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大摩双利增强债券A(000024)

2021-06-22     1.16900.0000%
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净值发布日期 单位净值 累计净值
2021-06-221.16901.5710
2021-06-211.16901.5710
2021-06-181.16901.5710
2021-06-171.16901.5710
2021-06-161.16901.5710
2021-06-151.16901.5710
2021-06-111.16901.5710
2021-06-101.16901.5710
2021-06-091.16901.5710
2021-06-081.16901.5710
2021-06-071.16901.5710
2021-06-041.16901.5710
2021-06-031.16901.5710
2021-06-021.16901.5710
2021-06-011.16901.5710
2021-05-311.16901.5710
2021-05-281.16801.5700
2021-05-271.16801.5700
2021-05-261.16801.5700
2021-05-251.16801.5700
2021-05-241.16801.5700
2021-05-211.16701.5690
2021-05-201.16701.5690
2021-05-191.16701.5690
2021-05-181.16701.5690
2021-05-171.16601.5680
2021-05-141.16601.5680
2021-05-131.16601.5680
2021-05-121.16601.5680
2021-05-111.16501.5670
2021-05-101.16501.5670
2021-05-071.16401.5660
2021-05-061.16401.5660
2021-04-301.16401.5660
2021-04-291.16301.5650
2021-04-281.16301.5650
2021-04-271.16301.5650
2021-04-261.16301.5650
2021-04-231.16301.5650
2021-04-221.16301.5650
2021-04-211.16301.5650
2021-04-201.16201.5640
2021-04-191.16201.5640
2021-04-161.16101.5630
2021-04-151.16101.5630
2021-04-141.16101.5630
2021-04-131.16101.5630
2021-04-121.16001.5620
2021-04-091.16001.5620
2021-04-081.16001.5620
2021-04-071.16001.5620
2021-04-061.16001.5620
2021-04-021.15901.5610
2021-04-011.16001.5620
2021-03-311.15901.5610
2021-03-301.15901.5610
2021-03-291.15901.5610
2021-03-261.15901.5610
2021-03-251.15801.5600
2021-03-241.15801.5600
2021-03-231.15801.5600
2021-03-221.15801.5600
2021-03-191.15701.5590
2021-03-181.15701.5590
2021-03-171.15701.5590
2021-03-161.15601.5580
2021-03-151.15601.5580
2021-03-121.15601.5580
2021-03-111.15601.5580
2021-03-101.15601.5580
2021-03-091.15501.5570
2021-03-081.15501.5570
2021-03-051.15501.5570
2021-03-041.15401.5560
2021-03-031.15401.5560
2021-03-021.15401.5560
2021-03-011.15301.5550
2021-02-261.15301.5550
2021-02-251.15301.5550
2021-02-241.15201.5540
2021-02-231.15201.5540
2021-02-221.15201.5540
2021-02-191.15201.5540
2021-02-181.15101.5530
2021-02-101.15101.5530
2021-02-091.15101.5530
2021-02-081.15001.5520
2021-02-051.15001.5520
2021-02-041.15101.5530
2021-02-031.15101.5530
2021-02-021.15101.5530
2021-02-011.15101.5530
2021-01-291.15001.5520
2021-01-281.15101.5530
2021-01-271.15201.5540
2021-01-261.15201.5540
2021-01-251.15301.5550
2021-01-221.15301.5550
2021-01-211.15301.5550
2021-01-201.15201.5540
2021-01-191.15201.5540
2021-01-181.15201.5540
2021-01-151.15201.5540
2021-01-141.15201.5540
2021-01-131.15201.5540
2021-01-121.15201.5540
2021-01-111.15101.5530
2021-01-081.15101.5530
2021-01-071.15101.5530
2021-01-061.15001.5520
2021-01-051.14901.5510
2021-01-041.14801.5500
2020-12-311.14801.5500
2020-12-301.14701.5490
2020-12-291.14501.5470
2020-12-281.14501.5470