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大摩双利增强债券A(000024)

2024-02-20     1.14150.0789%
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净值发布日期 单位净值 累计净值
2024-02-201.14151.6323
2024-02-191.14061.6314
2024-02-081.13981.6306
2024-02-071.13991.6307
2024-02-061.13911.6299
2024-02-051.14021.6310
2024-02-021.13881.6296
2024-02-011.13871.6295
2024-01-311.13851.6293
2024-01-301.13771.6285
2024-01-291.13641.6272
2024-01-261.13651.6273
2024-01-251.13631.6271
2024-01-241.13531.6261
2024-01-231.13531.6261
2024-01-221.13561.6264
2024-01-191.13461.6254
2024-01-181.13401.6248
2024-01-171.13371.6245
2024-01-161.13371.6245
2024-01-151.13381.6246
2024-01-121.13381.6246
2024-01-111.13421.6250
2024-01-101.13401.6248
2024-01-091.13421.6250
2024-01-081.13321.6240
2024-01-051.13291.6237
2024-01-041.13231.6231
2024-01-031.13181.6226
2024-01-021.13211.6229
2023-12-311.13231.6231
2023-12-291.13221.6230
2023-12-281.13131.6221
2023-12-271.13051.6213
2023-12-261.12991.6207
2023-12-251.13031.6211
2023-12-221.12951.6203
2023-12-211.12871.6195
2023-12-201.12811.6189
2023-12-191.12871.6195
2023-12-181.13071.6215
2023-12-151.13021.6210
2023-12-141.12941.6202
2023-12-131.13081.6216
2023-12-121.13031.6211
2023-12-111.13051.6213
2023-12-081.12981.6206
2023-12-071.12971.6205
2023-12-061.12991.6207
2023-12-051.13021.6210
2023-12-041.13081.6216
2023-12-011.13111.6219
2023-11-301.13101.6218
2023-11-291.13091.6217
2023-11-281.13121.6220
2023-11-271.13081.6216
2023-11-241.13141.6222
2023-11-231.13171.6225
2023-11-221.13261.6234
2023-11-211.13411.6249
2023-11-201.13501.6258
2023-11-171.13511.6259
2023-11-161.13531.6261
2023-11-151.13611.6269
2023-11-141.13581.6266
2023-11-131.13531.6261
2023-11-101.13501.6258
2023-11-091.13491.6257
2023-11-081.13511.6259
2023-11-071.13531.6261
2023-11-061.13511.6259
2023-11-031.13381.6246
2023-11-021.13321.6240
2023-11-011.13271.6235
2023-10-311.13351.6243
2023-10-301.13421.6250
2023-10-271.13321.6240
2023-10-261.13171.6225
2023-10-251.13051.6213
2023-10-241.12901.6198
2023-10-231.12831.6191
2023-10-201.12971.6205
2023-10-191.13071.6215
2023-10-181.13361.6244
2023-10-171.13491.6257
2023-10-161.13521.6260
2023-10-131.13601.6268
2023-10-121.13611.6269
2023-10-111.13591.6267
2023-10-101.13671.6275
2023-10-091.13701.6278
2023-09-281.13671.6275
2023-09-271.13541.6262
2023-09-261.13511.6259
2023-09-251.13531.6261
2023-09-221.13541.6262
2023-09-211.13471.6255
2023-09-201.13431.6251
2023-09-191.13421.6250
2023-09-181.13471.6255
2023-09-151.13501.6258
2023-09-141.13421.6250
2023-09-131.13431.6251
2023-09-121.13391.6247
2023-09-111.13341.6242
2023-09-081.13441.6252
2023-09-071.13601.6268
2023-09-061.13881.6296
2023-09-051.13941.6302
2023-09-041.13971.6305
2023-09-011.14021.6310
2023-08-311.14011.6309
2023-08-301.14031.6311
2023-08-291.14041.6312
2023-08-281.14061.6314