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 |
2026-11-02 |
1.2524 |
1.7432 |
| 2 |
2026-10-30 |
1.2541 |
1.7449 |
| 3 |
2026-10-29 |
1.2596 |
1.7504 |
| 4 |
2026-10-28 |
1.2600 |
1.7508 |
| 5 |
2026-10-27 |
1.2599 |
1.7507 |
| 6 |
2026-10-26 |
1.2594 |
1.7502 |
| 7 |
2026-10-23 |
1.2592 |
1.7500 |
| 8 |
2026-10-22 |
1.2588 |
1.7496 |
| 9 |
2026-10-21 |
1.2590 |
1.7498 |
| 10 |
2026-10-20 |
1.2592 |
1.7500 |
| 11 |
2026-10-19 |
1.2575 |
1.7483 |
| 12 |
2026-10-16 |
1.2571 |
1.7479 |
| 13 |
2026-10-15 |
1.2563 |
1.7471 |
| 14 |
2026-10-14 |
1.2565 |
1.7473 |
| 15 |
2026-10-13 |
1.2561 |
1.7469 |
| 16 |
2026-10-12 |
1.2554 |
1.7462 |
| 17 |
2026-10-09 |
1.2559 |
1.7467 |
| 18 |
2026-10-08 |
1.2555 |
1.7463 |
| 19 |
2026-09-30 |
1.2562 |
1.7470 |
| 20 |
2026-09-29 |
1.2564 |
1.7472 |
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