行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大摩双利增强债券C(000025)

2024-04-18     1.13840.1231%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-181.13841.6056
2024-04-171.13701.6042
2024-04-161.13611.6033
2024-04-151.13571.6029
2024-04-121.13481.6020
2024-04-111.13341.6006
2024-04-101.13251.5997
2024-04-091.13201.5992
2024-04-081.13121.5984
2024-04-031.13041.5976
2024-04-021.12961.5968
2024-04-011.12891.5961
2024-03-291.12921.5964
2024-03-281.12871.5959
2024-03-271.12861.5958
2024-03-261.12771.5949
2024-03-251.12791.5951
2024-03-221.12841.5956
2024-03-211.12861.5958
2024-03-201.12821.5954
2024-03-191.12821.5954
2024-03-181.12741.5946
2024-03-151.12651.5937
2024-03-141.12591.5931
2024-03-131.12661.5938
2024-03-121.12701.5942
2024-03-111.12851.5957
2024-03-081.12911.5963
2024-03-071.12911.5963
2024-03-061.12891.5961
2024-03-051.12771.5949
2024-03-041.12761.5948
2024-03-011.12721.5944
2024-02-291.12841.5956
2024-02-281.12751.5947
2024-02-271.12701.5942
2024-02-261.12651.5937
2024-02-231.12561.5928
2024-02-221.12491.5921
2024-02-211.12401.5912
2024-02-201.12351.5907
2024-02-191.12271.5899
2024-02-081.12201.5892
2024-02-071.12211.5893
2024-02-061.12141.5886
2024-02-051.12241.5896
2024-02-021.12111.5883
2024-02-011.12101.5882
2024-01-311.12081.5880
2024-01-301.12011.5873
2024-01-291.11881.5860
2024-01-261.11891.5861
2024-01-251.11871.5859
2024-01-241.11781.5850
2024-01-231.11781.5850
2024-01-221.11811.5853
2024-01-191.11711.5843
2024-01-181.11651.5837
2024-01-171.11631.5835
2024-01-161.11631.5835
2024-01-151.11641.5836
2024-01-121.11641.5836
2024-01-111.11681.5840
2024-01-101.11671.5839
2024-01-091.11681.5840
2024-01-081.11581.5830
2024-01-051.11561.5828
2024-01-041.11501.5822
2024-01-031.11451.5817
2024-01-021.11491.5821
2023-12-311.11511.5823
2023-12-291.11511.5823
2023-12-281.11421.5814
2023-12-271.11331.5805
2023-12-261.11281.5800
2023-12-251.11321.5804
2023-12-221.11241.5796
2023-12-211.11171.5789
2023-12-201.11111.5783
2023-12-191.11171.5789
2023-12-181.11361.5808
2023-12-151.11321.5804
2023-12-141.11241.5796
2023-12-131.11381.5810
2023-12-121.11331.5805
2023-12-111.11351.5807
2023-12-081.11291.5801
2023-12-071.11281.5800
2023-12-061.11311.5803
2023-12-051.11341.5806
2023-12-041.11391.5811
2023-12-011.11421.5814
2023-11-301.11421.5814
2023-11-291.11411.5813
2023-11-281.11441.5816
2023-11-271.11401.5812
2023-11-241.11461.5818
2023-11-231.11501.5822
2023-11-221.11591.5831
2023-11-211.11731.5845
2023-11-201.11831.5855
2023-11-171.11841.5856
2023-11-161.11861.5858
2023-11-151.11941.5866
2023-11-141.11911.5863
2023-11-131.11871.5859
2023-11-101.11841.5856
2023-11-091.11831.5855
2023-11-081.11851.5857
2023-11-071.11881.5860
2023-11-061.11861.5858
2023-11-031.11721.5844
2023-11-021.11671.5839
2023-11-011.11621.5834
2023-10-311.11701.5842
2023-10-301.11771.5849
2023-10-271.11681.5840
2023-10-261.11531.5825
2023-10-251.11411.5813
2023-10-241.11271.5799