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大摩双利增强债券A(000024)

2022-08-05     1.12760.0266%
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净值发布日期 单位净值 累计净值
2022-08-051.12761.6184
2022-08-041.12731.6181
2022-08-031.12671.6175
2022-08-021.12641.6172
2022-08-011.12581.6166
2022-07-291.12511.6159
2022-07-281.12471.6155
2022-07-271.12451.6153
2022-07-261.12411.6149
2022-07-251.12351.6143
2022-07-221.12291.6137
2022-07-211.12271.6135
2022-07-201.12221.6130
2022-07-191.12181.6126
2022-07-181.12121.6120
2022-07-151.12041.6112
2022-07-141.12011.6109
2022-07-131.11961.6104
2022-07-121.11921.6100
2022-07-111.11881.6096
2022-07-081.11821.6090
2022-07-071.11791.6087
2022-07-061.11771.6085
2022-07-051.11771.6085
2022-07-041.11791.6087
2022-07-011.11811.6089
2022-06-301.11741.6082
2022-06-291.11711.6079
2022-06-281.11701.6078
2022-06-271.11711.6079
2022-06-241.11731.6081
2022-06-231.11711.6079
2022-06-221.11691.6077
2022-06-211.11681.6076
2022-06-201.11691.6077
2022-06-171.11671.6075
2022-06-161.11631.6071
2022-06-151.11631.6071
2022-06-141.11621.6070
2022-06-131.11601.6068
2022-06-101.11601.6068
2022-06-091.11551.6063
2022-06-081.11511.6059
2022-06-071.11511.6059
2022-06-061.11571.6065
2022-06-021.11621.6070
2022-06-011.11681.6076
2022-05-311.11721.6080
2022-05-301.11781.6086
2022-05-271.11791.6087
2022-05-261.11761.6084
2022-05-251.11671.6075
2022-05-241.11651.6073
2022-05-231.11641.6072
2022-05-201.11591.6067
2022-05-191.11561.6064
2022-05-181.11501.6058
2022-05-171.11451.6053
2022-05-161.11401.6048
2022-05-131.11371.6045
2022-05-121.11291.6037
2022-05-111.11251.6033
2022-05-101.11201.6028
2022-05-091.11141.6022
2022-05-061.11121.6020
2022-05-051.11131.6021
2022-04-291.11061.6014
2022-04-281.11031.6011
2022-04-271.11011.6009
2022-04-261.11021.6010
2022-04-251.10981.6006
2022-04-221.10991.6007
2022-04-211.10961.6004
2022-04-201.10951.6003
2022-04-191.10951.6003
2022-04-181.10941.6002
2022-04-151.10981.6006
2022-04-141.10941.6002
2022-04-131.10871.5995
2022-04-121.10831.5991
2022-04-111.10801.5988
2022-04-081.10781.5986
2022-04-071.10711.5979
2022-04-061.10651.5973
2022-04-011.10561.5964
2022-03-311.10461.5954
2022-03-301.10411.5949
2022-03-291.10361.5944
2022-03-281.10341.5942
2022-03-251.10311.5939
2022-03-241.10321.5940
2022-03-231.10341.5942
2022-03-221.10351.5943
2022-03-211.10351.5943
2022-03-181.10351.5943
2022-03-171.10311.5939
2022-03-161.10341.5942
2022-03-151.10261.5934
2022-03-141.10391.5947
2022-03-111.10311.5939
2022-03-101.10321.5940
2022-03-091.10381.5946
2022-03-081.10431.5951
2022-03-071.10491.5957
2022-03-041.10531.5961
2022-03-031.10571.5965
2022-03-021.10621.5970
2022-03-011.10641.5972
2022-02-281.10651.5973
2022-02-251.10621.5970
2022-02-241.10611.5969
2022-02-231.10621.5970
2022-02-221.10621.5970
2022-02-211.10691.5977
2022-02-181.10741.5982
2022-02-171.10731.5981
2022-02-161.10701.5978
2022-02-151.10691.5977
2022-02-141.10731.5981
2022-02-111.10821.5990