大摩双利增强债券A(000024)
2025-12-26
1.2189
-0.0328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 1.2244 | 1.7152 |
| 2025-10-28 | 1.2225 | 1.7133 |
| 2025-10-27 | 1.2213 | 1.7121 |
| 2025-10-24 | 1.2199 | 1.7107 |
| 2025-10-23 | 1.2171 | 1.7079 |
| 2025-10-22 | 1.2170 | 1.7078 |
| 2025-10-21 | 1.2175 | 1.7083 |
| 2025-10-20 | 1.2135 | 1.7043 |
| 2025-10-17 | 1.2141 | 1.7049 |
| 2025-10-16 | 1.2160 | 1.7068 |
| 2025-10-15 | 1.2175 | 1.7083 |
| 2025-10-14 | 1.2155 | 1.7063 |
| 2025-10-13 | 1.2200 | 1.7108 |
| 2025-10-10 | 1.2203 | 1.7111 |
| 2025-10-09 | 1.2245 | 1.7153 |
| 2025-09-30 | 1.2220 | 1.7128 |
| 2025-09-29 | 1.2195 | 1.7103 |
| 2025-09-26 | 1.2162 | 1.7070 |
| 2025-09-25 | 1.2179 | 1.7087 |
| 2025-09-24 | 1.2179 | 1.7087 |
| 2025-09-23 | 1.2137 | 1.7045 |
| 2025-09-22 | 1.2142 | 1.7050 |
| 2025-09-19 | 1.2139 | 1.7047 |
| 2025-09-18 | 1.2167 | 1.7075 |
| 2025-09-17 | 1.2190 | 1.7098 |
| 2025-09-16 | 1.2161 | 1.7069 |
| 2025-09-15 | 1.2149 | 1.7057 |
| 2025-09-12 | 1.2158 | 1.7066 |
| 2025-09-11 | 1.2143 | 1.7051 |
| 2025-09-10 | 1.2113 | 1.7021 |
| 2025-09-09 | 1.2145 | 1.7053 |
| 2025-09-08 | 1.2175 | 1.7083 |
| 2025-09-05 | 1.2147 | 1.7055 |
| 2025-09-04 | 1.2089 | 1.6997 |
| 2025-09-03 | 1.2103 | 1.7011 |
| 2025-09-02 | 1.2089 | 1.6997 |
| 2025-09-01 | 1.2123 | 1.7031 |
| 2025-08-29 | 1.2126 | 1.7034 |
| 2025-08-28 | 1.2129 | 1.7037 |
| 2025-08-27 | 1.2126 | 1.7034 |
| 2025-08-26 | 1.2192 | 1.7100 |
| 2025-08-25 | 1.2178 | 1.7086 |
| 2025-08-22 | 1.2174 | 1.7082 |
| 2025-08-21 | 1.2138 | 1.7046 |
| 2025-08-20 | 1.2129 | 1.7037 |
| 2025-08-19 | 1.2122 | 1.7030 |
| 2025-08-18 | 1.2115 | 1.7023 |
| 2025-08-15 | 1.2122 | 1.7030 |
| 2025-08-14 | 1.2115 | 1.7023 |
| 2025-08-13 | 1.2134 | 1.7042 |
| 2025-08-12 | 1.2123 | 1.7031 |
| 2025-08-11 | 1.2126 | 1.7034 |
| 2025-08-08 | 1.2126 | 1.7034 |
| 2025-08-07 | 1.2127 | 1.7035 |
| 2025-08-06 | 1.2128 | 1.7036 |
| 2025-08-05 | 1.2118 | 1.7026 |
| 2025-08-04 | 1.2106 | 1.7014 |
| 2025-08-01 | 1.2095 | 1.7003 |
| 2025-07-31 | 1.2097 | 1.7005 |
| 2025-07-30 | 1.2102 | 1.7010 |
| 2025-07-29 | 1.2095 | 1.7003 |
| 2025-07-28 | 1.2112 | 1.7020 |
| 2025-07-25 | 1.2119 | 1.7027 |
| 2025-07-24 | 1.2119 | 1.7027 |
| 2025-07-23 | 1.2128 | 1.7036 |
| 2025-07-22 | 1.2140 | 1.7048 |
| 2025-07-21 | 1.2141 | 1.7049 |
| 2025-07-18 | 1.2140 | 1.7048 |
| 2025-07-17 | 1.2136 | 1.7044 |
| 2025-07-16 | 1.2125 | 1.7033 |
| 2025-07-15 | 1.2120 | 1.7028 |
| 2025-07-14 | 1.2118 | 1.7026 |
| 2025-07-11 | 1.2133 | 1.7041 |
| 2025-07-10 | 1.2137 | 1.7045 |
| 2025-07-09 | 1.2136 | 1.7044 |
| 2025-07-08 | 1.2137 | 1.7045 |
| 2025-07-07 | 1.2135 | 1.7043 |
| 2025-07-04 | 1.2130 | 1.7038 |
