大摩丰裕63个月开放债券(009816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0802 |
1.1702 |
| 2 |
2025-04-25 |
1.0799 |
1.1699 |
| 3 |
2025-04-24 |
1.0798 |
1.1698 |
| 4 |
2025-04-23 |
1.0797 |
1.1697 |
| 5 |
2025-04-22 |
1.0795 |
1.1695 |
| 6 |
2025-04-21 |
1.0794 |
1.1694 |
| 7 |
2025-04-18 |
1.0791 |
1.1691 |
| 8 |
2025-04-17 |
1.0790 |
1.1690 |
| 9 |
2025-04-16 |
1.0789 |
1.1689 |
| 10 |
2025-04-15 |
1.0787 |
1.1687 |
| 11 |
2025-04-14 |
1.0786 |
1.1686 |
| 12 |
2025-04-11 |
1.0783 |
1.1683 |
| 13 |
2025-04-10 |
1.0782 |
1.1682 |
| 14 |
2025-04-09 |
1.0781 |
1.1681 |
| 15 |
2025-04-08 |
1.0779 |
1.1679 |
| 16 |
2025-04-07 |
1.0778 |
1.1678 |
| 17 |
2025-04-03 |
1.0774 |
1.1674 |
| 18 |
2025-04-02 |
1.0773 |
1.1673 |
| 19 |
2025-04-01 |
1.0772 |
1.1672 |
| 20 |
2025-03-31 |
1.0770 |
1.1670 |
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