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 |
2025-08-01 |
1.2095 |
1.7003 |
| 2 |
2025-07-31 |
1.2097 |
1.7005 |
| 3 |
2025-07-30 |
1.2102 |
1.7010 |
| 4 |
2025-07-29 |
1.2095 |
1.7003 |
| 5 |
2025-07-28 |
1.2112 |
1.7020 |
| 6 |
2025-07-25 |
1.2119 |
1.7027 |
| 7 |
2025-07-24 |
1.2119 |
1.7027 |
| 8 |
2025-07-23 |
1.2128 |
1.7036 |
| 9 |
2025-07-22 |
1.2140 |
1.7048 |
| 10 |
2025-07-21 |
1.2141 |
1.7049 |
| 11 |
2025-07-18 |
1.2140 |
1.7048 |
| 12 |
2025-07-17 |
1.2136 |
1.7044 |
| 13 |
2025-07-16 |
1.2125 |
1.7033 |
| 14 |
2025-07-15 |
1.2120 |
1.7028 |
| 15 |
2025-07-14 |
1.2118 |
1.7026 |
| 16 |
2025-07-11 |
1.2133 |
1.7041 |
| 17 |
2025-07-10 |
1.2137 |
1.7045 |
| 18 |
2025-07-09 |
1.2136 |
1.7044 |
| 19 |
2025-07-08 |
1.2137 |
1.7045 |
| 20 |
2025-07-07 |
1.2135 |
1.7043 |
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