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 |
2026-03-05 |
1.2122 |
1.6794 |
| 2 |
2026-03-04 |
1.2117 |
1.6789 |
| 3 |
2026-03-03 |
1.2116 |
1.6788 |
| 4 |
2026-03-02 |
1.2163 |
1.6835 |
| 5 |
2026-02-27 |
1.2155 |
1.6827 |
| 6 |
2026-02-26 |
1.2156 |
1.6828 |
| 7 |
2026-02-25 |
1.2170 |
1.6842 |
| 8 |
2026-02-24 |
1.2165 |
1.6837 |
| 9 |
2026-02-13 |
1.2151 |
1.6823 |
| 10 |
2026-02-12 |
1.2153 |
1.6825 |
| 11 |
2026-02-11 |
1.2135 |
1.6807 |
| 12 |
2026-02-10 |
1.2131 |
1.6803 |
| 13 |
2026-02-09 |
1.2136 |
1.6808 |
| 14 |
2026-02-06 |
1.2098 |
1.6770 |
| 15 |
2026-02-05 |
1.2086 |
1.6758 |
| 16 |
2026-02-04 |
1.2090 |
1.6762 |
| 17 |
2026-02-03 |
1.2102 |
1.6774 |
| 18 |
2026-02-02 |
1.2061 |
1.6733 |
| 19 |
2026-01-30 |
1.2098 |
1.6770 |
| 20 |
2026-01-29 |
1.2129 |
1.6801 |
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