大摩双利增强债券C(000025)
2026-03-27
1.2114
0.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
