大摩双利增强债券A(000024)
2024-12-06
1.1849
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.1849 | 1.6757 |
| 2024-12-05 | 1.1842 | 1.6750 |
| 2024-12-04 | 1.1833 | 1.6741 |
| 2024-12-03 | 1.1817 | 1.6725 |
| 2024-12-02 | 1.1811 | 1.6719 |
| 2024-11-29 | 1.1775 | 1.6683 |
| 2024-11-28 | 1.1754 | 1.6662 |
| 2024-11-27 | 1.1744 | 1.6652 |
| 2024-11-26 | 1.1734 | 1.6642 |
| 2024-11-25 | 1.1724 | 1.6632 |
| 2024-11-22 | 1.1718 | 1.6626 |
| 2024-11-21 | 1.1712 | 1.6620 |
| 2024-11-20 | 1.1707 | 1.6615 |
| 2024-11-19 | 1.1703 | 1.6611 |
| 2024-11-18 | 1.1699 | 1.6607 |
| 2024-11-15 | 1.1695 | 1.6603 |
| 2024-11-14 | 1.1692 | 1.6600 |
| 2024-11-13 | 1.1692 | 1.6600 |
| 2024-11-12 | 1.1685 | 1.6593 |
| 2024-11-11 | 1.1679 | 1.6587 |
| 2024-11-08 | 1.1664 | 1.6572 |
| 2024-11-07 | 1.1659 | 1.6567 |
| 2024-11-06 | 1.1645 | 1.6553 |
| 2024-11-05 | 1.1642 | 1.6550 |
| 2024-11-04 | 1.1641 | 1.6549 |
| 2024-11-01 | 1.1633 | 1.6541 |
| 2024-10-31 | 1.1621 | 1.6529 |
| 2024-10-30 | 1.1623 | 1.6531 |
| 2024-10-29 | 1.1628 | 1.6536 |
| 2024-10-28 | 1.1634 | 1.6542 |
| 2024-10-25 | 1.1647 | 1.6555 |
| 2024-10-24 | 1.1663 | 1.6571 |
| 2024-10-23 | 1.1663 | 1.6571 |
| 2024-10-22 | 1.1687 | 1.6595 |
| 2024-10-21 | 1.1703 | 1.6611 |
| 2024-10-18 | 1.1702 | 1.6610 |
| 2024-10-17 | 1.1700 | 1.6608 |
| 2024-10-16 | 1.1687 | 1.6595 |
| 2024-10-15 | 1.1685 | 1.6593 |
| 2024-10-14 | 1.1668 | 1.6576 |
| 2024-10-11 | 1.1628 | 1.6536 |
| 2024-10-10 | 1.1590 | 1.6498 |
| 2024-10-09 | 1.1559 | 1.6467 |
| 2024-10-08 | 1.1602 | 1.6510 |
| 2024-09-30 | 1.1640 | 1.6548 |
| 2024-09-27 | 1.1728 | 1.6636 |
| 2024-09-26 | 1.1797 | 1.6705 |
| 2024-09-25 | 1.1803 | 1.6711 |
| 2024-09-24 | 1.1800 | 1.6708 |
| 2024-09-23 | 1.1810 | 1.6718 |
| 2024-09-20 | 1.1809 | 1.6717 |
| 2024-09-19 | 1.1809 | 1.6717 |
| 2024-09-18 | 1.1807 | 1.6715 |
| 2024-09-13 | 1.1781 | 1.6689 |
| 2024-09-12 | 1.1769 | 1.6677 |
| 2024-09-11 | 1.1765 | 1.6673 |
| 2024-09-10 | 1.1761 | 1.6669 |
| 2024-09-09 | 1.1756 | 1.6664 |
| 2024-09-06 | 1.1749 | 1.6657 |
| 2024-09-05 | 1.1744 | 1.6652 |
| 2024-09-04 | 1.1730 | 1.6638 |
| 2024-09-03 | 1.1720 | 1.6628 |
| 2024-09-02 | 1.1714 | 1.6622 |
| 2024-08-30 | 1.1696 | 1.6604 |
| 2024-08-29 | 1.1698 | 1.6606 |
| 2024-08-28 | 1.1691 | 1.6599 |
| 2024-08-27 | 1.1683 | 1.6591 |
| 2024-08-26 | 1.1717 | 1.6625 |
| 2024-08-23 | 1.1734 | 1.6642 |
| 2024-08-22 | 1.1744 | 1.6652 |
| 2024-08-21 | 1.1742 | 1.6650 |
| 2024-08-20 | 1.1758 | 1.6666 |
| 2024-08-19 | 1.1762 | 1.6670 |
| 2024-08-16 | 1.1761 | 1.6669 |
| 2024-08-15 | 1.1762 | 1.6670 |
| 2024-08-14 | 1.1769 | 1.6677 |
| 2024-08-13 | 1.1746 | 1.6654 |
| 2024-08-12 | 1.1743 | 1.6651 |
| 2024-08-09 | 1.1783 | 1.6691 |
| 2024-08-08 | 1.1805 | 1.6713 |
| 2024-08-07 | 1.1820 | 1.6728 |
| 2024-08-06 | 1.1812 | 1.6720 |
| 2024-08-05 | 1.1824 | 1.6732 |
| 2024-08-02 | 1.1810 | 1.6718 |
| 2024-08-01 | 1.1799 | 1.6707 |
| 2024-07-31 | 1.1789 | 1.6697 |
| 2024-07-30 | 1.1784 | 1.6692 |
| 2024-07-29 | 1.1773 | 1.6681 |
| 2024-07-26 | 1.1758 | 1.6666 |
| 2024-07-25 | 1.1748 | 1.6656 |
| 2024-07-24 | 1.1734 | 1.6642 |
| 2024-07-23 | 1.1730 | 1.6638 |
| 2024-07-22 | 1.1718 | 1.6626 |
| 2024-07-19 | 1.1703 | 1.6611 |
| 2024-07-18 | 1.1699 | 1.6607 |
| 2024-07-17 | 1.1701 | 1.6609 |
| 2024-07-16 | 1.1700 | 1.6608 |
| 2024-07-15 | 1.1697 | 1.6605 |
| 2024-07-12 | 1.1690 | 1.6598 |
| 2024-07-11 | 1.1684 | 1.6592 |
| 2024-07-10 | 1.1678 | 1.6586 |
| 2024-07-09 | 1.1677 | 1.6585 |
| 2024-07-08 | 1.1669 | 1.6577 |
| 2024-07-05 | 1.1683 | 1.6591 |
| 2024-07-04 | 1.1692 | 1.6600 |
| 2024-07-03 | 1.1690 | 1.6598 |
| 2024-07-02 | 1.1683 | 1.6591 |
| 2024-07-01 | 1.1678 | 1.6586 |
| 2024-06-30 | 1.1691 | 1.6599 |
| 2024-06-28 | 1.1690 | 1.6598 |
| 2024-06-27 | 1.1684 | 1.6592 |
| 2024-06-26 | 1.1675 | 1.6583 |
| 2024-06-25 | 1.1671 | 1.6579 |
| 2024-06-24 | 1.1666 | 1.6574 |
| 2024-06-21 | 1.1662 | 1.6570 |
| 2024-06-20 | 1.1665 | 1.6573 |
| 2024-06-19 | 1.1663 | 1.6571 |
| 2024-06-18 | 1.1660 | 1.6568 |
| 2024-06-17 | 1.1656 | 1.6564 |
| 2024-06-14 | 1.1653 | 1.6561 |
