大摩双利增强债券A(000024)
2026-04-24
1.2495
-0.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2495 | 1.7403 |
| 2026-04-23 | 1.2509 | 1.7417 |
| 2026-04-22 | 1.2527 | 1.7435 |
| 2026-04-21 | 1.2500 | 1.7408 |
| 2026-04-20 | 1.2501 | 1.7409 |
| 2026-04-17 | 1.2499 | 1.7407 |
| 2026-04-16 | 1.2493 | 1.7401 |
| 2026-04-15 | 1.2474 | 1.7382 |
| 2026-04-14 | 1.2474 | 1.7382 |
| 2026-04-13 | 1.2454 | 1.7362 |
| 2026-04-10 | 1.2455 | 1.7363 |
| 2026-04-09 | 1.2449 | 1.7357 |
| 2026-04-08 | 1.2449 | 1.7357 |
| 2026-04-07 | 1.2405 | 1.7313 |
| 2026-04-03 | 1.2390 | 1.7298 |
| 2026-04-02 | 1.2380 | 1.7288 |
| 2026-04-01 | 1.2395 | 1.7303 |
| 2026-03-31 | 1.2379 | 1.7287 |
| 2026-03-30 | 1.2405 | 1.7313 |
| 2026-03-27 | 1.2412 | 1.7320 |
| 2026-03-26 | 1.2403 | 1.7311 |
| 2026-03-25 | 1.2420 | 1.7328 |
| 2026-03-24 | 1.2400 | 1.7308 |
| 2026-03-23 | 1.2364 | 1.7272 |
| 2026-03-20 | 1.2378 | 1.7286 |
| 2026-03-19 | 1.2382 | 1.7290 |
| 2026-03-18 | 1.2396 | 1.7304 |
| 2026-03-17 | 1.2377 | 1.7285 |
| 2026-03-16 | 1.2396 | 1.7304 |
| 2026-03-13 | 1.2399 | 1.7307 |
| 2026-03-12 | 1.2417 | 1.7325 |
| 2026-03-11 | 1.2439 | 1.7347 |
| 2026-03-10 | 1.2433 | 1.7341 |
| 2026-03-09 | 1.2415 | 1.7323 |
| 2026-03-06 | 1.2419 | 1.7327 |
| 2026-03-05 | 1.2417 | 1.7325 |
| 2026-03-04 | 1.2412 | 1.7320 |
| 2026-03-03 | 1.2411 | 1.7319 |
| 2026-03-02 | 1.2458 | 1.7366 |
| 2026-02-27 | 1.2449 | 1.7357 |
| 2026-02-26 | 1.2451 | 1.7359 |
| 2026-02-25 | 1.2465 | 1.7373 |
| 2026-02-24 | 1.2460 | 1.7368 |
| 2026-02-13 | 1.2444 | 1.7352 |
| 2026-02-12 | 1.2445 | 1.7353 |
| 2026-02-11 | 1.2427 | 1.7335 |
| 2026-02-10 | 1.2423 | 1.7331 |
| 2026-02-09 | 1.2428 | 1.7336 |
| 2026-02-06 | 1.2389 | 1.7297 |
| 2026-02-05 | 1.2376 | 1.7284 |
| 2026-02-04 | 1.2380 | 1.7288 |
| 2026-02-03 | 1.2393 | 1.7301 |
| 2026-02-02 | 1.2350 | 1.7258 |
| 2026-01-30 | 1.2388 | 1.7296 |
| 2026-01-29 | 1.2419 | 1.7327 |
| 2026-01-28 | 1.2448 | 1.7356 |
| 2026-01-27 | 1.2421 | 1.7329 |
| 2026-01-26 | 1.2412 | 1.7320 |
| 2026-01-23 | 1.2444 | 1.7352 |
| 2026-01-22 | 1.2431 | 1.7339 |
| 2026-01-21 | 1.2431 | 1.7339 |
| 2026-01-20 | 1.2403 | 1.7311 |
| 2026-01-19 | 1.2426 | 1.7334 |
| 2026-01-16 | 1.2416 | 1.7324 |
| 2026-01-15 | 1.2408 | 1.7316 |
| 2026-01-14 | 1.2365 | 1.7273 |
| 2026-01-13 | 1.2344 | 1.7252 |
| 2026-01-12 | 1.2364 | 1.7272 |
| 2026-01-09 | 1.2326 | 1.7234 |
| 2026-01-08 | 1.2304 | 1.7212 |
| 2026-01-07 | 1.2286 | 1.7194 |
| 2026-01-06 | 1.2247 | 1.7155 |
| 2026-01-05 | 1.2214 | 1.7122 |
| 2025-12-31 | 1.2182 | 1.7090 |
| 2025-12-30 | 1.2187 | 1.7095 |
| 2025-12-29 | 1.2178 | 1.7086 |
| 2025-12-26 | 1.2189 | 1.7097 |
| 2025-12-25 | 1.2193 | 1.7101 |
| 2025-12-24 | 1.2189 | 1.7097 |
| 2025-12-23 | 1.2179 | 1.7087 |
| 2025-12-22 | 1.2173 | 1.7081 |
| 2025-12-19 | 1.2159 | 1.7067 |
| 2025-12-18 | 1.2155 | 1.7063 |
| 2025-12-17 | 1.2154 | 1.7062 |
| 2025-12-16 | 1.2134 | 1.7042 |
| 2025-12-15 | 1.2147 | 1.7055 |
| 2025-12-12 | 1.2156 | 1.7064 |
| 2025-12-11 | 1.2150 | 1.7058 |
| 2025-12-10 | 1.2151 | 1.7059 |
| 2025-12-09 | 1.2141 | 1.7049 |
| 2025-12-08 | 1.2155 | 1.7063 |
| 2025-12-05 | 1.2150 | 1.7058 |
| 2025-12-04 | 1.2137 | 1.7045 |
| 2025-12-03 | 1.2150 | 1.7058 |
| 2025-12-02 | 1.2159 | 1.7067 |
| 2025-12-01 | 1.2178 | 1.7086 |
| 2025-11-28 | 1.2173 | 1.7081 |
| 2025-11-27 | 1.2157 | 1.7065 |
| 2025-11-26 | 1.2171 | 1.7079 |
| 2025-11-25 | 1.2202 | 1.7110 |
| 2025-11-24 | 1.2211 | 1.7119 |
| 2025-11-21 | 1.2212 | 1.7120 |
| 2025-11-20 | 1.2229 | 1.7137 |
| 2025-11-19 | 1.2235 | 1.7143 |
| 2025-11-18 | 1.2234 | 1.7142 |
| 2025-11-17 | 1.2235 | 1.7143 |
| 2025-11-14 | 1.2238 | 1.7146 |
| 2025-11-13 | 1.2250 | 1.7158 |
| 2025-11-12 | 1.2231 | 1.7139 |
| 2025-11-11 | 1.2237 | 1.7145 |
| 2025-11-10 | 1.2242 | 1.7150 |
| 2025-11-07 | 1.2232 | 1.7140 |
| 2025-11-06 | 1.2245 | 1.7153 |
| 2025-11-05 | 1.2245 | 1.7153 |
| 2025-11-04 | 1.2238 | 1.7146 |
| 2025-11-03 | 1.2249 | 1.7157 |
| 2025-10-31 | 1.2244 | 1.7152 |
| 2025-10-30 | 1.2237 | 1.7145 |
