基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大摩双利增强债券A(000024)
2024-07-26
1.1758
0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-13 | 1.1648 | 1.6556 |
| 2024-06-12 | 1.1645 | 1.6553 |
| 2024-06-11 | 1.1644 | 1.6552 |
| 2024-06-07 | 1.1637 | 1.6545 |
| 2024-06-06 | 1.1632 | 1.6540 |
| 2024-06-05 | 1.1627 | 1.6535 |
| 2024-06-04 | 1.1621 | 1.6529 |
| 2024-06-03 | 1.1620 | 1.6528 |
| 2024-05-31 | 1.1613 | 1.6521 |
| 2024-05-30 | 1.1614 | 1.6522 |
| 2024-05-29 | 1.1610 | 1.6518 |
| 2024-05-28 | 1.1602 | 1.6510 |
| 2024-05-27 | 1.1596 | 1.6504 |
| 2024-05-24 | 1.1594 | 1.6502 |
| 2024-05-23 | 1.1592 | 1.6500 |
| 2024-05-22 | 1.1584 | 1.6492 |
| 2024-05-21 | 1.1579 | 1.6487 |
| 2024-05-20 | 1.1579 | 1.6487 |
| 2024-05-17 | 1.1572 | 1.6480 |
| 2024-05-16 | 1.1576 | 1.6484 |
| 2024-05-15 | 1.1580 | 1.6488 |
| 2024-05-14 | 1.1576 | 1.6484 |
| 2024-05-13 | 1.1567 | 1.6475 |
| 2024-05-10 | 1.1559 | 1.6467 |
| 2024-05-09 | 1.1560 | 1.6468 |
| 2024-05-08 | 1.1569 | 1.6477 |
| 2024-05-07 | 1.1564 | 1.6472 |
| 2024-05-06 | 1.1549 | 1.6457 |
| 2024-04-30 | 1.1541 | 1.6449 |
| 2024-04-29 | 1.1528 | 1.6436 |
| 2024-04-26 | 1.1563 | 1.6471 |
| 2024-04-25 | 1.1584 | 1.6492 |
| 2024-04-24 | 1.1593 | 1.6501 |
| 2024-04-23 | 1.1616 | 1.6524 |
| 2024-04-22 | 1.1601 | 1.6509 |
| 2024-04-19 | 1.1587 | 1.6495 |
| 2024-04-18 | 1.1573 | 1.6481 |
| 2024-04-17 | 1.1559 | 1.6467 |
| 2024-04-16 | 1.1550 | 1.6458 |
| 2024-04-15 | 1.1545 | 1.6453 |
| 2024-04-12 | 1.1536 | 1.6444 |
| 2024-04-11 | 1.1522 | 1.6430 |
| 2024-04-10 | 1.1513 | 1.6421 |
| 2024-04-09 | 1.1508 | 1.6416 |
| 2024-04-08 | 1.1499 | 1.6407 |
| 2024-04-03 | 1.1491 | 1.6399 |
| 2024-04-02 | 1.1482 | 1.6390 |
| 2024-04-01 | 1.1475 | 1.6383 |
| 2024-03-29 | 1.1477 | 1.6385 |
| 2024-03-28 | 1.1472 | 1.6380 |
| 2024-03-27 | 1.1471 | 1.6379 |
| 2024-03-26 | 1.1462 | 1.6370 |
| 2024-03-25 | 1.1464 | 1.6372 |
| 2024-03-22 | 1.1469 | 1.6377 |
| 2024-03-21 | 1.1470 | 1.6378 |
| 2024-03-20 | 1.1466 | 1.6374 |
| 2024-03-19 | 1.1466 | 1.6374 |
| 2024-03-18 | 1.1458 | 1.6366 |
| 2024-03-15 | 1.1448 | 1.6356 |
| 2024-03-14 | 1.1442 | 1.6350 |
| 2024-03-13 | 1.1449 | 1.6357 |
| 2024-03-12 | 1.1453 | 1.6361 |
| 2024-03-11 | 1.1468 | 1.6376 |
| 2024-03-08 | 1.1474 | 1.6382 |
| 2024-03-07 | 1.1474 | 1.6382 |
| 2024-03-06 | 1.1472 | 1.6380 |
| 2024-03-05 | 1.1460 | 1.6368 |
| 2024-03-04 | 1.1459 | 1.6367 |
| 2024-03-01 | 1.1454 | 1.6362 |
| 2024-02-29 | 1.1466 | 1.6374 |
| 2024-02-28 | 1.1456 | 1.6364 |
| 2024-02-27 | 1.1451 | 1.6359 |
| 2024-02-26 | 1.1446 | 1.6354 |
| 2024-02-23 | 1.1437 | 1.6345 |
| 2024-02-22 | 1.1429 | 1.6337 |
| 2024-02-21 | 1.1420 | 1.6328 |
| 2024-02-20 | 1.1415 | 1.6323 |
| 2024-02-19 | 1.1406 | 1.6314 |
| 2024-02-08 | 1.1398 | 1.6306 |
| 2024-02-07 | 1.1399 | 1.6307 |
| 2024-02-06 | 1.1391 | 1.6299 |
| 2024-02-05 | 1.1402 | 1.6310 |
| 2024-02-02 | 1.1388 | 1.6296 |
| 2024-02-01 | 1.1387 | 1.6295 |
| 2024-01-31 | 1.1385 | 1.6293 |
| 2024-01-30 | 1.1377 | 1.6285 |
