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 |
2026-11-02 |
1.2195 |
1.6867 |
| 2 |
2026-10-30 |
1.2211 |
1.6883 |
| 3 |
2026-10-29 |
1.2265 |
1.6937 |
| 4 |
2026-10-28 |
1.2269 |
1.6941 |
| 5 |
2026-10-27 |
1.2268 |
1.6940 |
| 6 |
2026-10-26 |
1.2263 |
1.6935 |
| 7 |
2026-10-23 |
1.2262 |
1.6934 |
| 8 |
2026-10-22 |
1.2258 |
1.6930 |
| 9 |
2026-10-21 |
1.2260 |
1.6932 |
| 10 |
2026-10-20 |
1.2262 |
1.6934 |
| 11 |
2026-10-19 |
1.2246 |
1.6918 |
| 12 |
2026-10-16 |
1.2242 |
1.6914 |
| 13 |
2026-10-15 |
1.2235 |
1.6907 |
| 14 |
2026-10-14 |
1.2237 |
1.6909 |
| 15 |
2026-10-13 |
1.2233 |
1.6905 |
| 16 |
2026-10-12 |
1.2227 |
1.6899 |
| 17 |
2026-10-09 |
1.2231 |
1.6903 |
| 18 |
2026-10-08 |
1.2227 |
1.6899 |
| 19 |
2026-09-30 |
1.2236 |
1.6908 |
| 20 |
2026-09-29 |
1.2238 |
1.6910 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
