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 |
2025-09-19 |
1.0661 |
1.1861 |
| 2 |
2025-09-18 |
1.0660 |
1.1860 |
| 3 |
2025-09-17 |
1.0659 |
1.1859 |
| 4 |
2025-09-16 |
1.0658 |
1.1858 |
| 5 |
2025-09-15 |
1.0657 |
1.1857 |
| 6 |
2025-09-12 |
1.0654 |
1.1854 |
| 7 |
2025-09-11 |
1.0653 |
1.1853 |
| 8 |
2025-09-10 |
1.0652 |
1.1852 |
| 9 |
2025-09-09 |
1.0651 |
1.1851 |
| 10 |
2025-09-08 |
1.0650 |
1.1850 |
| 11 |
2025-09-05 |
1.0646 |
1.1846 |
| 12 |
2025-09-04 |
1.0645 |
1.1845 |
| 13 |
2025-09-03 |
1.0644 |
1.1844 |
| 14 |
2025-09-02 |
1.0643 |
1.1843 |
| 15 |
2025-09-01 |
1.0642 |
1.1842 |
| 16 |
2025-08-29 |
1.0639 |
1.1839 |
| 17 |
2025-08-28 |
1.0638 |
1.1838 |
| 18 |
2025-08-27 |
1.0637 |
1.1837 |
| 19 |
2025-08-26 |
1.0636 |
1.1836 |
| 20 |
2025-08-25 |
1.0635 |
1.1835 |
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