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 |
2025-12-31 |
1.1901 |
1.6573 |
| 2 |
2025-12-30 |
1.1906 |
1.6578 |
| 3 |
2025-12-29 |
1.1898 |
1.6570 |
| 4 |
2025-12-26 |
1.1909 |
1.6581 |
| 5 |
2025-12-25 |
1.1913 |
1.6585 |
| 6 |
2025-12-24 |
1.1909 |
1.6581 |
| 7 |
2025-12-23 |
1.1899 |
1.6571 |
| 8 |
2025-12-22 |
1.1893 |
1.6565 |
| 9 |
2025-12-19 |
1.1880 |
1.6552 |
| 10 |
2025-12-18 |
1.1877 |
1.6549 |
| 11 |
2025-12-17 |
1.1875 |
1.6547 |
| 12 |
2025-12-16 |
1.1856 |
1.6528 |
| 13 |
2025-12-15 |
1.1869 |
1.6541 |
| 14 |
2025-12-12 |
1.1878 |
1.6550 |
| 15 |
2025-12-11 |
1.1872 |
1.6544 |
| 16 |
2025-12-10 |
1.1873 |
1.6545 |
| 17 |
2025-12-09 |
1.1864 |
1.6536 |
| 18 |
2025-12-08 |
1.1877 |
1.6549 |
| 19 |
2025-12-05 |
1.1873 |
1.6545 |
| 20 |
2025-12-04 |
1.1860 |
1.6532 |
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