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 |
2026-09-18 |
1.2234 |
1.6906 |
| 2 |
2026-09-17 |
1.2228 |
1.6900 |
| 3 |
2026-09-16 |
1.2228 |
1.6900 |
| 4 |
2026-09-15 |
1.2220 |
1.6892 |
| 5 |
2026-09-14 |
1.2220 |
1.6892 |
| 6 |
2026-09-11 |
1.2216 |
1.6888 |
| 7 |
2026-09-10 |
1.2218 |
1.6890 |
| 8 |
2026-09-09 |
1.2219 |
1.6891 |
| 9 |
2026-09-08 |
1.2222 |
1.6894 |
| 10 |
2026-09-07 |
1.2219 |
1.6891 |
| 11 |
2026-09-04 |
1.2212 |
1.6884 |
| 12 |
2026-09-03 |
1.2217 |
1.6889 |
| 13 |
2026-09-02 |
1.2219 |
1.6891 |
| 14 |
2026-09-01 |
1.2223 |
1.6895 |
| 15 |
2026-08-31 |
1.2224 |
1.6896 |
| 16 |
2026-08-28 |
1.2226 |
1.6898 |
| 17 |
2026-08-27 |
1.2231 |
1.6903 |
| 18 |
2026-08-26 |
1.2229 |
1.6901 |
| 19 |
2026-08-25 |
1.2226 |
1.6898 |
| 20 |
2026-08-24 |
1.2218 |
1.6890 |
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