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 |
2025-04-28 |
1.1969 |
1.6877 |
| 2 |
2025-04-25 |
1.1965 |
1.6873 |
| 3 |
2025-04-24 |
1.1961 |
1.6869 |
| 4 |
2025-04-23 |
1.1964 |
1.6872 |
| 5 |
2025-04-22 |
1.1975 |
1.6883 |
| 6 |
2025-04-21 |
1.1969 |
1.6877 |
| 7 |
2025-04-18 |
1.1975 |
1.6883 |
| 8 |
2025-04-17 |
1.1974 |
1.6882 |
| 9 |
2025-04-16 |
1.1981 |
1.6889 |
| 10 |
2025-04-15 |
1.1983 |
1.6891 |
| 11 |
2025-04-14 |
1.1988 |
1.6896 |
| 12 |
2025-04-11 |
1.1989 |
1.6897 |
| 13 |
2025-04-10 |
1.1995 |
1.6903 |
| 14 |
2025-04-09 |
1.1997 |
1.6905 |
| 15 |
2025-04-08 |
1.1993 |
1.6901 |
| 16 |
2025-04-07 |
1.2001 |
1.6909 |
| 17 |
2025-04-03 |
1.1970 |
1.6878 |
| 18 |
2025-04-02 |
1.1926 |
1.6834 |
| 19 |
2025-04-01 |
1.1911 |
1.6819 |
| 20 |
2025-03-31 |
1.1906 |
1.6814 |
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