大摩双利增强债券A(000024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2071 |
1.6979 |
| 2 |
2025-06-17 |
1.2066 |
1.6974 |
| 3 |
2025-06-16 |
1.2053 |
1.6961 |
| 4 |
2025-06-13 |
1.2047 |
1.6955 |
| 5 |
2025-06-12 |
1.2051 |
1.6959 |
| 6 |
2025-06-11 |
1.2049 |
1.6957 |
| 7 |
2025-06-10 |
1.2041 |
1.6949 |
| 8 |
2025-06-09 |
1.2038 |
1.6946 |
| 9 |
2025-06-06 |
1.2032 |
1.6940 |
| 10 |
2025-06-05 |
1.2024 |
1.6932 |
| 11 |
2025-06-04 |
1.2024 |
1.6932 |
| 12 |
2025-06-03 |
1.2021 |
1.6929 |
| 13 |
2025-05-30 |
1.2018 |
1.6926 |
| 14 |
2025-05-29 |
1.2010 |
1.6918 |
| 15 |
2025-05-28 |
1.2018 |
1.6926 |
| 16 |
2025-05-27 |
1.2022 |
1.6930 |
| 17 |
2025-05-26 |
1.2025 |
1.6933 |
| 18 |
2025-05-23 |
1.2025 |
1.6933 |
| 19 |
2025-05-22 |
1.2028 |
1.6936 |
| 20 |
2025-05-21 |
1.2025 |
1.6933 |
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