个月开放债券 |
1.0401 |
1.1301 |
1.0400 |
1.1300 |
0.0001 |
0.01% |
| 2024-04-25 |
009816 |
大摩丰裕63个月开放债券 |
1.0400 |
1.1300 |
1.0399 |
1.1299 |
0.0001 |
0.01% |
| 2024-04-24 |
009816 |
大摩丰裕63个月开放债券 |
1.0399 |
1.1299 |
1.0397 |
1.1297 |
0.0002 |
0.02% |
| 2024-04-23 |
009816 |
大摩丰裕63个月开放债券 |
1.0397 |
1.1297 |
1.0396 |
1.1296 |
0.0001 |
0.01% |
| 2024-04-22 |
009816 |
大摩丰裕63个月开放债券 |
1.0396 |
1.1296 |
1.0393 |
1.1293 |
0.0003 |
0.03% |
| 2024-04-19 |
009816 |
大摩丰裕63个月开放债券 |
1.0393 |
1.1293 |
1.0392 |
1.1292 |
0.0001 |
0.01% |
| 2024-04-18 |
009816 |
大摩丰裕63个月开放债券 |
1.0392 |
1.1292 |
1.0391 |
1.1291 |
0.0001 |
0.01% |
| 2024-04-17 |
009816 |
大摩丰裕63个月开放债券 |
1.0391 |
1.1291 |
1.0390 |
1.1290 |
0.0001 |
0.01% |
| 2024-04-16 |
009816 |
大摩丰裕63个月开放债券 |
1.0390 |
1.1290 |
1.0389 |
1.1289 |
0.0001 |
0.01% |
| 2024-04-15 |
009816 |
大摩丰裕63个月开放债券 |
1.0389 |
1.1289 |
1.0385 |
1.1285 |
0.0004 |
0.04% |
| 2024-04-12 |
009816 |
大摩丰裕63个月开放债券 |
1.0385 |
1.1285 |
1.0384 |
1.1284 |
0.0001 |
0.01% |
| 2024-04-11 |
009816 |
大摩丰裕63个月开放债券 |
1.0384 |
1.1284 |
1.0383 |
1.1283 |
0.0001 |
0.01% |
| 2024-04-10 |
009816 |
大摩丰裕63个月开放债券 |
1.0383 |
1.1283 |
1.0382 |
1.1282 |
0.0001 |
0.01% |
| 2024-04-09 |
009816 |
大摩丰裕63个月开放债券 |
1.0382 |
1.1282 |
1.0381 |
1.1281 |
0.0001 |
0.01% |
| 2024-04-08 |
009816 |
大摩丰裕63个月开放债券 |
1.0381 |
1.1281 |
1.0376 |
1.1276 |
0.0005 |
0.05% |
| 2024-04-03 |
009816 |
大摩丰裕63个月开放债券 |
1.0376 |
1.1276 |
1.0375 |
1.1275 |
0.0001 |
0.01% |
| 2024-04-02 |
009816 |
大摩丰裕63个月开放债券 |
1.0375 |
1.1275 |
1.0374 |
1.1274 |
0.0001 |
0.01% |
| 2024-04-01 |
009816 |
大摩丰裕63个月开放债券 |
1.0374 |
1.1274 |
1.0371 |
1.1271 |
0.0003 |
0.03% |
| 2024-03-29 |
009816 |
大摩丰裕63个月开放债券 |
1.0371 |
1.1271 |
1.0370 |
1.1270 |
0.0001 |
0.01% |
| 2024-03-28 |
009816 |
大摩丰裕63个月开放债券 |
1.0370 |
1.1270 |
1.0369 |
1.1269 |
0.0001 |
0.01% |
| 2024-03-27 |
009816 |
大摩丰裕63个月开放债券 |
1.0369 |
1.1269 |
1.0368 |
1.1268 |
0.0001 |
0.01% |
| 2024-03-26 |
009816 |
大摩丰裕63个月开放债券 |
1.0368 |
1.1268 |
1.0367 |
1.1267 |
0.0001 |
0.01% |
| 2024-03-25 |
009816 |
大摩丰裕63个月开放债券 |
1.0367 |
1.1267 |
1.0363 |
1.1263 |
0.0004 |
0.04% |
| 2024-03-22 |
009816 |
大摩丰裕63个月开放债券 |
1.0363 |
1.1263 |
1.0362 |
1.1262 |
0.0001 |
0.01% |
| 2024-03-21 |
009816 |
大摩丰裕63个月开放债券 |
1.0362 |
1.1262 |
1.0361 |
1.1261 |
0.0001 |
0.01% |
| 2024-03-20 |
009816 |
大摩丰裕63个月开放债券 |
1.0361 |
1.1261 |
1.0360 |
1.1260 |
0.0001 |
0.01% |
| 2024-03-19 |
009816 |
大摩丰裕63个月开放债券 |
1.0360 |
1.1260 |
1.0359 |
1.1259 |
0.0001 |
0.01% |
| 2024-03-18 |
009816 |
大摩丰裕63个月开放债券 |
1.0359 |
1.1259 |
1.0356 |
1.1256 |
0.0003 |
0.03% |
| 2024-03-15 |
009816 |
大摩丰裕63个月开放债券 |
1.0356 |
1.1256 |
1.0355 |
1.1255 |
0.0001 |
0.01% |
| 2024-03-14 |
009816 |
大摩丰裕63个月开放债券 |
1.0355 |
1.1255 |
1.0354 |
1.1254 |
0.0001 |
0.01% |
| 2024-03-13 |
009816 |
大摩丰裕63个月开放债券 |
1.0354 |
1.1254 |
1.0352 |
1.1252 |
0.0002 |
0.02% |
| 2024-03-12 |
009816 |
大摩丰裕63个月开放债券 |
1.0352 |
1.1252 |
1.0351 |
1.1251 |
0.0001 |
0.01% |
| 2024-03-11 |
009816 |
大摩丰裕63个月开放债券 |
1.0351 |
1.1251 |
1.0348 |
1.1248 |
0.0003 |
0.03% |
| 2024-03-08 |
009816 |
大摩丰裕63个月开放债券 |
1.0348 |
1.1248 |
1.0347 |
1.1247 |
0.0001 |
0.01% |
| 2024-03-07 |
009816 |
大摩丰裕63个月开放债券 |
1.0347 |
1.1247 |
1.0346 |
1.1246 |
0.0001 |
0.01% |
| 2024-03-06 |
009816 |
大摩丰裕63个月开放债券 |
1.0346 |
1.1246 |
1.0345 |
1.1245 |
0.0001 |
0.01% |
| 2024-03-05 |
009816 |
大摩丰裕63个月开放债券 |
1.0345 |
1.1245 |
1.0344 |
1.1244 |
0.0001 |
0.01% |
| 2024-03-04 |
009816 |
大摩丰裕63个月开放债券 |
1.0344 |
1.1244 |
1.0341 |
1.1241 |
0.0003 |
0.03% |
| 2024-03-01 |
009816 |
大摩丰裕63个月开放债券 |
1.0341 |
1.1241 |
1.0339 |
1.1239 |
0.0002 |
0.02% |
| 2024-02-29 |
009816 |
大摩丰裕63个月开放债券 |
1.0339 |
1.1239 |
1.0339 |
1.1239 |
0.0000 |
0.00% |
| 2024-02-28 |
009816 |
大摩丰裕63个月开放债券 |
1.0339 |
1.1239 |
1.0338 |
1.1238 |
0.0001 |
0.01% |
| 2024-02-27 |
009816 |
大摩丰裕63个月开放债券 |
1.0338 |
1.1238 |
1.0337 |
1.1237 |
0.0001 |
0.01% |
| 2024-02-26 |
009816 |
大摩丰裕63个月开放债券 |
1.0337 |
1.1237 |
1.0333 |
1.1233 |
0.0004 |
0.04% |
| 2024-02-23 |
009816 |
大摩丰裕63个月开放债券 |
1.0333 |
1.1233 |
1.0332 |
1.1232 |
0.0001 |
0.01% |
| 2024-02-22 |
009816 |
大摩丰裕63个月开放债券 |
1.0332 |
1.1232 |
1.0331 |
1.1231 |
0.0001 |
0.01% |
| 2024-02-21 |
009816 |
大摩丰裕63个月开放债券 |
1.0331 |
1.1231 |
1.0330 |
1.1230 |
0.0001 |
0.01% |
| 2024-02-20 |
009816 |
大摩丰裕63个月开放债券 |
1.0330 |
1.1230 |
1.0329 |
1.1229 |
0.0001 |
0.01% |
| 2024-02-19 |
009816 |
大摩丰裕63个月开放债券 |
1.0329 |
1.1229 |
1.0318 |
1.1218 |
0.0011 |
0.11% |
