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 |
2025-09-19 |
1.1873 |
1.6545 |
| 2 |
2025-09-18 |
1.1900 |
1.6572 |
| 3 |
2025-09-17 |
1.1922 |
1.6594 |
| 4 |
2025-09-16 |
1.1894 |
1.6566 |
| 5 |
2025-09-15 |
1.1883 |
1.6555 |
| 6 |
2025-09-12 |
1.1892 |
1.6564 |
| 7 |
2025-09-11 |
1.1877 |
1.6549 |
| 8 |
2025-09-10 |
1.1848 |
1.6520 |
| 9 |
2025-09-09 |
1.1879 |
1.6551 |
| 10 |
2025-09-08 |
1.1909 |
1.6581 |
| 11 |
2025-09-05 |
1.1882 |
1.6554 |
| 12 |
2025-09-04 |
1.1825 |
1.6497 |
| 13 |
2025-09-03 |
1.1839 |
1.6511 |
| 14 |
2025-09-02 |
1.1825 |
1.6497 |
| 15 |
2025-09-01 |
1.1859 |
1.6531 |
| 16 |
2025-08-29 |
1.1863 |
1.6535 |
| 17 |
2025-08-28 |
1.1866 |
1.6538 |
| 18 |
2025-08-27 |
1.1863 |
1.6535 |
| 19 |
2025-08-26 |
1.1927 |
1.6599 |
| 20 |
2025-08-25 |
1.1914 |
1.6586 |
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