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 |
2025-12-31 |
1.2182 |
1.7090 |
| 2 |
2025-12-30 |
1.2187 |
1.7095 |
| 3 |
2025-12-29 |
1.2178 |
1.7086 |
| 4 |
2025-12-26 |
1.2189 |
1.7097 |
| 5 |
2025-12-25 |
1.2193 |
1.7101 |
| 6 |
2025-12-24 |
1.2189 |
1.7097 |
| 7 |
2025-12-23 |
1.2179 |
1.7087 |
| 8 |
2025-12-22 |
1.2173 |
1.7081 |
| 9 |
2025-12-19 |
1.2159 |
1.7067 |
| 10 |
2025-12-18 |
1.2155 |
1.7063 |
| 11 |
2025-12-17 |
1.2154 |
1.7062 |
| 12 |
2025-12-16 |
1.2134 |
1.7042 |
| 13 |
2025-12-15 |
1.2147 |
1.7055 |
| 14 |
2025-12-12 |
1.2156 |
1.7064 |
| 15 |
2025-12-11 |
1.2150 |
1.7058 |
| 16 |
2025-12-10 |
1.2151 |
1.7059 |
| 17 |
2025-12-09 |
1.2141 |
1.7049 |
| 18 |
2025-12-08 |
1.2155 |
1.7063 |
| 19 |
2025-12-05 |
1.2150 |
1.7058 |
| 20 |
2025-12-04 |
1.2137 |
1.7045 |
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