大摩双利增强债券C(000025)
2026-06-24
1.2215
0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2215 | 1.6887 |
| 2026-06-23 | 1.2205 | 1.6877 |
| 2026-06-22 | 1.2220 | 1.6892 |
| 2026-06-18 | 1.2227 | 1.6899 |
| 2026-06-17 | 1.2232 | 1.6904 |
| 2026-06-16 | 1.2229 | 1.6901 |
| 2026-06-15 | 1.2218 | 1.6890 |
| 2026-06-12 | 1.2204 | 1.6876 |
| 2026-06-11 | 1.2201 | 1.6873 |
| 2026-06-10 | 1.2207 | 1.6879 |
| 2026-06-09 | 1.2229 | 1.6901 |
| 2026-06-08 | 1.2223 | 1.6895 |
| 2026-06-05 | 1.2247 | 1.6919 |
| 2026-06-04 | 1.2264 | 1.6936 |
| 2026-06-03 | 1.2270 | 1.6942 |
| 2026-06-02 | 1.2271 | 1.6943 |
| 2026-06-01 | 1.2264 | 1.6936 |
| 2026-05-29 | 1.2263 | 1.6935 |
| 2026-05-28 | 1.2287 | 1.6959 |
| 2026-05-27 | 1.2260 | 1.6932 |
| 2026-05-26 | 1.2273 | 1.6945 |
| 2026-05-25 | 1.2265 | 1.6937 |
| 2026-05-22 | 1.2235 | 1.6907 |
| 2026-05-21 | 1.2227 | 1.6899 |
| 2026-05-20 | 1.2244 | 1.6916 |
| 2026-05-19 | 1.2241 | 1.6913 |
| 2026-05-18 | 1.2210 | 1.6882 |
| 2026-05-15 | 1.2207 | 1.6879 |
| 2026-05-14 | 1.2207 | 1.6879 |
| 2026-05-13 | 1.2235 | 1.6907 |
| 2026-05-12 | 1.2225 | 1.6897 |
| 2026-05-11 | 1.2244 | 1.6916 |
| 2026-05-08 | 1.2224 | 1.6896 |
| 2026-05-07 | 1.2227 | 1.6899 |
| 2026-05-06 | 1.2217 | 1.6889 |
| 2026-04-30 | 1.2203 | 1.6875 |
| 2026-04-29 | 1.2199 | 1.6871 |
| 2026-04-28 | 1.2185 | 1.6857 |
| 2026-04-27 | 1.2190 | 1.6862 |
| 2026-04-24 | 1.2191 | 1.6863 |
| 2026-04-23 | 1.2206 | 1.6878 |
| 2026-04-22 | 1.2223 | 1.6895 |
| 2026-04-21 | 1.2197 | 1.6869 |
| 2026-04-20 | 1.2198 | 1.6870 |
| 2026-04-17 | 1.2196 | 1.6868 |
| 2026-04-16 | 1.2190 | 1.6862 |
| 2026-04-15 | 1.2173 | 1.6845 |
| 2026-04-14 | 1.2172 | 1.6844 |
| 2026-04-13 | 1.2153 | 1.6825 |
| 2026-04-10 | 1.2154 | 1.6826 |
| 2026-04-09 | 1.2149 | 1.6821 |
| 2026-04-08 | 1.2148 | 1.6820 |
| 2026-04-07 | 1.2106 | 1.6778 |
| 2026-04-03 | 1.2092 | 1.6764 |
| 2026-04-02 | 1.2082 | 1.6754 |
| 2026-04-01 | 1.2097 | 1.6769 |
| 2026-03-31 | 1.2081 | 1.6753 |
| 2026-03-30 | 1.2107 | 1.6779 |
| 2026-03-27 | 1.2114 | 1.6786 |
| 2026-03-26 | 1.2106 | 1.6778 |
| 2026-03-25 | 1.2122 | 1.6794 |
| 2026-03-24 | 1.2103 | 1.6775 |
| 2026-03-23 | 1.2068 | 1.6740 |
| 2026-03-20 | 1.2082 | 1.6754 |
| 2026-03-19 | 1.2086 | 1.6758 |
| 2026-03-18 | 1.2100 | 1.6772 |
| 2026-03-17 | 1.2081 | 1.6753 |
| 2026-03-16 | 1.2100 | 1.6772 |
| 2026-03-13 | 1.2104 | 1.6776 |
| 2026-03-12 | 1.2121 | 1.6793 |
| 2026-03-11 | 1.2142 | 1.6814 |
| 2026-03-10 | 1.2137 | 1.6809 |
| 2026-03-09 | 1.2120 | 1.6792 |
| 2026-03-06 | 1.2124 | 1.6796 |
| 2026-03-05 | 1.2122 | 1.6794 |
| 2026-03-04 | 1.2117 | 1.6789 |
| 2026-03-03 | 1.2116 | 1.6788 |
| 2026-03-02 | 1.2163 | 1.6835 |
| 2026-02-27 | 1.2155 | 1.6827 |
| 2026-02-26 | 1.2156 | 1.6828 |
| 2026-02-25 | 1.2170 | 1.6842 |
| 2026-02-24 | 1.2165 | 1.6837 |
| 2026-02-13 | 1.2151 | 1.6823 |
| 2026-02-12 | 1.2153 | 1.6825 |
| 2026-02-11 | 1.2135 | 1.6807 |
| 2026-02-10 | 1.2131 | 1.6803 |
| 2026-02-09 | 1.2136 | 1.6808 |
| 2026-02-06 | 1.2098 | 1.6770 |
| 2026-02-05 | 1.2086 | 1.6758 |
| 2026-02-04 | 1.2090 | 1.6762 |
| 2026-02-03 | 1.2102 | 1.6774 |
| 2026-02-02 | 1.2061 | 1.6733 |
| 2026-01-30 | 1.2098 | 1.6770 |
| 2026-01-29 | 1.2129 | 1.6801 |
| 2026-01-28 | 1.2158 | 1.6830 |
| 2026-01-27 | 1.2131 | 1.6803 |
| 2026-01-26 | 1.2122 | 1.6794 |
| 2026-01-23 | 1.2154 | 1.6826 |
| 2026-01-22 | 1.2141 | 1.6813 |
| 2026-01-21 | 1.2141 | 1.6813 |
| 2026-01-20 | 1.2114 | 1.6786 |
| 2026-01-19 | 1.2137 | 1.6809 |
| 2026-01-16 | 1.2127 | 1.6799 |
| 2026-01-15 | 1.2120 | 1.6792 |
| 2026-01-14 | 1.2078 | 1.6750 |
| 2026-01-13 | 1.2057 | 1.6729 |
| 2026-01-12 | 1.2077 | 1.6749 |
| 2026-01-09 | 1.2041 | 1.6713 |
| 2026-01-08 | 1.2019 | 1.6691 |
| 2026-01-07 | 1.2002 | 1.6674 |
| 2026-01-06 | 1.1964 | 1.6636 |
| 2026-01-05 | 1.1932 | 1.6604 |
| 2025-12-31 | 1.1901 | 1.6573 |
| 2025-12-30 | 1.1906 | 1.6578 |
| 2025-12-29 | 1.1898 | 1.6570 |
