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)
2021-06-22
1.1690
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-22 | 1.1690 | 1.5710 |
| 2021-06-21 | 1.1690 | 1.5710 |
| 2021-06-18 | 1.1690 | 1.5710 |
| 2021-06-17 | 1.1690 | 1.5710 |
| 2021-06-16 | 1.1690 | 1.5710 |
| 2021-06-15 | 1.1690 | 1.5710 |
| 2021-06-11 | 1.1690 | 1.5710 |
| 2021-06-10 | 1.1690 | 1.5710 |
| 2021-06-09 | 1.1690 | 1.5710 |
| 2021-06-08 | 1.1690 | 1.5710 |
| 2021-06-07 | 1.1690 | 1.5710 |
| 2021-06-04 | 1.1690 | 1.5710 |
| 2021-06-03 | 1.1690 | 1.5710 |
| 2021-06-02 | 1.1690 | 1.5710 |
| 2021-06-01 | 1.1690 | 1.5710 |
| 2021-05-31 | 1.1690 | 1.5710 |
| 2021-05-28 | 1.1680 | 1.5700 |
| 2021-05-27 | 1.1680 | 1.5700 |
| 2021-05-26 | 1.1680 | 1.5700 |
| 2021-05-25 | 1.1680 | 1.5700 |
| 2021-05-24 | 1.1680 | 1.5700 |
| 2021-05-21 | 1.1670 | 1.5690 |
| 2021-05-20 | 1.1670 | 1.5690 |
| 2021-05-19 | 1.1670 | 1.5690 |
| 2021-05-18 | 1.1670 | 1.5690 |
| 2021-05-17 | 1.1660 | 1.5680 |
| 2021-05-14 | 1.1660 | 1.5680 |
| 2021-05-13 | 1.1660 | 1.5680 |
| 2021-05-12 | 1.1660 | 1.5680 |
| 2021-05-11 | 1.1650 | 1.5670 |
| 2021-05-10 | 1.1650 | 1.5670 |
| 2021-05-07 | 1.1640 | 1.5660 |
| 2021-05-06 | 1.1640 | 1.5660 |
| 2021-04-30 | 1.1640 | 1.5660 |
| 2021-04-29 | 1.1630 | 1.5650 |
| 2021-04-28 | 1.1630 | 1.5650 |
| 2021-04-27 | 1.1630 | 1.5650 |
| 2021-04-26 | 1.1630 | 1.5650 |
| 2021-04-23 | 1.1630 | 1.5650 |
| 2021-04-22 | 1.1630 | 1.5650 |
| 2021-04-21 | 1.1630 | 1.5650 |
| 2021-04-20 | 1.1620 | 1.5640 |
| 2021-04-19 | 1.1620 | 1.5640 |
| 2021-04-16 | 1.1610 | 1.5630 |
| 2021-04-15 | 1.1610 | 1.5630 |
| 2021-04-14 | 1.1610 | 1.5630 |
| 2021-04-13 | 1.1610 | 1.5630 |
| 2021-04-12 | 1.1600 | 1.5620 |
| 2021-04-09 | 1.1600 | 1.5620 |
| 2021-04-08 | 1.1600 | 1.5620 |
| 2021-04-07 | 1.1600 | 1.5620 |
| 2021-04-06 | 1.1600 | 1.5620 |
| 2021-04-02 | 1.1590 | 1.5610 |
| 2021-04-01 | 1.1600 | 1.5620 |
| 2021-03-31 | 1.1590 | 1.5610 |
| 2021-03-30 | 1.1590 | 1.5610 |
| 2021-03-29 | 1.1590 | 1.5610 |
| 2021-03-26 | 1.1590 | 1.5610 |
| 2021-03-25 | 1.1580 | 1.5600 |
| 2021-03-24 | 1.1580 | 1.5600 |
| 2021-03-23 | 1.1580 | 1.5600 |
| 2021-03-22 | 1.1580 | 1.5600 |
| 2021-03-19 | 1.1570 | 1.5590 |
| 2021-03-18 | 1.1570 | 1.5590 |
| 2021-03-17 | 1.1570 | 1.5590 |
| 2021-03-16 | 1.1560 | 1.5580 |
| 2021-03-15 | 1.1560 | 1.5580 |
| 2021-03-12 | 1.1560 | 1.5580 |
| 2021-03-11 | 1.1560 | 1.5580 |
| 2021-03-10 | 1.1560 | 1.5580 |
| 2021-03-09 | 1.1550 | 1.5570 |
| 2021-03-08 | 1.1550 | 1.5570 |
| 2021-03-05 | 1.1550 | 1.5570 |
| 2021-03-04 | 1.1540 | 1.5560 |
| 2021-03-03 | 1.1540 | 1.5560 |
| 2021-03-02 | 1.1540 | 1.5560 |
| 2021-03-01 | 1.1530 | 1.5550 |
| 2021-02-26 | 1.1530 | 1.5550 |
| 2021-02-25 | 1.1530 | 1.5550 |
| 2021-02-24 | 1.1520 | 1.5540 |
| 2021-02-23 | 1.1520 | 1.5540 |
| 2021-02-22 | 1.1520 | 1.5540 |
| 2021-02-19 | 1.1520 | 1.5540 |
| 2021-02-18 | 1.1510 | 1.5530 |
| 2021-02-10 | 1.1510 | 1.5530 |
| 2021-02-09 | 1.1510 | 1.5530 |
| 2021-02-08 | 1.1500 | 1.5520 |
| 2021-02-05 | 1.1500 | 1.5520 |
| 2021-02-04 | 1.1510 | 1.5530 |
| 2021-02-03 | 1.1510 | 1.5530 |
| 2021-02-02 | 1.1510 | 1.5530 |
| 2021-02-01 | 1.1510 | 1.5530 |
| 2021-01-29 | 1.1500 | 1.5520 |
| 2021-01-28 | 1.1510 | 1.5530 |
| 2021-01-27 | 1.1520 | 1.5540 |
| 2021-01-26 | 1.1520 | 1.5540 |
| 2021-01-25 | 1.1530 | 1.5550 |
| 2021-01-22 | 1.1530 | 1.5550 |
| 2021-01-21 | 1.1530 | 1.5550 |
| 2021-01-20 | 1.1520 | 1.5540 |
| 2021-01-19 | 1.1520 | 1.5540 |
| 2021-01-18 | 1.1520 | 1.5540 |
| 2021-01-15 | 1.1520 | 1.5540 |
| 2021-01-14 | 1.1520 | 1.5540 |
| 2021-01-13 | 1.1520 | 1.5540 |
| 2021-01-12 | 1.1520 | 1.5540 |
| 2021-01-11 | 1.1510 | 1.5530 |
| 2021-01-08 | 1.1510 | 1.5530 |
| 2021-01-07 | 1.1510 | 1.5530 |
| 2021-01-06 | 1.1500 | 1.5520 |
| 2021-01-05 | 1.1490 | 1.5510 |
| 2021-01-04 | 1.1480 | 1.5500 |
| 2020-12-31 | 1.1480 | 1.5500 |
| 2020-12-30 | 1.1470 | 1.5490 |
| 2020-12-29 | 1.1450 | 1.5470 |
| 2020-12-28 | 1.1450 | 1.5470 |
