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 |
2026-03-05 |
1.2417 |
1.7325 |
| 2 |
2026-03-04 |
1.2412 |
1.7320 |
| 3 |
2026-03-03 |
1.2411 |
1.7319 |
| 4 |
2026-03-02 |
1.2458 |
1.7366 |
| 5 |
2026-02-27 |
1.2449 |
1.7357 |
| 6 |
2026-02-26 |
1.2451 |
1.7359 |
| 7 |
2026-02-25 |
1.2465 |
1.7373 |
| 8 |
2026-02-24 |
1.2460 |
1.7368 |
| 9 |
2026-02-13 |
1.2444 |
1.7352 |
| 10 |
2026-02-12 |
1.2445 |
1.7353 |
| 11 |
2026-02-11 |
1.2427 |
1.7335 |
| 12 |
2026-02-10 |
1.2423 |
1.7331 |
| 13 |
2026-02-09 |
1.2428 |
1.7336 |
| 14 |
2026-02-06 |
1.2389 |
1.7297 |
| 15 |
2026-02-05 |
1.2376 |
1.7284 |
| 16 |
2026-02-04 |
1.2380 |
1.7288 |
| 17 |
2026-02-03 |
1.2393 |
1.7301 |
| 18 |
2026-02-02 |
1.2350 |
1.7258 |
| 19 |
2026-01-30 |
1.2388 |
1.7296 |
| 20 |
2026-01-29 |
1.2419 |
1.7327 |
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