大摩双利增强债券C(000025)
2025-01-27
1.1816
0.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 1.1610 | 1.6282 |
| 2024-12-03 | 1.1594 | 1.6266 |
| 2024-12-02 | 1.1589 | 1.6261 |
| 2024-11-29 | 1.1554 | 1.6226 |
| 2024-11-28 | 1.1533 | 1.6205 |
| 2024-11-27 | 1.1523 | 1.6195 |
| 2024-11-26 | 1.1514 | 1.6186 |
| 2024-11-25 | 1.1504 | 1.6176 |
| 2024-11-22 | 1.1499 | 1.6171 |
| 2024-11-21 | 1.1492 | 1.6164 |
| 2024-11-20 | 1.1488 | 1.6160 |
| 2024-11-19 | 1.1484 | 1.6156 |
| 2024-11-18 | 1.1480 | 1.6152 |
| 2024-11-15 | 1.1477 | 1.6149 |
| 2024-11-14 | 1.1474 | 1.6146 |
| 2024-11-13 | 1.1474 | 1.6146 |
| 2024-11-12 | 1.1467 | 1.6139 |
| 2024-11-11 | 1.1461 | 1.6133 |
| 2024-11-08 | 1.1447 | 1.6119 |
| 2024-11-07 | 1.1443 | 1.6115 |
| 2024-11-06 | 1.1429 | 1.6101 |
| 2024-11-05 | 1.1426 | 1.6098 |
| 2024-11-04 | 1.1425 | 1.6097 |
| 2024-11-01 | 1.1418 | 1.6090 |
| 2024-10-31 | 1.1406 | 1.6078 |
| 2024-10-30 | 1.1409 | 1.6081 |
| 2024-10-29 | 1.1413 | 1.6085 |
| 2024-10-28 | 1.1419 | 1.6091 |
| 2024-10-25 | 1.1433 | 1.6105 |
| 2024-10-24 | 1.1448 | 1.6120 |
| 2024-10-23 | 1.1448 | 1.6120 |
| 2024-10-22 | 1.1472 | 1.6144 |
| 2024-10-21 | 1.1487 | 1.6159 |
| 2024-10-18 | 1.1487 | 1.6159 |
| 2024-10-17 | 1.1485 | 1.6157 |
| 2024-10-16 | 1.1473 | 1.6145 |
| 2024-10-15 | 1.1471 | 1.6143 |
| 2024-10-14 | 1.1455 | 1.6127 |
| 2024-10-11 | 1.1415 | 1.6087 |
| 2024-10-10 | 1.1378 | 1.6050 |
| 2024-10-09 | 1.1348 | 1.6020 |
| 2024-10-08 | 1.1390 | 1.6062 |
| 2024-09-30 | 1.1429 | 1.6101 |
| 2024-09-27 | 1.1515 | 1.6187 |
| 2024-09-26 | 1.1584 | 1.6256 |
| 2024-09-25 | 1.1589 | 1.6261 |
| 2024-09-24 | 1.1586 | 1.6258 |
| 2024-09-23 | 1.1597 | 1.6269 |
| 2024-09-20 | 1.1596 | 1.6268 |
| 2024-09-19 | 1.1596 | 1.6268 |
| 2024-09-18 | 1.1594 | 1.6266 |
| 2024-09-13 | 1.1570 | 1.6242 |
| 2024-09-12 | 1.1558 | 1.6230 |
| 2024-09-11 | 1.1553 | 1.6225 |
| 2024-09-10 | 1.1550 | 1.6222 |
| 2024-09-09 | 1.1545 | 1.6217 |
| 2024-09-06 | 1.1538 | 1.6210 |
| 2024-09-05 | 1.1534 | 1.6206 |
| 2024-09-04 | 1.1520 | 1.6192 |
| 2024-09-03 | 1.1510 | 1.6182 |
| 2024-09-02 | 1.1504 | 1.6176 |
| 2024-08-30 | 1.1488 | 1.6160 |
| 2024-08-29 | 1.1490 | 1.6162 |
| 2024-08-28 | 1.1483 | 1.6155 |
| 2024-08-27 | 1.1475 | 1.6147 |
| 2024-08-26 | 1.1509 | 1.6181 |
| 2024-08-23 | 1.1525 | 1.6197 |
| 2024-08-22 | 1.1536 | 1.6208 |
| 2024-08-21 | 1.1534 | 1.6206 |
| 2024-08-20 | 1.1550 | 1.6222 |
| 2024-08-19 | 1.1554 | 1.6226 |
| 2024-08-16 | 1.1553 | 1.6225 |
| 2024-08-15 | 1.1554 | 1.6226 |
| 2024-08-14 | 1.1561 | 1.6233 |
| 2024-08-13 | 1.1539 | 1.6211 |
| 2024-08-12 | 1.1536 | 1.6208 |
| 2024-08-09 | 1.1576 | 1.6248 |
| 2024-08-08 | 1.1598 | 1.6270 |
| 2024-08-07 | 1.1612 | 1.6284 |
| 2024-08-06 | 1.1604 | 1.6276 |
| 2024-08-05 | 1.1616 | 1.6288 |
