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C(000025)
2024-04-23
1.1425
0.1315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1425 | 1.6097 |
| 2024-04-22 | 1.1410 | 1.6082 |
| 2024-04-19 | 1.1397 | 1.6069 |
| 2024-04-18 | 1.1384 | 1.6056 |
| 2024-04-17 | 1.1370 | 1.6042 |
| 2024-04-16 | 1.1361 | 1.6033 |
| 2024-04-15 | 1.1357 | 1.6029 |
| 2024-04-12 | 1.1348 | 1.6020 |
| 2024-04-11 | 1.1334 | 1.6006 |
| 2024-04-10 | 1.1325 | 1.5997 |
| 2024-04-09 | 1.1320 | 1.5992 |
| 2024-04-08 | 1.1312 | 1.5984 |
| 2024-04-03 | 1.1304 | 1.5976 |
| 2024-04-02 | 1.1296 | 1.5968 |
| 2024-04-01 | 1.1289 | 1.5961 |
| 2024-03-29 | 1.1292 | 1.5964 |
| 2024-03-28 | 1.1287 | 1.5959 |
| 2024-03-27 | 1.1286 | 1.5958 |
| 2024-03-26 | 1.1277 | 1.5949 |
| 2024-03-25 | 1.1279 | 1.5951 |
| 2024-03-22 | 1.1284 | 1.5956 |
| 2024-03-21 | 1.1286 | 1.5958 |
| 2024-03-20 | 1.1282 | 1.5954 |
| 2024-03-19 | 1.1282 | 1.5954 |
| 2024-03-18 | 1.1274 | 1.5946 |
| 2024-03-15 | 1.1265 | 1.5937 |
| 2024-03-14 | 1.1259 | 1.5931 |
| 2024-03-13 | 1.1266 | 1.5938 |
| 2024-03-12 | 1.1270 | 1.5942 |
| 2024-03-11 | 1.1285 | 1.5957 |
| 2024-03-08 | 1.1291 | 1.5963 |
| 2024-03-07 | 1.1291 | 1.5963 |
| 2024-03-06 | 1.1289 | 1.5961 |
| 2024-03-05 | 1.1277 | 1.5949 |
| 2024-03-04 | 1.1276 | 1.5948 |
| 2024-03-01 | 1.1272 | 1.5944 |
| 2024-02-29 | 1.1284 | 1.5956 |
| 2024-02-28 | 1.1275 | 1.5947 |
| 2024-02-27 | 1.1270 | 1.5942 |
| 2024-02-26 | 1.1265 | 1.5937 |
| 2024-02-23 | 1.1256 | 1.5928 |
| 2024-02-22 | 1.1249 | 1.5921 |
| 2024-02-21 | 1.1240 | 1.5912 |
| 2024-02-20 | 1.1235 | 1.5907 |
| 2024-02-19 | 1.1227 | 1.5899 |
| 2024-02-08 | 1.1220 | 1.5892 |
| 2024-02-07 | 1.1221 | 1.5893 |
| 2024-02-06 | 1.1214 | 1.5886 |
| 2024-02-05 | 1.1224 | 1.5896 |
| 2024-02-02 | 1.1211 | 1.5883 |
| 2024-02-01 | 1.1210 | 1.5882 |
| 2024-01-31 | 1.1208 | 1.5880 |
| 2024-01-30 | 1.1201 | 1.5873 |
| 2024-01-29 | 1.1188 | 1.5860 |
| 2024-01-26 | 1.1189 | 1.5861 |
| 2024-01-25 | 1.1187 | 1.5859 |
| 2024-01-24 | 1.1178 | 1.5850 |
| 2024-01-23 | 1.1178 | 1.5850 |
| 2024-01-22 | 1.1181 | 1.5853 |
| 2024-01-19 | 1.1171 | 1.5843 |
| 2024-01-18 | 1.1165 | 1.5837 |
| 2024-01-17 | 1.1163 | 1.5835 |
| 2024-01-16 | 1.1163 | 1.5835 |
| 2024-01-15 | 1.1164 | 1.5836 |
| 2024-01-12 | 1.1164 | 1.5836 |
| 2024-01-11 | 1.1168 | 1.5840 |
| 2024-01-10 | 1.1167 | 1.5839 |
| 2024-01-09 | 1.1168 | 1.5840 |
| 2024-01-08 | 1.1158 | 1.5830 |
| 2024-01-05 | 1.1156 | 1.5828 |
| 2024-01-04 | 1.1150 | 1.5822 |
| 2024-01-03 | 1.1145 | 1.5817 |
| 2024-01-02 | 1.1149 | 1.5821 |
| 2023-12-31 | 1.1151 | 1.5823 |
| 2023-12-29 | 1.1151 | 1.5823 |
| 2023-12-28 | 1.1142 | 1.5814 |
| 2023-12-27 | 1.1133 | 1.5805 |
| 2023-12-26 | 1.1128 | 1.5800 |
| 2023-12-25 | 1.1132 | 1.5804 |
| 2023-12-22 | 1.1124 | 1.5796 |
| 2023-12-21 | 1.1117 | 1.5789 |
| 2023-12-20 | 1.1111 | 1.5783 |
| 2023-12-19 | 1.1117 | 1.5789 |
| 2023-12-18 | 1.1136 | 1.5808 |
| 2023-12-15 | 1.1132 | 1.5804 |
| 2023-12-14 | 1.1124 | 1.5796 |
| 2023-12-13 | 1.1138 | 1.5810 |
| 2023-12-12 | 1.1133 | 1.5805 |
| 2023-12-11 | 1.1135 | 1.5807 |
| 2023-12-08 | 1.1129 | 1.5801 |
| 2023-12-07 | 1.1128 | 1.5800 |
| 2023-12-06 | 1.1131 | 1.5803 |
| 2023-12-05 | 1.1134 | 1.5806 |
| 2023-12-04 | 1.1139 | 1.5811 |
| 2023-12-01 | 1.1142 | 1.5814 |
| 2023-11-30 | 1.1142 | 1.5814 |
| 2023-11-29 | 1.1141 | 1.5813 |
| 2023-11-28 | 1.1144 | 1.5816 |
| 2023-11-27 | 1.1140 | 1.5812 |
| 2023-11-24 | 1.1146 | 1.5818 |
| 2023-11-23 | 1.1150 | 1.5822 |
| 2023-11-22 | 1.1159 | 1.5831 |
| 2023-11-21 | 1.1173 | 1.5845 |
| 2023-11-20 | 1.1183 | 1.5855 |
| 2023-11-17 | 1.1184 | 1.5856 |
| 2023-11-16 | 1.1186 | 1.5858 |
| 2023-11-15 | 1.1194 | 1.5866 |
| 2023-11-14 | 1.1191 | 1.5863 |
| 2023-11-13 | 1.1187 | 1.5859 |
| 2023-11-10 | 1.1184 | 1.5856 |
| 2023-11-09 | 1.1183 | 1.5855 |
| 2023-11-08 | 1.1185 | 1.5857 |
| 2023-11-07 | 1.1188 | 1.5860 |
| 2023-11-06 | 1.1186 | 1.5858 |
| 2023-11-03 | 1.1172 | 1.5844 |
| 2023-11-02 | 1.1167 | 1.5839 |
| 2023-11-01 | 1.1162 | 1.5834 |
| 2023-10-31 | 1.1170 | 1.5842 |
| 2023-10-30 | 1.1177 | 1.5849 |
