大摩丰裕63个月开放债券基金净值查询(009816)
今天最新净值
1.0658
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2041
- 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
近半年,大摩丰裕63个月开放债券(009816)基金累计收益率0.78%
| 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 |
| 2026-09-17 |
009816 |
大摩丰裕63个月开放债券 |
1.0658 |
1.2041 |
1.0658 |
1.2041 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
009816 |
大摩丰裕63个月开放债券 |
1.0614 |
1.1997 |
1.0613 |
1.1996 |
0.0001 |
0.01% |
| 2026-06-15 |
009816 |
大摩丰裕63个月开放债券 |
1.0613 |
1.1996 |
1.0612 |
1.1995 |
0.0001 |
0.01% |
| 2026-06-12 |
009816 |
大摩丰裕63个月开放债券 |
1.0612 |
1.1995 |
1.0612 |
1.1995 |
0.0000 |
0.00% |
| 2026-06-11 |
009816 |
大摩丰裕63个月开放债券 |
1.0612 |
1.1995 |
1.0611 |
1.1994 |
0.0001 |
0.01% |
| 2026-06-10 |
009816 |
大摩丰裕63个月开放债券 |
1.0611 |
1.1994 |
1.0611 |
1.1994 |
0.0000 |
0.00% |
| 2026-06-09 |
009816 |
大摩丰裕63个月开放债券 |
1.0611 |
1.1994 |
1.0611 |
1.1994 |
0.0000 |
0.00% |
| 2026-06-08 |
009816 |
大摩丰裕63个月开放债券 |
1.0611 |
1.1994 |
1.0609 |
1.1992 |
0.0002 |
0.02% |
| 2026-06-05 |
009816 |
大摩丰裕63个月开放债券 |
1.0609 |
1.1992 |
1.0609 |
1.1992 |
0.0000 |
0.00% |
| 2026-06-04 |
009816 |
大摩丰裕63个月开放债券 |
1.0609 |
1.1992 |
1.0608 |
1.1991 |
0.0001 |
0.01% |
| 2026-06-03 |
009816 |
大摩丰裕63个月开放债券 |
1.0608 |
1.1991 |
1.0608 |
1.1991 |
0.0000 |
0.00% |
| 2026-06-02 |
009816 |
大摩丰裕63个月开放债券 |
1.0608 |
1.1991 |
1.0607 |
1.1990 |
0.0001 |
0.01% |
| 2026-06-01 |
009816 |
大摩丰裕63个月开放债券 |
1.0607 |
1.1990 |
1.0606 |
1.1989 |
0.0001 |
0.01% |
| 2026-05-29 |
009816 |
大摩丰裕63个月开放债券 |
1.0606 |
1.1989 |
1.0605 |
1.1988 |
0.0001 |
0.01% |
| 2026-05-28 |
009816 |
大摩丰裕63个月开放债券 |
1.0605 |
1.1988 |
1.0605 |
1.1988 |
0.0000 |
0.00% |
| 2026-05-27 |
009816 |
大摩丰裕63个月开放债券 |
1.0605 |
1.1988 |
1.0605 |
1.1988 |
0.0000 |
0.00% |
| 2026-05-26 |
009816 |
大摩丰裕63个月开放债券 |
1.0605 |
1.1988 |
1.0604 |
1.1987 |
0.0001 |
0.01% |
| 2026-05-25 |
009816 |
大摩丰裕63个月开放债券 |
1.0604 |
1.1987 |
1.0603 |
1.1986 |
0.0001 |
0.01% |
| 2026-05-22 |
009816 |
大摩丰裕63个月开放债券 |
1.0603 |
1.1986 |
1.0603 |
1.1986 |
0.0000 |
0.00% |
| 2026-05-21 |
009816 |
大摩丰裕63个月开放债券 |
1.0603 |
1.1986 |
1.0602 |
1.1985 |
0.0001 |
0.01% |
| 2026-05-20 |
009816 |
大摩丰裕63个月开放债券 |
1.0602 |
1.1985 |
1.0602 |
1.1985 |
0.0000 |
0.00% |
| 2026-05-19 |
009816 |
大摩丰裕63个月开放债券 |
1.0602 |
1.1985 |
1.0601 |
1.1984 |
0.0001 |
0.01% |
| 2026-05-18 |
009816 |
大摩丰裕63个月开放债券 |
1.0601 |
1.1984 |
1.0600 |
1.1983 |
0.0001 |
0.01% |
| 2026-05-15 |
009816 |
大摩丰裕63个月开放债券 |
1.0600 |
1.1983 |
1.0600 |
1.1983 |
0.0000 |
0.00% |
| 2026-05-14 |
009816 |
大摩丰裕63个月开放债券 |
1.0600 |
1.1983 |
1.0599 |
1.1982 |
0.0001 |
0.01% |
| 2026-05-13 |
009816 |
大摩丰裕63个月开放债券 |
1.0599 |
1.1982 |
1.0599 |
1.1982 |
0.0000 |
0.00% |
| 2026-05-12 |
009816 |
大摩丰裕63个月开放债券 |
1.0599 |
1.1982 |
1.0599 |
1.1982 |
0.0000 |
0.00% |
| 2026-05-11 |
009816 |
大摩丰裕63个月开放债券 |
1.0599 |
1.1982 |
1.0597 |
1.1980 |
0.0002 |
0.02% |
| 2026-05-08 |
009816 |
大摩丰裕63个月开放债券 |
1.0597 |
1.1980 |
1.0597 |
1.1980 |
0.0000 |
0.00% |
| 2026-04-30 |
009816 |
大摩丰裕63个月开放债券 |
1.0594 |
1.1977 |
1.0594 |
1.1977 |
0.0000 |
0.00% |
| 2026-04-29 |
009816 |
大摩丰裕63个月开放债券 |
1.0594 |
1.1977 |
1.0593 |
1.1976 |
0.0001 |
0.01% |
| 2026-04-28 |
009816 |
大摩丰裕63个月开放债券 |
1.0593 |
1.1976 |
1.0593 |
1.1976 |
0.0000 |
0.00% |
| 2026-04-27 |
009816 |
大摩丰裕63个月开放债券 |
1.0593 |
1.1976 |
1.0592 |
1.1975 |
0.0001 |
0.01% |
| 2026-04-24 |
009816 |
大摩丰裕63个月开放债券 |
1.0592 |
1.1975 |
1.0591 |
1.1974 |
0.0001 |
0.01% |
| 2026-04-23 |
009816 |
大摩丰裕63个月开放债券 |
1.0591 |
1.1974 |
1.0591 |
1.1974 |
0.0000 |
0.00% |
| 2026-04-22 |
009816 |
大摩丰裕63个月开放债券 |
1.0591 |
1.1974 |
1.0591 |
1.1974 |
0.0000 |
0.00% |
| 2026-04-21 |
009816 |
大摩丰裕63个月开放债券 |
1.0591 |
1.1974 |
1.0590 |
1.1973 |
0.0001 |
0.01% |
| 2026-04-20 |
009816 |
大摩丰裕63个月开放债券 |
1.0590 |
1.1973 |
1.0589 |
1.1972 |
0.0001 |
0.01% |
| 2026-04-17 |
009816 |
大摩丰裕63个月开放债券 |
1.0589 |
1.1972 |
1.0588 |
1.1971 |
0.0001 |
0.01% |
| 2026-04-16 |
009816 |
大摩丰裕63个月开放债券 |
1.0588 |
1.1971 |
1.0588 |
1.1971 |
0.0000 |
0.00% |
| 2026-04-15 |
009816 |
大摩丰裕63个月开放债券 |
1.0588 |
1.1971 |
1.0587 |
1.1970 |
0.0001 |
0.01% |
| 2026-04-14 |
009816 |
大摩丰裕63个月开放债券 |
1.0587 |
1.1970 |
1.0587 |
1.1970 |
0.0000 |
0.00% |
| 2026-04-13 |
009816 |
大摩丰裕63个月开放债券 |
1.0587 |
1.1970 |
1.0586 |
1.1969 |
0.0001 |
0.01% |
| 2026-04-10 |
009816 |
大摩丰裕63个月开放债券 |
1.0586 |
1.1969 |
1.0586 |
1.1969 |
0.0000 |
0.00% |
| 2026-04-09 |
009816 |
大摩丰裕63个月开放债券 |
1.0586 |
1.1969 |
1.0584 |
1.1967 |
0.0002 |
0.02% |
| 2026-04-08 |
009816 |
大摩丰裕63个月开放债券 |
1.0584 |
1.1967 |
1.0584 |
1.1967 |
0.0000 |
0.00% |
| 2026-04-07 |
009816 |
大摩丰裕63个月开放债券 |
1.0584 |
1.1967 |
1.0582 |
1.1965 |
0.0002 |
0.02% |
| 2026-04-03 |
009816 |
大摩丰裕63个月开放债券 |
1.0582 |
1.1965 |
1.0582 |
1.1965 |
0.0000 |
0.00% |
| 2026-04-02 |
009816 |
大摩丰裕63个月开放债券 |
1.0582 |
1.1965 |
1.0581 |
1.1964 |
0.0001 |
0.01% |
| 2026-04-01 |
009816 |
大摩丰裕63个月开放债券 |
1.0581 |
1.1964 |
1.0581 |
1.1964 |
0.0000 |
0.00% |
| 2026-03-31 |
009816 |
大摩丰裕63个月开放债券 |
1.0581 |
1.1964 |
1.0580 |
1.1963 |
0.0001 |
0.01% |
| 2026-03-30 |
009816 |
大摩丰裕63个月开放债券 |
1.0580 |
1.1963 |
1.0579 |
1.1962 |
0.0001 |
0.01% |
| 2026-03-27 |
009816 |
大摩丰裕63个月开放债券 |
1.0579 |
1.1962 |
1.0579 |
1.1962 |
0.0000 |
0.00% |
| 2026-03-26 |
009816 |
大摩丰裕63个月开放债券 |
1.0579 |
1.1962 |
1.0579 |
1.1962 |
0.0000 |
0.00% |
| 2026-03-25 |
009816 |
大摩丰裕63个月开放债券 |
1.0579 |
1.1962 |
1.0578 |
1.1961 |
0.0001 |
0.01% |
| 2026-03-24 |
009816 |
大摩丰裕63个月开放债券 |
1.0578 |
1.1961 |
1.0578 |
1.1961 |
0.0000 |
0.00% |
| 2026-03-23 |
009816 |
大摩丰裕63个月开放债券 |
1.0578 |
1.1961 |
1.0577 |
1.1960 |
0.0001 |
0.01% |
| 2026-03-20 |
009816 |
大摩丰裕63个月开放债券 |
1.0577 |
1.1960 |
1.0577 |
1.1960 |
0.0000 |
0.00% |
| 2026-03-19 |
009816 |
大摩丰裕63个月开放债券 |
1.0577 |
1.1960 |
1.0576 |
1.1959 |
0.0001 |
0.01% |
| 2026-03-18 |
009816 |
大摩丰裕63个月开放债券 |
1.0576 |
1.1959 |
1.0576 |
1.1959 |
0.0000 |
0.00% |
