基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大摩双利增强债券A(000024)
2024-04-22
1.1601
0.1208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1601 | 1.6509 |
| 2024-04-19 | 1.1587 | 1.6495 |
| 2024-04-18 | 1.1573 | 1.6481 |
| 2024-04-17 | 1.1559 | 1.6467 |
| 2024-04-16 | 1.1550 | 1.6458 |
| 2024-04-15 | 1.1545 | 1.6453 |
| 2024-04-12 | 1.1536 | 1.6444 |
| 2024-04-11 | 1.1522 | 1.6430 |
| 2024-04-10 | 1.1513 | 1.6421 |
| 2024-04-09 | 1.1508 | 1.6416 |
| 2024-04-08 | 1.1499 | 1.6407 |
| 2024-04-03 | 1.1491 | 1.6399 |
| 2024-04-02 | 1.1482 | 1.6390 |
| 2024-04-01 | 1.1475 | 1.6383 |
| 2024-03-29 | 1.1477 | 1.6385 |
| 2024-03-28 | 1.1472 | 1.6380 |
| 2024-03-27 | 1.1471 | 1.6379 |
| 2024-03-26 | 1.1462 | 1.6370 |
| 2024-03-25 | 1.1464 | 1.6372 |
| 2024-03-22 | 1.1469 | 1.6377 |
| 2024-03-21 | 1.1470 | 1.6378 |
| 2024-03-20 | 1.1466 | 1.6374 |
| 2024-03-19 | 1.1466 | 1.6374 |
| 2024-03-18 | 1.1458 | 1.6366 |
| 2024-03-15 | 1.1448 | 1.6356 |
| 2024-03-14 | 1.1442 | 1.6350 |
| 2024-03-13 | 1.1449 | 1.6357 |
| 2024-03-12 | 1.1453 | 1.6361 |
| 2024-03-11 | 1.1468 | 1.6376 |
| 2024-03-08 | 1.1474 | 1.6382 |
| 2024-03-07 | 1.1474 | 1.6382 |
| 2024-03-06 | 1.1472 | 1.6380 |
| 2024-03-05 | 1.1460 | 1.6368 |
| 2024-03-04 | 1.1459 | 1.6367 |
| 2024-03-01 | 1.1454 | 1.6362 |
| 2024-02-29 | 1.1466 | 1.6374 |
| 2024-02-28 | 1.1456 | 1.6364 |
| 2024-02-27 | 1.1451 | 1.6359 |
| 2024-02-26 | 1.1446 | 1.6354 |
| 2024-02-23 | 1.1437 | 1.6345 |
| 2024-02-22 | 1.1429 | 1.6337 |
| 2024-02-21 | 1.1420 | 1.6328 |
| 2024-02-20 | 1.1415 | 1.6323 |
| 2024-02-19 | 1.1406 | 1.6314 |
| 2024-02-08 | 1.1398 | 1.6306 |
| 2024-02-07 | 1.1399 | 1.6307 |
| 2024-02-06 | 1.1391 | 1.6299 |
| 2024-02-05 | 1.1402 | 1.6310 |
| 2024-02-02 | 1.1388 | 1.6296 |
| 2024-02-01 | 1.1387 | 1.6295 |
| 2024-01-31 | 1.1385 | 1.6293 |
| 2024-01-30 | 1.1377 | 1.6285 |
| 2024-01-29 | 1.1364 | 1.6272 |
| 2024-01-26 | 1.1365 | 1.6273 |
| 2024-01-25 | 1.1363 | 1.6271 |
| 2024-01-24 | 1.1353 | 1.6261 |
| 2024-01-23 | 1.1353 | 1.6261 |
| 2024-01-22 | 1.1356 | 1.6264 |
| 2024-01-19 | 1.1346 | 1.6254 |
| 2024-01-18 | 1.1340 | 1.6248 |
| 2024-01-17 | 1.1337 | 1.6245 |
| 2024-01-16 | 1.1337 | 1.6245 |
| 2024-01-15 | 1.1338 | 1.6246 |
| 2024-01-12 | 1.1338 | 1.6246 |
| 2024-01-11 | 1.1342 | 1.6250 |
| 2024-01-10 | 1.1340 | 1.6248 |
| 2024-01-09 | 1.1342 | 1.6250 |
| 2024-01-08 | 1.1332 | 1.6240 |
| 2024-01-05 | 1.1329 | 1.6237 |
| 2024-01-04 | 1.1323 | 1.6231 |
| 2024-01-03 | 1.1318 | 1.6226 |
| 2024-01-02 | 1.1321 | 1.6229 |
| 2023-12-31 | 1.1323 | 1.6231 |
| 2023-12-29 | 1.1322 | 1.6230 |
| 2023-12-28 | 1.1313 | 1.6221 |
| 2023-12-27 | 1.1305 | 1.6213 |
| 2023-12-26 | 1.1299 | 1.6207 |
| 2023-12-25 | 1.1303 | 1.6211 |
| 2023-12-22 | 1.1295 | 1.6203 |
| 2023-12-21 | 1.1287 | 1.6195 |
| 2023-12-20 | 1.1281 | 1.6189 |
| 2023-12-19 | 1.1287 | 1.6195 |
| 2023-12-18 | 1.1307 | 1.6215 |
| 2023-12-15 | 1.1302 | 1.6210 |
| 2023-12-14 | 1.1294 | 1.6202 |
| 2023-12-13 | 1.1308 | 1.6216 |
| 2023-12-12 | 1.1303 | 1.6211 |
| 2023-12-11 | 1.1305 | 1.6213 |
| 2023-12-08 | 1.1298 | 1.6206 |
| 2023-12-07 | 1.1297 | 1.6205 |
| 2023-12-06 | 1.1299 | 1.6207 |
| 2023-12-05 | 1.1302 | 1.6210 |
| 2023-12-04 | 1.1308 | 1.6216 |
| 2023-12-01 | 1.1311 | 1.6219 |
| 2023-11-30 | 1.1310 | 1.6218 |
| 2023-11-29 | 1.1309 | 1.6217 |
| 2023-11-28 | 1.1312 | 1.6220 |
| 2023-11-27 | 1.1308 | 1.6216 |
| 2023-11-24 | 1.1314 | 1.6222 |
| 2023-11-23 | 1.1317 | 1.6225 |
| 2023-11-22 | 1.1326 | 1.6234 |
| 2023-11-21 | 1.1341 | 1.6249 |
| 2023-11-20 | 1.1350 | 1.6258 |
| 2023-11-17 | 1.1351 | 1.6259 |
| 2023-11-16 | 1.1353 | 1.6261 |
| 2023-11-15 | 1.1361 | 1.6269 |
| 2023-11-14 | 1.1358 | 1.6266 |
| 2023-11-13 | 1.1353 | 1.6261 |
| 2023-11-10 | 1.1350 | 1.6258 |
| 2023-11-09 | 1.1349 | 1.6257 |
| 2023-11-08 | 1.1351 | 1.6259 |
| 2023-11-07 | 1.1353 | 1.6261 |
| 2023-11-06 | 1.1351 | 1.6259 |
| 2023-11-03 | 1.1338 | 1.6246 |
| 2023-11-02 | 1.1332 | 1.6240 |
| 2023-11-01 | 1.1327 | 1.6235 |
| 2023-10-31 | 1.1335 | 1.6243 |
| 2023-10-30 | 1.1342 | 1.6250 |
| 2023-10-27 | 1.1332 | 1.6240 |
