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大摩双利增强债券C(000025)

2020-04-01     1.20200.0000%
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净值发布日期 单位净值 累计净值
2020-04-011.20201.4660
2020-03-311.20201.4660
2020-03-301.20201.4660
2020-03-271.20201.4660
2020-03-261.20201.4660
2020-03-251.20101.4650
2020-03-241.19901.4630
2020-03-231.19801.4620
2020-03-201.19901.4630
2020-03-191.19701.4610
2020-03-181.19801.4620
2020-03-171.19801.4620
2020-03-161.19901.4630
2020-03-131.20101.4650
2020-03-121.20201.4660
2020-03-111.20401.4680
2020-03-101.20401.4680
2020-03-091.20301.4670
2020-03-061.20501.4690
2020-03-051.20501.4690
2020-03-041.20401.4680
2020-03-031.20301.4670
2020-03-021.20301.4670
2020-02-281.20101.4650
2020-02-271.20301.4670
2020-02-261.20401.4680
2020-02-251.20401.4680
2020-02-241.20401.4680
2020-02-211.20401.4680
2020-02-201.20301.4670
2020-02-191.20201.4660
2020-02-181.20201.4660
2020-02-171.20201.4660
2020-02-141.19901.4630
2020-02-131.19901.4630
2020-02-121.19901.4630
2020-02-111.19701.4610
2020-02-101.19701.4610
2020-02-071.19601.4600
2020-02-061.19701.4610
2020-02-051.19401.4580
2020-02-041.19201.4560
2020-02-031.19001.4540
2020-01-231.19301.4570
2020-01-221.19401.4580
2020-01-211.19401.4580
2020-01-201.19501.4590
2020-01-171.19301.4570
2020-01-161.19301.4570
2020-01-151.19301.4570
2020-01-141.19401.4580
2020-01-131.19401.4580
2020-01-101.19301.4570
2020-01-091.19301.4570
2020-01-081.19301.4570
2020-01-071.19301.4570
2020-01-061.19301.4570
2020-01-031.19301.4570
2020-01-021.19201.4560
2019-12-311.19101.4550
2019-12-301.19001.4540
2019-12-271.18901.4530
2019-12-261.18901.4530
2019-12-251.18801.4520
2019-12-241.18701.4510
2019-12-231.18601.4500
2019-12-201.18601.4500
2019-12-191.18701.4510
2019-12-181.18701.4510
2019-12-171.18701.4510
2019-12-161.18601.4500
2019-12-131.18401.4480
2019-12-121.18101.4450
2019-12-111.18101.4450
2019-12-101.18001.4440
2019-12-091.18001.4440
2019-12-061.17901.4430
2019-12-051.17901.4430
2019-12-041.17701.4410
2019-12-031.17701.4410
2019-12-021.17701.4410
2019-11-291.17701.4410
2019-11-281.17701.4410
2019-11-271.17701.4410
2019-11-261.17701.4410
2019-11-251.17701.4410
2019-11-221.17701.4410
2019-11-211.17701.4410
2019-11-201.17801.4420
2019-11-191.17801.4420
2019-11-181.17801.4420
2019-11-151.17601.4400
2019-11-141.17701.4410
2019-11-131.17701.4410
2019-11-121.17601.4400
2019-11-111.17601.4400
2019-11-081.17801.4420
2019-11-071.17801.4420
2019-11-061.17701.4410
2019-11-051.17701.4410
2019-11-041.17601.4400
2019-11-011.17401.4380
2019-10-311.17301.4370
2019-10-301.17301.4370
2019-10-291.17401.4380
2019-10-281.17501.4390
2019-10-251.17401.4380
2019-10-241.17201.4360
2019-10-231.17301.4370
2019-10-221.17301.4370
2019-10-211.17301.4370
2019-10-181.17401.4380
2019-10-171.17401.4380
2019-10-161.17301.4370
2019-10-151.17401.4380
2019-10-141.17501.4390
2019-10-111.17301.4370
2019-10-101.17201.4360
2019-10-091.17001.4340
2019-10-081.17001.4340