大摩双利增强债券C(000025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1724 |
1.6396 |
| 2 |
2025-04-25 |
1.1722 |
1.6394 |
| 3 |
2025-04-24 |
1.1717 |
1.6389 |
| 4 |
2025-04-23 |
1.1721 |
1.6393 |
| 5 |
2025-04-22 |
1.1732 |
1.6404 |
| 6 |
2025-04-21 |
1.1725 |
1.6397 |
| 7 |
2025-04-18 |
1.1732 |
1.6404 |
| 8 |
2025-04-17 |
1.1731 |
1.6403 |
| 9 |
2025-04-16 |
1.1738 |
1.6410 |
| 10 |
2025-04-15 |
1.1740 |
1.6412 |
| 11 |
2025-04-14 |
1.1745 |
1.6417 |
| 12 |
2025-04-11 |
1.1747 |
1.6419 |
| 13 |
2025-04-10 |
1.1752 |
1.6424 |
| 14 |
2025-04-09 |
1.1755 |
1.6427 |
| 15 |
2025-04-08 |
1.1751 |
1.6423 |
| 16 |
2025-04-07 |
1.1758 |
1.6430 |
| 17 |
2025-04-03 |
1.1729 |
1.6401 |
| 18 |
2025-04-02 |
1.1686 |
1.6358 |
| 19 |
2025-04-01 |
1.1671 |
1.6343 |
| 20 |
2025-03-31 |
1.1667 |
1.6339 |
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