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)
2024-07-26
1.1553
0.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1553 | 1.6225 |
| 2024-07-25 | 1.1543 | 1.6215 |
| 2024-07-24 | 1.1529 | 1.6201 |
| 2024-07-23 | 1.1525 | 1.6197 |
| 2024-07-22 | 1.1514 | 1.6186 |
| 2024-07-19 | 1.1499 | 1.6171 |
| 2024-07-18 | 1.1496 | 1.6168 |
| 2024-07-17 | 1.1498 | 1.6170 |
| 2024-07-16 | 1.1497 | 1.6169 |
| 2024-07-15 | 1.1495 | 1.6167 |
| 2024-07-12 | 1.1488 | 1.6160 |
| 2024-07-11 | 1.1482 | 1.6154 |
| 2024-07-10 | 1.1476 | 1.6148 |
| 2024-07-09 | 1.1476 | 1.6148 |
| 2024-07-08 | 1.1467 | 1.6139 |
| 2024-07-05 | 1.1482 | 1.6154 |
| 2024-07-04 | 1.1491 | 1.6163 |
| 2024-07-03 | 1.1489 | 1.6161 |
| 2024-07-02 | 1.1482 | 1.6154 |
| 2024-07-01 | 1.1477 | 1.6149 |
| 2024-06-30 | 1.1491 | 1.6163 |
| 2024-06-28 | 1.1490 | 1.6162 |
| 2024-06-27 | 1.1483 | 1.6155 |
| 2024-06-26 | 1.1475 | 1.6147 |
| 2024-06-25 | 1.1471 | 1.6143 |
| 2024-06-24 | 1.1466 | 1.6138 |
| 2024-06-21 | 1.1463 | 1.6135 |
| 2024-06-20 | 1.1466 | 1.6138 |
| 2024-06-19 | 1.1464 | 1.6136 |
| 2024-06-18 | 1.1462 | 1.6134 |
| 2024-06-17 | 1.1457 | 1.6129 |
| 2024-06-14 | 1.1455 | 1.6127 |
| 2024-06-13 | 1.1450 | 1.6122 |
| 2024-06-12 | 1.1448 | 1.6120 |
| 2024-06-11 | 1.1447 | 1.6119 |
| 2024-06-07 | 1.1440 | 1.6112 |
| 2024-06-06 | 1.1435 | 1.6107 |
| 2024-06-05 | 1.1431 | 1.6103 |
| 2024-06-04 | 1.1425 | 1.6097 |
| 2024-06-03 | 1.1424 | 1.6096 |
| 2024-05-31 | 1.1417 | 1.6089 |
| 2024-05-30 | 1.1418 | 1.6090 |
| 2024-05-29 | 1.1415 | 1.6087 |
| 2024-05-28 | 1.1407 | 1.6079 |
| 2024-05-27 | 1.1401 | 1.6073 |
| 2024-05-24 | 1.1399 | 1.6071 |
| 2024-05-23 | 1.1398 | 1.6070 |
| 2024-05-22 | 1.1390 | 1.6062 |
| 2024-05-21 | 1.1386 | 1.6058 |
| 2024-05-20 | 1.1386 | 1.6058 |
| 2024-05-17 | 1.1379 | 1.6051 |
| 2024-05-16 | 1.1383 | 1.6055 |
| 2024-05-15 | 1.1387 | 1.6059 |
| 2024-05-14 | 1.1383 | 1.6055 |
| 2024-05-13 | 1.1375 | 1.6047 |
| 2024-05-10 | 1.1367 | 1.6039 |
| 2024-05-09 | 1.1368 | 1.6040 |
| 2024-05-08 | 1.1377 | 1.6049 |
| 2024-05-07 | 1.1373 | 1.6045 |
| 2024-05-06 | 1.1358 | 1.6030 |
| 2024-04-30 | 1.1351 | 1.6023 |
| 2024-04-29 | 1.1338 | 1.6010 |
| 2024-04-26 | 1.1373 | 1.6045 |
| 2024-04-25 | 1.1394 | 1.6066 |
| 2024-04-24 | 1.1402 | 1.6074 |
| 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 |
