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大摩双利增强债券A(000024)

2024-12-06     1.18490.0591%
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净值发布日期 单位净值 累计净值
2024-12-061.18491.6757
2024-12-051.18421.6750
2024-12-041.18331.6741
2024-12-031.18171.6725
2024-12-021.18111.6719
2024-11-291.17751.6683
2024-11-281.17541.6662
2024-11-271.17441.6652
2024-11-261.17341.6642
2024-11-251.17241.6632
2024-11-221.17181.6626
2024-11-211.17121.6620
2024-11-201.17071.6615
2024-11-191.17031.6611
2024-11-181.16991.6607
2024-11-151.16951.6603
2024-11-141.16921.6600
2024-11-131.16921.6600
2024-11-121.16851.6593
2024-11-111.16791.6587
2024-11-081.16641.6572
2024-11-071.16591.6567
2024-11-061.16451.6553
2024-11-051.16421.6550
2024-11-041.16411.6549
2024-11-011.16331.6541
2024-10-311.16211.6529
2024-10-301.16231.6531
2024-10-291.16281.6536
2024-10-281.16341.6542
2024-10-251.16471.6555
2024-10-241.16631.6571
2024-10-231.16631.6571
2024-10-221.16871.6595
2024-10-211.17031.6611
2024-10-181.17021.6610
2024-10-171.17001.6608
2024-10-161.16871.6595
2024-10-151.16851.6593
2024-10-141.16681.6576
2024-10-111.16281.6536
2024-10-101.15901.6498
2024-10-091.15591.6467
2024-10-081.16021.6510
2024-09-301.16401.6548
2024-09-271.17281.6636
2024-09-261.17971.6705
2024-09-251.18031.6711
2024-09-241.18001.6708
2024-09-231.18101.6718
2024-09-201.18091.6717
2024-09-191.18091.6717
2024-09-181.18071.6715
2024-09-131.17811.6689
2024-09-121.17691.6677
2024-09-111.17651.6673
2024-09-101.17611.6669
2024-09-091.17561.6664
2024-09-061.17491.6657
2024-09-051.17441.6652
2024-09-041.17301.6638
2024-09-031.17201.6628
2024-09-021.17141.6622
2024-08-301.16961.6604
2024-08-291.16981.6606
2024-08-281.16911.6599
2024-08-271.16831.6591
2024-08-261.17171.6625
2024-08-231.17341.6642
2024-08-221.17441.6652
2024-08-211.17421.6650
2024-08-201.17581.6666
2024-08-191.17621.6670
2024-08-161.17611.6669
2024-08-151.17621.6670
2024-08-141.17691.6677
2024-08-131.17461.6654
2024-08-121.17431.6651
2024-08-091.17831.6691
2024-08-081.18051.6713
2024-08-071.18201.6728
2024-08-061.18121.6720
2024-08-051.18241.6732
2024-08-021.18101.6718
2024-08-011.17991.6707
2024-07-311.17891.6697
2024-07-301.17841.6692
2024-07-291.17731.6681
2024-07-261.17581.6666
2024-07-251.17481.6656
2024-07-241.17341.6642
2024-07-231.17301.6638
2024-07-221.17181.6626
2024-07-191.17031.6611
2024-07-181.16991.6607
2024-07-171.17011.6609
2024-07-161.17001.6608
2024-07-151.16971.6605
2024-07-121.16901.6598
2024-07-111.16841.6592
2024-07-101.16781.6586
2024-07-091.16771.6585
2024-07-081.16691.6577
2024-07-051.16831.6591
2024-07-041.16921.6600
2024-07-031.16901.6598
2024-07-021.16831.6591
2024-07-011.16781.6586
2024-06-301.16911.6599
2024-06-281.16901.6598
2024-06-271.16841.6592
2024-06-261.16751.6583
2024-06-251.16711.6579
2024-06-241.16661.6574
2024-06-211.16621.6570
2024-06-201.16651.6573
2024-06-191.16631.6571
2024-06-181.16601.6568
2024-06-171.16561.6564
2024-06-141.16531.6561