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基金费率

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基金概况

财务数据

大摩双利增强债券C(000025)

2020-10-29     1.12800.0000%
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净值发布日期 单位净值 累计净值
2020-10-281.12801.5150
2020-10-271.12501.5120
2020-10-261.12401.5110
2020-10-231.12301.5100
2020-10-221.12401.5110
2020-10-211.12301.5100
2020-10-201.12301.5100
2020-10-191.12201.5090
2020-10-161.12201.5090
2020-10-151.12101.5080
2020-10-141.12101.5080
2020-10-131.12001.5070
2020-10-121.11801.5050
2020-10-091.11601.5030
2020-09-301.11401.5010
2020-09-291.11301.5000
2020-09-281.11201.4990
2020-09-251.11301.5000
2020-09-241.11201.4990
2020-09-231.11401.5010
2020-09-221.11401.5010
2020-09-211.11501.5020
2020-09-181.11501.5020
2020-09-171.11301.5000
2020-09-161.11301.5000
2020-09-151.11301.5000
2020-09-141.11301.5000
2020-09-111.11201.4990
2020-09-101.11101.4980
2020-09-091.11001.4970
2020-09-081.11101.4980
2020-09-071.11101.4980
2020-09-041.11301.5000
2020-09-031.11401.5010
2020-09-021.11501.5020
2020-09-011.11601.5030
2020-08-311.11401.5010
2020-08-281.11401.5010
2020-08-271.11301.5000
2020-08-261.11201.4990
2020-08-251.11501.5020
2020-08-241.11601.5030
2020-08-211.11601.5030
2020-08-201.23901.5030
2020-08-191.24201.5060
2020-08-181.24201.5060
2020-08-171.24101.5050
2020-08-141.23601.5000
2020-08-131.23301.4970
2020-08-121.23101.4950
2020-08-111.23301.4970
2020-08-101.23501.4990
2020-08-071.23301.4970
2020-08-061.23501.4990
2020-08-051.23401.4980
2020-08-041.23101.4950
2020-08-031.23001.4940
2020-07-311.22801.4920
2020-07-301.22701.4910
2020-07-291.22701.4910
2020-07-281.22301.4870
2020-07-271.22201.4860
2020-07-241.22301.4870
2020-07-231.22801.4920
2020-07-221.22601.4900
2020-07-211.22401.4880
2020-07-201.22301.4870
2020-07-171.21701.4810
2020-07-161.21601.4800
2020-07-151.22101.4850
2020-07-141.22101.4850
2020-07-131.22201.4860
2020-07-101.21901.4830
2020-07-091.22301.4870
2020-07-081.22401.4880
2020-07-071.22201.4860
2020-07-061.22401.4880
2020-07-031.21601.4800
2020-07-021.21301.4770
2020-07-011.20801.4720
2020-06-301.20401.4680
2020-06-291.20201.4660
2020-06-241.20401.4680
2020-06-231.20301.4670
2020-06-221.20401.4680
2020-06-191.20501.4690
2020-06-181.20401.4680
2020-06-171.20301.4670
2020-06-161.20301.4670
2020-06-151.20201.4660
2020-06-121.20201.4660
2020-06-111.20101.4650
2020-06-101.20101.4650
2020-06-091.20201.4660
2020-06-081.20101.4650
2020-06-051.20201.4660
2020-06-041.20301.4670
2020-06-031.20401.4680
2020-06-021.20601.4700
2020-06-011.20701.4710
2020-05-291.20501.4690
2020-05-281.20301.4670
2020-05-271.20301.4670
2020-05-261.20301.4670
2020-05-251.20201.4660
2020-05-221.20301.4670
2020-05-211.20401.4680
2020-05-201.20401.4680
2020-05-191.20601.4700
2020-05-181.20601.4700
2020-05-151.20701.4710
2020-05-141.20701.4710
2020-05-131.20801.4720
2020-05-121.20901.4730
2020-05-111.21001.4740
2020-05-081.21001.4740
2020-05-071.20901.4730
2020-05-061.21001.4740