大摩双利增强债券C(000025)
2025-12-29
1.1898
-0.0924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1898 | 1.6570 |
| 2025-12-26 | 1.1909 | 1.6581 |
| 2025-12-25 | 1.1913 | 1.6585 |
| 2025-12-24 | 1.1909 | 1.6581 |
| 2025-12-23 | 1.1899 | 1.6571 |
| 2025-12-22 | 1.1893 | 1.6565 |
| 2025-12-19 | 1.1880 | 1.6552 |
| 2025-12-18 | 1.1877 | 1.6549 |
| 2025-12-17 | 1.1875 | 1.6547 |
| 2025-12-16 | 1.1856 | 1.6528 |
| 2025-12-15 | 1.1869 | 1.6541 |
| 2025-12-12 | 1.1878 | 1.6550 |
| 2025-12-11 | 1.1872 | 1.6544 |
| 2025-12-10 | 1.1873 | 1.6545 |
| 2025-12-09 | 1.1864 | 1.6536 |
| 2025-12-08 | 1.1877 | 1.6549 |
| 2025-12-05 | 1.1873 | 1.6545 |
| 2025-12-04 | 1.1860 | 1.6532 |
| 2025-12-03 | 1.1873 | 1.6545 |
| 2025-12-02 | 1.1882 | 1.6554 |
| 2025-12-01 | 1.1901 | 1.6573 |
| 2025-11-28 | 1.1897 | 1.6569 |
| 2025-11-27 | 1.1881 | 1.6553 |
| 2025-11-26 | 1.1895 | 1.6567 |
| 2025-11-25 | 1.1925 | 1.6597 |
| 2025-11-24 | 1.1934 | 1.6606 |
| 2025-11-21 | 1.1936 | 1.6608 |
| 2025-11-20 | 1.1952 | 1.6624 |
| 2025-11-19 | 1.1958 | 1.6630 |
| 2025-11-18 | 1.1958 | 1.6630 |
| 2025-11-17 | 1.1958 | 1.6630 |
| 2025-11-14 | 1.1962 | 1.6634 |
| 2025-11-13 | 1.1973 | 1.6645 |
| 2025-11-12 | 1.1956 | 1.6628 |
| 2025-11-11 | 1.1962 | 1.6634 |
| 2025-11-10 | 1.1966 | 1.6638 |
| 2025-11-07 | 1.1957 | 1.6629 |
| 2025-11-06 | 1.1970 | 1.6642 |
| 2025-11-05 | 1.1970 | 1.6642 |
| 2025-11-04 | 1.1963 | 1.6635 |
| 2025-11-03 | 1.1974 | 1.6646 |
| 2025-10-31 | 1.1970 | 1.6642 |
| 2025-10-30 | 1.1963 | 1.6635 |
| 2025-10-29 | 1.1970 | 1.6642 |
| 2025-10-28 | 1.1952 | 1.6624 |
| 2025-10-27 | 1.1940 | 1.6612 |
| 2025-10-24 | 1.1927 | 1.6599 |
| 2025-10-23 | 1.1900 | 1.6572 |
| 2025-10-22 | 1.1898 | 1.6570 |
| 2025-10-21 | 1.1904 | 1.6576 |
| 2025-10-20 | 1.1865 | 1.6537 |
| 2025-10-17 | 1.1871 | 1.6543 |
| 2025-10-16 | 1.1890 | 1.6562 |
| 2025-10-15 | 1.1904 | 1.6576 |
| 2025-10-14 | 1.1885 | 1.6557 |
| 2025-10-13 | 1.1929 | 1.6601 |
| 2025-10-10 | 1.1932 | 1.6604 |
| 2025-10-09 | 1.1974 | 1.6646 |
| 2025-09-30 | 1.1950 | 1.6622 |
| 2025-09-29 | 1.1926 | 1.6598 |
| 2025-09-26 | 1.1893 | 1.6565 |
| 2025-09-25 | 1.1910 | 1.6582 |
| 2025-09-24 | 1.1911 | 1.6583 |
| 2025-09-23 | 1.1870 | 1.6542 |
| 2025-09-22 | 1.1875 | 1.6547 |
| 2025-09-19 | 1.1873 | 1.6545 |
| 2025-09-18 | 1.1900 | 1.6572 |
| 2025-09-17 | 1.1922 | 1.6594 |
| 2025-09-16 | 1.1894 | 1.6566 |
| 2025-09-15 | 1.1883 | 1.6555 |
| 2025-09-12 | 1.1892 | 1.6564 |
| 2025-09-11 | 1.1877 | 1.6549 |
| 2025-09-10 | 1.1848 | 1.6520 |
| 2025-09-09 | 1.1879 | 1.6551 |
| 2025-09-08 | 1.1909 | 1.6581 |
| 2025-09-05 | 1.1882 | 1.6554 |
| 2025-09-04 | 1.1825 | 1.6497 |
| 2025-09-03 | 1.1839 | 1.6511 |
| 2025-09-02 | 1.1825 | 1.6497 |
| 2025-09-01 | 1.1859 | 1.6531 |
| 2025-08-29 | 1.1863 | 1.6535 |
| 2025-08-28 | 1.1866 | 1.6538 |
| 2025-08-27 | 1.1863 | 1.6535 |
| 2025-08-26 | 1.1927 | 1.6599 |
| 2025-08-25 | 1.1914 | 1.6586 |
| 2025-08-22 | 1.1910 | 1.6582 |
| 2025-08-21 | 1.1875 | 1.6547 |
| 2025-08-20 | 1.1867 | 1.6539 |
| 2025-08-19 | 1.1860 | 1.6532 |
| 2025-08-18 | 1.1853 | 1.6525 |
| 2025-08-15 | 1.1861 | 1.6533 |
| 2025-08-14 | 1.1854 | 1.6526 |
| 2025-08-13 | 1.1872 | 1.6544 |
| 2025-08-12 | 1.1862 | 1.6534 |
| 2025-08-11 | 1.1865 | 1.6537 |
| 2025-08-08 | 1.1865 | 1.6537 |
| 2025-08-07 | 1.1867 | 1.6539 |
| 2025-08-06 | 1.1867 | 1.6539 |
| 2025-08-05 | 1.1857 | 1.6529 |
| 2025-08-04 | 1.1846 | 1.6518 |
| 2025-08-01 | 1.1836 | 1.6508 |
| 2025-07-31 | 1.1838 | 1.6510 |
| 2025-07-30 | 1.1842 | 1.6514 |
| 2025-07-29 | 1.1837 | 1.6509 |
| 2025-07-28 | 1.1853 | 1.6525 |
| 2025-07-25 | 1.1860 | 1.6532 |
| 2025-07-24 | 1.1860 | 1.6532 |
| 2025-07-23 | 1.1869 | 1.6541 |
| 2025-07-22 | 1.1881 | 1.6553 |
| 2025-07-21 | 1.1882 | 1.6554 |
| 2025-07-18 | 1.1881 | 1.6553 |
| 2025-07-17 | 1.1878 | 1.6550 |
| 2025-07-16 | 1.1867 | 1.6539 |
| 2025-07-15 | 1.1863 | 1.6535 |
| 2025-07-14 | 1.1860 | 1.6532 |
| 2025-07-11 | 1.1875 | 1.6547 |
| 2025-07-10 | 1.1880 | 1.6552 |
| 2025-07-09 | 1.1879 | 1.6551 |
| 2025-07-08 | 1.1880 | 1.6552 |
| 2025-07-07 | 1.1878 | 1.6550 |
