大摩双利增强债券A(000024)
2026-07-28
1.2520
-0.1117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.2525 | 1.7433 |
| 2026-07-28 | 1.2520 | 1.7428 |
| 2026-07-27 | 1.2534 | 1.7442 |
| 2026-07-24 | 1.2523 | 1.7431 |
| 2026-07-23 | 1.2529 | 1.7437 |
| 2026-07-22 | 1.2527 | 1.7435 |
| 2026-07-21 | 1.2530 | 1.7438 |
| 2026-07-20 | 1.2512 | 1.7420 |
| 2026-07-17 | 1.2514 | 1.7422 |
| 2026-07-16 | 1.2520 | 1.7428 |
| 2026-07-15 | 1.2529 | 1.7437 |
| 2026-07-14 | 1.2531 | 1.7439 |
| 2026-07-13 | 1.2520 | 1.7428 |
| 2026-07-10 | 1.2538 | 1.7446 |
| 2026-07-09 | 1.2546 | 1.7454 |
| 2026-07-08 | 1.2536 | 1.7444 |
| 2026-07-07 | 1.2539 | 1.7447 |
| 2026-07-06 | 1.2541 | 1.7449 |
| 2026-07-03 | 1.2531 | 1.7439 |
| 2026-07-02 | 1.2536 | 1.7444 |
| 2026-07-01 | 1.2546 | 1.7454 |
| 2026-06-30 | 1.2556 | 1.7464 |
| 2026-06-29 | 1.2534 | 1.7442 |
| 2026-06-26 | 1.2525 | 1.7433 |
| 2026-06-25 | 1.2527 | 1.7435 |
| 2026-06-24 | 1.2527 | 1.7435 |
| 2026-06-23 | 1.2517 | 1.7425 |
| 2026-06-22 | 1.2532 | 1.7440 |
| 2026-06-18 | 1.2539 | 1.7447 |
| 2026-06-17 | 1.2544 | 1.7452 |
| 2026-06-16 | 1.2540 | 1.7448 |
| 2026-06-15 | 1.2529 | 1.7437 |
| 2026-06-12 | 1.2514 | 1.7422 |
| 2026-06-11 | 1.2511 | 1.7419 |
| 2026-06-10 | 1.2518 | 1.7426 |
| 2026-06-09 | 1.2539 | 1.7447 |
| 2026-06-08 | 1.2534 | 1.7442 |
| 2026-06-05 | 1.2558 | 1.7466 |
| 2026-06-04 | 1.2575 | 1.7483 |
| 2026-06-03 | 1.2581 | 1.7489 |
| 2026-06-02 | 1.2582 | 1.7490 |
| 2026-06-01 | 1.2575 | 1.7483 |
| 2026-05-29 | 1.2573 | 1.7481 |
| 2026-05-28 | 1.2597 | 1.7505 |
| 2026-05-27 | 1.2570 | 1.7478 |
| 2026-05-26 | 1.2583 | 1.7491 |
| 2026-05-25 | 1.2574 | 1.7482 |
| 2026-05-22 | 1.2544 | 1.7452 |
| 2026-05-21 | 1.2535 | 1.7443 |
| 2026-05-20 | 1.2552 | 1.7460 |
| 2026-05-19 | 1.2549 | 1.7457 |
| 2026-05-18 | 1.2517 | 1.7425 |
| 2026-05-15 | 1.2513 | 1.7421 |
| 2026-05-14 | 1.2514 | 1.7422 |
| 2026-05-13 | 1.2542 | 1.7450 |
| 2026-05-12 | 1.2531 | 1.7439 |
| 2026-05-11 | 1.2551 | 1.7459 |
| 2026-05-08 | 1.2530 | 1.7438 |
| 2026-05-07 | 1.2533 | 1.7441 |
| 2026-05-06 | 1.2523 | 1.7431 |
| 2026-04-30 | 1.2508 | 1.7416 |
| 2026-04-29 | 1.2504 | 1.7412 |
| 2026-04-28 | 1.2488 | 1.7396 |
| 2026-04-27 | 1.2494 | 1.7402 |
| 2026-04-24 | 1.2495 | 1.7403 |
| 2026-04-23 | 1.2509 | 1.7417 |
| 2026-04-22 | 1.2527 | 1.7435 |
| 2026-04-21 | 1.2500 | 1.7408 |
| 2026-04-20 | 1.2501 | 1.7409 |
| 2026-04-17 | 1.2499 | 1.7407 |
| 2026-04-16 | 1.2493 | 1.7401 |
| 2026-04-15 | 1.2474 | 1.7382 |
| 2026-04-14 | 1.2474 | 1.7382 |
| 2026-04-13 | 1.2454 | 1.7362 |
| 2026-04-10 | 1.2455 | 1.7363 |
| 2026-04-09 | 1.2449 | 1.7357 |
| 2026-04-08 | 1.2449 | 1.7357 |
| 2026-04-07 | 1.2405 | 1.7313 |
| 2026-04-03 | 1.2390 | 1.7298 |
| 2026-04-02 | 1.2380 | 1.7288 |
| 2026-04-01 | 1.2395 | 1.7303 |
| 2026-03-31 | 1.2379 | 1.7287 |
| 2026-03-30 | 1.2405 | 1.7313 |
| 2026-03-27 | 1.2412 | 1.7320 |
| 2026-03-26 | 1.2403 | 1.7311 |
| 2026-03-25 | 1.2420 | 1.7328 |
| 2026-03-24 | 1.2400 | 1.7308 |
| 2026-03-23 | 1.2364 | 1.7272 |
| 2026-03-20 | 1.2378 | 1.7286 |
| 2026-03-19 | 1.2382 | 1.7290 |
| 2026-03-18 | 1.2396 | 1.7304 |
| 2026-03-17 | 1.2377 | 1.7285 |
| 2026-03-16 | 1.2396 | 1.7304 |
| 2026-03-13 | 1.2399 | 1.7307 |
| 2026-03-12 | 1.2417 | 1.7325 |
| 2026-03-11 | 1.2439 | 1.7347 |
| 2026-03-10 | 1.2433 | 1.7341 |
| 2026-03-09 | 1.2415 | 1.7323 |
| 2026-03-06 | 1.2419 | 1.7327 |
| 2026-03-05 | 1.2417 | 1.7325 |
| 2026-03-04 | 1.2412 | 1.7320 |
| 2026-03-03 | 1.2411 | 1.7319 |
| 2026-03-02 | 1.2458 | 1.7366 |
| 2026-02-27 | 1.2449 | 1.7357 |
| 2026-02-26 | 1.2451 | 1.7359 |
| 2026-02-25 | 1.2465 | 1.7373 |
| 2026-02-24 | 1.2460 | 1.7368 |
| 2026-02-13 | 1.2444 | 1.7352 |
| 2026-02-12 | 1.2445 | 1.7353 |
| 2026-02-11 | 1.2427 | 1.7335 |
| 2026-02-10 | 1.2423 | 1.7331 |
| 2026-02-09 | 1.2428 | 1.7336 |
| 2026-02-06 | 1.2389 | 1.7297 |
| 2026-02-05 | 1.2376 | 1.7284 |
| 2026-02-04 | 1.2380 | 1.7288 |
| 2026-02-03 | 1.2393 | 1.7301 |
| 2026-02-02 | 1.2350 | 1.7258 |
