大摩双利增强债券C(000025)
2025-05-30
1.1769
0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1769 | 1.6441 |
| 2025-05-29 | 1.1761 | 1.6433 |
| 2025-05-28 | 1.1769 | 1.6441 |
| 2025-05-27 | 1.1772 | 1.6444 |
| 2025-05-26 | 1.1776 | 1.6448 |
| 2025-05-23 | 1.1776 | 1.6448 |
| 2025-05-22 | 1.1779 | 1.6451 |
| 2025-05-21 | 1.1776 | 1.6448 |
| 2025-05-20 | 1.1771 | 1.6443 |
| 2025-05-19 | 1.1768 | 1.6440 |
| 2025-05-16 | 1.1760 | 1.6432 |
| 2025-05-15 | 1.1764 | 1.6436 |
| 2025-05-14 | 1.1767 | 1.6439 |
| 2025-05-13 | 1.1765 | 1.6437 |
| 2025-05-12 | 1.1763 | 1.6435 |
| 2025-05-09 | 1.1770 | 1.6442 |
| 2025-05-08 | 1.1762 | 1.6434 |
| 2025-05-07 | 1.1747 | 1.6419 |
| 2025-05-06 | 1.1749 | 1.6421 |
| 2025-04-30 | 1.1743 | 1.6415 |
| 2025-04-29 | 1.1739 | 1.6411 |
| 2025-04-28 | 1.1724 | 1.6396 |
| 2025-04-25 | 1.1722 | 1.6394 |
| 2025-04-24 | 1.1717 | 1.6389 |
| 2025-04-23 | 1.1721 | 1.6393 |
| 2025-04-22 | 1.1732 | 1.6404 |
| 2025-04-21 | 1.1725 | 1.6397 |
| 2025-04-18 | 1.1732 | 1.6404 |
| 2025-04-17 | 1.1731 | 1.6403 |
| 2025-04-16 | 1.1738 | 1.6410 |
| 2025-04-15 | 1.1740 | 1.6412 |
| 2025-04-14 | 1.1745 | 1.6417 |
| 2025-04-11 | 1.1747 | 1.6419 |
| 2025-04-10 | 1.1752 | 1.6424 |
| 2025-04-09 | 1.1755 | 1.6427 |
| 2025-04-08 | 1.1751 | 1.6423 |
| 2025-04-07 | 1.1758 | 1.6430 |
| 2025-04-03 | 1.1729 | 1.6401 |
| 2025-04-02 | 1.1686 | 1.6358 |
| 2025-04-01 | 1.1671 | 1.6343 |
| 2025-03-31 | 1.1667 | 1.6339 |
| 2025-03-28 | 1.1670 | 1.6342 |
| 2025-03-27 | 1.1671 | 1.6343 |
| 2025-03-26 | 1.1666 | 1.6338 |
| 2025-03-25 | 1.1652 | 1.6324 |
| 2025-03-24 | 1.1632 | 1.6304 |
| 2025-03-21 | 1.1626 | 1.6298 |
| 2025-03-20 | 1.1636 | 1.6308 |
| 2025-03-19 | 1.1618 | 1.6290 |
| 2025-03-18 | 1.1621 | 1.6293 |
| 2025-03-17 | 1.1622 | 1.6294 |
| 2025-03-14 | 1.1650 | 1.6322 |
| 2025-03-13 | 1.1640 | 1.6312 |
| 2025-03-12 | 1.1643 | 1.6315 |
| 2025-03-11 | 1.1642 | 1.6314 |
| 2025-03-10 | 1.1681 | 1.6353 |
| 2025-03-07 | 1.1689 | 1.6361 |
| 2025-03-06 | 1.1722 | 1.6394 |
| 2025-03-05 | 1.1728 | 1.6400 |
| 2025-03-04 | 1.1725 | 1.6397 |
| 2025-03-03 | 1.1723 | 1.6395 |
| 2025-02-28 | 1.1721 | 1.6393 |
| 2025-02-27 | 1.1744 | 1.6416 |
| 2025-02-26 | 1.1782 | 1.6454 |
| 2025-02-25 | 1.1766 | 1.6438 |
| 2025-02-24 | 1.1775 | 1.6447 |
| 2025-02-21 | 1.1810 | 1.6482 |
| 2025-02-20 | 1.1810 | 1.6482 |
| 2025-02-19 | 1.1815 | 1.6487 |
| 2025-02-18 | 1.1812 | 1.6484 |
| 2025-02-17 | 1.1833 | 1.6505 |
| 2025-02-14 | 1.1847 | 1.6519 |
| 2025-02-13 | 1.1850 | 1.6522 |
| 2025-02-12 | 1.1849 | 1.6521 |
| 2025-02-11 | 1.1840 | 1.6512 |
| 2025-02-10 | 1.1839 | 1.6511 |
| 2025-02-07 | 1.1849 | 1.6521 |
| 2025-02-06 | 1.1842 | 1.6514 |
| 2025-02-05 | 1.1824 | 1.6496 |
| 2025-01-27 | 1.1816 | 1.6488 |
| 2025-01-24 | 1.1802 | 1.6474 |
| 2025-01-23 | 1.1803 | 1.6475 |
| 2025-01-22 | 1.1806 | 1.6478 |
| 2025-01-21 | 1.1799 | 1.6471 |
| 2025-01-20 | 1.1792 | 1.6464 |
| 2025-01-17 | 1.1797 | 1.6469 |
| 2025-01-16 | 1.1801 | 1.6473 |
| 2025-01-15 | 1.1805 | 1.6477 |
| 2025-01-14 | 1.1790 | 1.6462 |
| 2025-01-13 | 1.1786 | 1.6458 |
| 2025-01-10 | 1.1800 | 1.6472 |
| 2025-01-09 | 1.1807 | 1.6479 |
| 2025-01-08 | 1.1819 | 1.6491 |
| 2025-01-07 | 1.1815 | 1.6487 |
| 2025-01-06 | 1.1817 | 1.6489 |
| 2025-01-03 | 1.1800 | 1.6472 |
| 2025-01-02 | 1.1779 | 1.6451 |
| 2024-12-31 | 1.1749 | 1.6421 |
| 2024-12-30 | 1.1736 | 1.6408 |
| 2024-12-27 | 1.1735 | 1.6407 |
| 2024-12-26 | 1.1721 | 1.6393 |
| 2024-12-25 | 1.1725 | 1.6397 |
| 2024-12-24 | 1.1733 | 1.6405 |
| 2024-12-23 | 1.1740 | 1.6412 |
| 2024-12-20 | 1.1737 | 1.6409 |
| 2024-12-19 | 1.1719 | 1.6391 |
| 2024-12-18 | 1.1725 | 1.6397 |
| 2024-12-17 | 1.1735 | 1.6407 |
| 2024-12-16 | 1.1736 | 1.6408 |
| 2024-12-13 | 1.1715 | 1.6387 |
| 2024-12-12 | 1.1690 | 1.6362 |
| 2024-12-11 | 1.1680 | 1.6352 |
| 2024-12-10 | 1.1674 | 1.6346 |
| 2024-12-09 | 1.1635 | 1.6307 |
| 2024-12-06 | 1.1625 | 1.6297 |
| 2024-12-05 | 1.1619 | 1.6291 |
