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 |
2026-04-30 |
1.2203 |
1.6875 |
| 2 |
2026-04-29 |
1.2199 |
1.6871 |
| 3 |
2026-04-28 |
1.2185 |
1.6857 |
| 4 |
2026-04-27 |
1.2190 |
1.6862 |
| 5 |
2026-04-24 |
1.2191 |
1.6863 |
| 6 |
2026-04-23 |
1.2206 |
1.6878 |
| 7 |
2026-04-22 |
1.2223 |
1.6895 |
| 8 |
2026-04-21 |
1.2197 |
1.6869 |
| 9 |
2026-04-20 |
1.2198 |
1.6870 |
| 10 |
2026-04-17 |
1.2196 |
1.6868 |
| 11 |
2026-04-16 |
1.2190 |
1.6862 |
| 12 |
2026-04-15 |
1.2173 |
1.6845 |
| 13 |
2026-04-14 |
1.2172 |
1.6844 |
| 14 |
2026-04-13 |
1.2153 |
1.6825 |
| 15 |
2026-04-10 |
1.2154 |
1.6826 |
| 16 |
2026-04-09 |
1.2149 |
1.6821 |
| 17 |
2026-04-08 |
1.2148 |
1.6820 |
| 18 |
2026-04-07 |
1.2106 |
1.6778 |
| 19 |
2026-04-03 |
1.2092 |
1.6764 |
| 20 |
2026-04-02 |
1.2082 |
1.6754 |
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