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 |
2025-07-25 |
1.1860 |
1.6532 |
| 2 |
2025-07-24 |
1.1860 |
1.6532 |
| 3 |
2025-07-23 |
1.1869 |
1.6541 |
| 4 |
2025-07-22 |
1.1881 |
1.6553 |
| 5 |
2025-07-21 |
1.1882 |
1.6554 |
| 6 |
2025-07-18 |
1.1881 |
1.6553 |
| 7 |
2025-07-17 |
1.1878 |
1.6550 |
| 8 |
2025-07-16 |
1.1867 |
1.6539 |
| 9 |
2025-07-15 |
1.1863 |
1.6535 |
| 10 |
2025-07-14 |
1.1860 |
1.6532 |
| 11 |
2025-07-11 |
1.1875 |
1.6547 |
| 12 |
2025-07-10 |
1.1880 |
1.6552 |
| 13 |
2025-07-09 |
1.1879 |
1.6551 |
| 14 |
2025-07-08 |
1.1880 |
1.6552 |
| 15 |
2025-07-07 |
1.1878 |
1.6550 |
| 16 |
2025-07-04 |
1.1874 |
1.6546 |
| 17 |
2025-07-03 |
1.1865 |
1.6537 |
| 18 |
2025-07-02 |
1.1856 |
1.6528 |
| 19 |
2025-07-01 |
1.1851 |
1.6523 |
| 20 |
2025-06-30 |
1.1835 |
1.6507 |
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