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 |
2026-04-24 |
1.2495 |
1.7403 |
| 2 |
2026-04-23 |
1.2509 |
1.7417 |
| 3 |
2026-04-22 |
1.2527 |
1.7435 |
| 4 |
2026-04-21 |
1.2500 |
1.7408 |
| 5 |
2026-04-20 |
1.2501 |
1.7409 |
| 6 |
2026-04-17 |
1.2499 |
1.7407 |
| 7 |
2026-04-16 |
1.2493 |
1.7401 |
| 8 |
2026-04-15 |
1.2474 |
1.7382 |
| 9 |
2026-04-14 |
1.2474 |
1.7382 |
| 10 |
2026-04-13 |
1.2454 |
1.7362 |
| 11 |
2026-04-10 |
1.2455 |
1.7363 |
| 12 |
2026-04-09 |
1.2449 |
1.7357 |
| 13 |
2026-04-08 |
1.2449 |
1.7357 |
| 14 |
2026-04-07 |
1.2405 |
1.7313 |
| 15 |
2026-04-03 |
1.2390 |
1.7298 |
| 16 |
2026-04-02 |
1.2380 |
1.7288 |
| 17 |
2026-04-01 |
1.2395 |
1.7303 |
| 18 |
2026-03-31 |
1.2379 |
1.7287 |
| 19 |
2026-03-30 |
1.2405 |
1.7313 |
| 20 |
2026-03-27 |
1.2412 |
1.7320 |
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