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 |
2025-09-19 |
1.2139 |
1.7047 |
| 2 |
2025-09-18 |
1.2167 |
1.7075 |
| 3 |
2025-09-17 |
1.2190 |
1.7098 |
| 4 |
2025-09-16 |
1.2161 |
1.7069 |
| 5 |
2025-09-15 |
1.2149 |
1.7057 |
| 6 |
2025-09-12 |
1.2158 |
1.7066 |
| 7 |
2025-09-11 |
1.2143 |
1.7051 |
| 8 |
2025-09-10 |
1.2113 |
1.7021 |
| 9 |
2025-09-09 |
1.2145 |
1.7053 |
| 10 |
2025-09-08 |
1.2175 |
1.7083 |
| 11 |
2025-09-05 |
1.2147 |
1.7055 |
| 12 |
2025-09-04 |
1.2089 |
1.6997 |
| 13 |
2025-09-03 |
1.2103 |
1.7011 |
| 14 |
2025-09-02 |
1.2089 |
1.6997 |
| 15 |
2025-09-01 |
1.2123 |
1.7031 |
| 16 |
2025-08-29 |
1.2126 |
1.7034 |
| 17 |
2025-08-28 |
1.2129 |
1.7037 |
| 18 |
2025-08-27 |
1.2126 |
1.7034 |
| 19 |
2025-08-26 |
1.2192 |
1.7100 |
| 20 |
2025-08-25 |
1.2178 |
1.7086 |
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