大摩丰裕63个月开放债券基金净值查询(009816)
今天最新净值
1.0657
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2040
- 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0.41%
| 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 |
| 2026-09-16 |
009816 |
大摩丰裕63个月开放债券 |
1.0658 |
1.2041 |
1.0657 |
1.2040 |
0.0001 |
0.01% |
| 2026-09-15 |
009816 |
大摩丰裕63个月开放债券 |
1.0657 |
1.2040 |
1.0656 |
1.2039 |
0.0001 |
0.01% |
| 2026-09-14 |
009816 |
大摩丰裕63个月开放债券 |
1.0656 |
1.2039 |
1.0654 |
1.2037 |
0.0002 |
0.02% |
| 2026-09-11 |
009816 |
大摩丰裕63个月开放债券 |
1.0654 |
1.2037 |
1.0654 |
1.2037 |
0.0000 |
0.00% |
| 2026-09-10 |
009816 |
大摩丰裕63个月开放债券 |
1.0654 |
1.2037 |
1.0653 |
1.2036 |
0.0001 |
0.01% |
| 2026-09-09 |
009816 |
大摩丰裕63个月开放债券 |
1.0653 |
1.2036 |
1.0653 |
1.2036 |
0.0000 |
0.00% |
| 2026-09-08 |
009816 |
大摩丰裕63个月开放债券 |
1.0653 |
1.2036 |
1.0652 |
1.2035 |
0.0001 |
0.01% |
| 2026-09-07 |
009816 |
大摩丰裕63个月开放债券 |
1.0652 |
1.2035 |
1.0651 |
1.2034 |
0.0001 |
0.01% |
| 2026-09-04 |
009816 |
大摩丰裕63个月开放债券 |
1.0651 |
1.2034 |
1.0651 |
1.2034 |
0.0000 |
0.00% |
| 2026-09-03 |
009816 |
大摩丰裕63个月开放债券 |
1.0651 |
1.2034 |
1.0650 |
1.2033 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009816 |
大摩丰裕63个月开放债券 |
1.0650 |
1.2033 |
1.0650 |
1.2033 |
0.0000 |
0.00% |
| 2026-09-01 |
009816 |
大摩丰裕63个月开放债券 |
1.0650 |
1.2033 |
1.0650 |
1.2033 |
0.0000 |
0.00% |
| 2026-08-31 |
009816 |
大摩丰裕63个月开放债券 |
1.0650 |
1.2033 |
1.0648 |
1.2031 |
0.0002 |
0.02% |
| 2026-08-28 |
009816 |
大摩丰裕63个月开放债券 |
1.0648 |
1.2031 |
1.0648 |
1.2031 |
0.0000 |
0.00% |
| 2026-08-27 |
009816 |
大摩丰裕63个月开放债券 |
1.0648 |
1.2031 |
1.0647 |
1.2030 |
0.0001 |
0.01% |
| 2026-08-26 |
009816 |
大摩丰裕63个月开放债券 |
1.0647 |
1.2030 |
1.0646 |
1.2029 |
0.0001 |
0.01% |
| 2026-08-25 |
009816 |
大摩丰裕63个月开放债券 |
1.0646 |
1.2029 |
1.0646 |
1.2029 |
0.0000 |
0.00% |
| 2026-08-24 |
009816 |
大摩丰裕63个月开放债券 |
1.0646 |
1.2029 |
1.0645 |
1.2028 |
0.0001 |
0.01% |
| 2026-08-21 |
009816 |
大摩丰裕63个月开放债券 |
1.0645 |
1.2028 |
1.0644 |
1.2027 |
0.0001 |
0.01% |
| 2026-08-20 |
009816 |
大摩丰裕63个月开放债券 |
1.0644 |
1.2027 |
1.0643 |
1.2026 |
0.0001 |
0.01% |
| 2026-08-19 |
009816 |
大摩丰裕63个月开放债券 |
1.0643 |
1.2026 |
1.0642 |
1.2025 |
0.0001 |
0.01% |
| 2026-08-18 |
009816 |
大摩丰裕63个月开放债券 |
1.0642 |
1.2025 |
1.0641 |
1.2024 |
0.0001 |
0.01% |
| 2026-08-17 |
009816 |
大摩丰裕63个月开放债券 |
1.0641 |
1.2024 |
1.0640 |
1.2023 |
0.0001 |
0.01% |
| 2026-08-14 |
009816 |
大摩丰裕63个月开放债券 |
1.0640 |
1.2023 |
1.0640 |
1.2023 |
0.0000 |
0.00% |
| 2026-08-13 |
009816 |
大摩丰裕63个月开放债券 |
1.0640 |
1.2023 |
1.0639 |
1.2022 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009816 |
大摩丰裕63个月开放债券 |
1.0639 |
1.2022 |
1.0639 |
1.2022 |
0.0000 |
0.00% |
| 2026-08-11 |
009816 |
大摩丰裕63个月开放债券 |
1.0639 |
1.2022 |
1.0638 |
1.2021 |
0.0001 |
0.01% |
| 2026-08-10 |
009816 |
大摩丰裕63个月开放债券 |
1.0638 |
1.2021 |
1.0637 |
1.2020 |
0.0001 |
0.01% |
| 2026-08-07 |
009816 |
大摩丰裕63个月开放债券 |
1.0637 |
1.2020 |
1.0636 |
1.2019 |
0.0001 |
0.01% |
| 2026-08-06 |
009816 |
大摩丰裕63个月开放债券 |
1.0636 |
1.2019 |
1.0636 |
1.2019 |
0.0000 |
0.00% |
| 2026-08-05 |
009816 |
大摩丰裕63个月开放债券 |
1.0636 |
1.2019 |
1.0635 |
1.2018 |
0.0001 |
0.01% |
| 2026-08-04 |
009816 |
大摩丰裕63个月开放债券 |
1.0635 |
1.2018 |
1.0634 |
1.2017 |
0.0001 |
0.01% |
| 2026-08-03 |
009816 |
大摩丰裕63个月开放债券 |
1.0634 |
1.2017 |
1.0633 |
1.2016 |
0.0001 |
0.01% |
| 2026-07-31 |
009816 |
大摩丰裕63个月开放债券 |
1.0633 |
1.2016 |
1.0633 |
1.2016 |
0.0000 |
0.00% |
| 2026-07-30 |
009816 |
大摩丰裕63个月开放债券 |
1.0633 |
1.2016 |
1.0632 |
1.2015 |
0.0001 |
0.01% |
| 2026-07-29 |
009816 |
大摩丰裕63个月开放债券 |
1.0632 |
1.2015 |
1.0632 |
1.2015 |
0.0000 |
0.00% |
| 2026-07-28 |
009816 |
大摩丰裕63个月开放债券 |
1.0632 |
1.2015 |
1.0631 |
1.2014 |
0.0001 |
0.01% |
| 2026-07-27 |
009816 |
大摩丰裕63个月开放债券 |
1.0631 |
1.2014 |
1.0630 |
1.2013 |
0.0001 |
0.01% |
| 2026-07-24 |
009816 |
大摩丰裕63个月开放债券 |
1.0630 |
1.2013 |
1.0630 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-23 |
009816 |
大摩丰裕63个月开放债券 |
1.0630 |
1.2013 |
1.0629 |
1.2012 |
0.0001 |
0.01% |
| 2026-07-22 |
009816 |
大摩丰裕63个月开放债券 |
1.0629 |
1.2012 |
1.0629 |
1.2012 |
0.0000 |
0.00% |
| 2026-07-21 |
009816 |
大摩丰裕63个月开放债券 |
1.0629 |
1.2012 |
1.0629 |
1.2012 |
0.0000 |
0.00% |
| 2026-07-20 |
009816 |
大摩丰裕63个月开放债券 |
1.0629 |
1.2012 |
1.0627 |
1.2010 |
0.0002 |
0.02% |
| 2026-07-17 |
009816 |
大摩丰裕63个月开放债券 |
1.0627 |
1.2010 |
1.0627 |
1.2010 |
0.0000 |
0.00% |
| 2026-07-16 |
009816 |
大摩丰裕63个月开放债券 |
1.0627 |
1.2010 |
1.0627 |
1.2010 |
0.0000 |
0.00% |
| 2026-07-15 |
009816 |
大摩丰裕63个月开放债券 |
1.0627 |
1.2010 |
1.0626 |
1.2009 |
0.0001 |
0.01% |
| 2026-07-14 |
009816 |
大摩丰裕63个月开放债券 |
1.0626 |
1.2009 |
1.0625 |
1.2008 |
0.0001 |
0.01% |
| 2026-07-13 |
009816 |
大摩丰裕63个月开放债券 |
1.0625 |
1.2008 |
1.0624 |
1.2007 |
0.0001 |
0.01% |
| 2026-07-10 |
009816 |
大摩丰裕63个月开放债券 |
1.0624 |
1.2007 |
1.0624 |
1.2007 |
0.0000 |
0.00% |
| 2026-07-09 |
009816 |
大摩丰裕63个月开放债券 |
1.0624 |
1.2007 |
1.0623 |
1.2006 |
0.0001 |
0.01% |
| 2026-07-08 |
009816 |
大摩丰裕63个月开放债券 |
1.0623 |
1.2006 |
1.0623 |
1.2006 |
0.0000 |
0.00% |
| 2026-07-07 |
009816 |
大摩丰裕63个月开放债券 |
1.0623 |
1.2006 |
1.0622 |
1.2005 |
0.0001 |
0.01% |
| 2026-07-06 |
009816 |
大摩丰裕63个月开放债券 |
1.0622 |
1.2005 |
1.0621 |
1.2004 |
0.0001 |
0.01% |
| 2026-07-03 |
009816 |
大摩丰裕63个月开放债券 |
1.0621 |
1.2004 |
1.0621 |
1.2004 |
0.0000 |
0.00% |
| 2026-07-02 |
009816 |
大摩丰裕63个月开放债券 |
1.0621 |
1.2004 |
1.0621 |
1.2004 |
0.0000 |
0.00% |
| 2026-07-01 |
009816 |
大摩丰裕63个月开放债券 |
1.0621 |
1.2004 |
1.0620 |
1.2003 |
0.0001 |
0.01% |
| 2026-06-30 |
009816 |
大摩丰裕63个月开放债券 |
1.0620 |
1.2003 |
1.0620 |
1.2003 |
0.0000 |
0.00% |
| 2026-06-29 |
009816 |
大摩丰裕63个月开放债券 |
1.0620 |
1.2003 |
1.0619 |
1.2002 |
0.0001 |
0.01% |
| 2026-06-26 |
009816 |
大摩丰裕63个月开放债券 |
1.0619 |
1.2002 |
1.0618 |
1.2001 |
0.0001 |
0.01% |
| 2026-06-25 |
009816 |
大摩丰裕63个月开放债券 |
1.0618 |
1.2001 |
1.0617 |
1.2000 |
0.0001 |
0.01% |
| 2026-06-24 |
009816 |
大摩丰裕63个月开放债券 |
1.0617 |
1.2000 |
1.0617 |
1.2000 |
0.0000 |
0.00% |
| 2026-06-23 |
009816 |
大摩丰裕63个月开放债券 |
1.0617 |
1.2000 |
1.0616 |
1.1999 |
0.0001 |
0.01% |
| 2026-06-22 |
009816 |
大摩丰裕63个月开放债券 |
1.0616 |
1.1999 |
1.0614 |
1.1997 |
0.0002 |
0.02% |
| 2026-06-18 |
009816 |
大摩丰裕63个月开放债券 |
1.0614 |
1.1997 |
1.0614 |
1.1997 |
0.0000 |
0.00% |
| 2026-06-17 |
009816 |
大摩丰裕63个月开放债券 |
1.0614 |
1.1997 |
1.0614 |
1.1997 |
0.0000 |
0.00% |
