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)
2022-08-05
1.1276
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.1276 | 1.6184 |
| 2022-08-04 | 1.1273 | 1.6181 |
| 2022-08-03 | 1.1267 | 1.6175 |
| 2022-08-02 | 1.1264 | 1.6172 |
| 2022-08-01 | 1.1258 | 1.6166 |
| 2022-07-29 | 1.1251 | 1.6159 |
| 2022-07-28 | 1.1247 | 1.6155 |
| 2022-07-27 | 1.1245 | 1.6153 |
| 2022-07-26 | 1.1241 | 1.6149 |
| 2022-07-25 | 1.1235 | 1.6143 |
| 2022-07-22 | 1.1229 | 1.6137 |
| 2022-07-21 | 1.1227 | 1.6135 |
| 2022-07-20 | 1.1222 | 1.6130 |
| 2022-07-19 | 1.1218 | 1.6126 |
| 2022-07-18 | 1.1212 | 1.6120 |
| 2022-07-15 | 1.1204 | 1.6112 |
| 2022-07-14 | 1.1201 | 1.6109 |
| 2022-07-13 | 1.1196 | 1.6104 |
| 2022-07-12 | 1.1192 | 1.6100 |
| 2022-07-11 | 1.1188 | 1.6096 |
| 2022-07-08 | 1.1182 | 1.6090 |
| 2022-07-07 | 1.1179 | 1.6087 |
| 2022-07-06 | 1.1177 | 1.6085 |
| 2022-07-05 | 1.1177 | 1.6085 |
| 2022-07-04 | 1.1179 | 1.6087 |
| 2022-07-01 | 1.1181 | 1.6089 |
| 2022-06-30 | 1.1174 | 1.6082 |
| 2022-06-29 | 1.1171 | 1.6079 |
| 2022-06-28 | 1.1170 | 1.6078 |
| 2022-06-27 | 1.1171 | 1.6079 |
| 2022-06-24 | 1.1173 | 1.6081 |
| 2022-06-23 | 1.1171 | 1.6079 |
| 2022-06-22 | 1.1169 | 1.6077 |
| 2022-06-21 | 1.1168 | 1.6076 |
| 2022-06-20 | 1.1169 | 1.6077 |
| 2022-06-17 | 1.1167 | 1.6075 |
| 2022-06-16 | 1.1163 | 1.6071 |
| 2022-06-15 | 1.1163 | 1.6071 |
| 2022-06-14 | 1.1162 | 1.6070 |
| 2022-06-13 | 1.1160 | 1.6068 |
| 2022-06-10 | 1.1160 | 1.6068 |
| 2022-06-09 | 1.1155 | 1.6063 |
| 2022-06-08 | 1.1151 | 1.6059 |
| 2022-06-07 | 1.1151 | 1.6059 |
| 2022-06-06 | 1.1157 | 1.6065 |
| 2022-06-02 | 1.1162 | 1.6070 |
| 2022-06-01 | 1.1168 | 1.6076 |
| 2022-05-31 | 1.1172 | 1.6080 |
| 2022-05-30 | 1.1178 | 1.6086 |
| 2022-05-27 | 1.1179 | 1.6087 |
| 2022-05-26 | 1.1176 | 1.6084 |
| 2022-05-25 | 1.1167 | 1.6075 |
| 2022-05-24 | 1.1165 | 1.6073 |
| 2022-05-23 | 1.1164 | 1.6072 |
| 2022-05-20 | 1.1159 | 1.6067 |
| 2022-05-19 | 1.1156 | 1.6064 |
| 2022-05-18 | 1.1150 | 1.6058 |
| 2022-05-17 | 1.1145 | 1.6053 |
| 2022-05-16 | 1.1140 | 1.6048 |
| 2022-05-13 | 1.1137 | 1.6045 |
| 2022-05-12 | 1.1129 | 1.6037 |
| 2022-05-11 | 1.1125 | 1.6033 |
| 2022-05-10 | 1.1120 | 1.6028 |
| 2022-05-09 | 1.1114 | 1.6022 |
| 2022-05-06 | 1.1112 | 1.6020 |
| 2022-05-05 | 1.1113 | 1.6021 |
| 2022-04-29 | 1.1106 | 1.6014 |
| 2022-04-28 | 1.1103 | 1.6011 |
| 2022-04-27 | 1.1101 | 1.6009 |
| 2022-04-26 | 1.1102 | 1.6010 |
| 2022-04-25 | 1.1098 | 1.6006 |
| 2022-04-22 | 1.1099 | 1.6007 |
| 2022-04-21 | 1.1096 | 1.6004 |
| 2022-04-20 | 1.1095 | 1.6003 |
| 2022-04-19 | 1.1095 | 1.6003 |
| 2022-04-18 | 1.1094 | 1.6002 |
| 2022-04-15 | 1.1098 | 1.6006 |
| 2022-04-14 | 1.1094 | 1.6002 |
| 2022-04-13 | 1.1087 | 1.5995 |
| 2022-04-12 | 1.1083 | 1.5991 |
| 2022-04-11 | 1.1080 | 1.5988 |
| 2022-04-08 | 1.1078 | 1.5986 |
| 2022-04-07 | 1.1071 | 1.5979 |
| 2022-04-06 | 1.1065 | 1.5973 |
| 2022-04-01 | 1.1056 | 1.5964 |
| 2022-03-31 | 1.1046 | 1.5954 |
| 2022-03-30 | 1.1041 | 1.5949 |
| 2022-03-29 | 1.1036 | 1.5944 |
| 2022-03-28 | 1.1034 | 1.5942 |
| 2022-03-25 | 1.1031 | 1.5939 |
| 2022-03-24 | 1.1032 | 1.5940 |
| 2022-03-23 | 1.1034 | 1.5942 |
| 2022-03-22 | 1.1035 | 1.5943 |
| 2022-03-21 | 1.1035 | 1.5943 |
| 2022-03-18 | 1.1035 | 1.5943 |
| 2022-03-17 | 1.1031 | 1.5939 |
| 2022-03-16 | 1.1034 | 1.5942 |
| 2022-03-15 | 1.1026 | 1.5934 |
| 2022-03-14 | 1.1039 | 1.5947 |
| 2022-03-11 | 1.1031 | 1.5939 |
| 2022-03-10 | 1.1032 | 1.5940 |
| 2022-03-09 | 1.1038 | 1.5946 |
| 2022-03-08 | 1.1043 | 1.5951 |
| 2022-03-07 | 1.1049 | 1.5957 |
| 2022-03-04 | 1.1053 | 1.5961 |
| 2022-03-03 | 1.1057 | 1.5965 |
| 2022-03-02 | 1.1062 | 1.5970 |
| 2022-03-01 | 1.1064 | 1.5972 |
| 2022-02-28 | 1.1065 | 1.5973 |
| 2022-02-25 | 1.1062 | 1.5970 |
| 2022-02-24 | 1.1061 | 1.5969 |
| 2022-02-23 | 1.1062 | 1.5970 |
| 2022-02-22 | 1.1062 | 1.5970 |
| 2022-02-21 | 1.1069 | 1.5977 |
| 2022-02-18 | 1.1074 | 1.5982 |
| 2022-02-17 | 1.1073 | 1.5981 |
| 2022-02-16 | 1.1070 | 1.5978 |
| 2022-02-15 | 1.1069 | 1.5977 |
| 2022-02-14 | 1.1073 | 1.5981 |
| 2022-02-11 | 1.1082 | 1.5990 |
