近一季大摩双利增强债券C基金净值查询
查询指定日期范围大摩双利C000025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大摩双利C |
1.1351 |
0.11% |
| 2024-04-29 |
大摩双利C |
1.1338 |
-0.31% |
| 2024-04-26 |
大摩双利C |
1.1373 |
-0.18% |
| 2024-04-25 |
大摩双利C |
1.1394 |
-0.07% |
| 2024-04-24 |
大摩双利C |
1.1402 |
-0.20% |
| 2024-04-23 |
大摩双利C |
1.1425 |
0.13% |
| 2024-04-22 |
大摩双利C |
1.1410 |
0.11% |
| 2024-04-19 |
大摩双利C |
1.1397 |
0.11% |
| 2024-04-18 |
大摩双利C |
1.1384 |
0.12% |
| 2024-04-17 |
大摩双利C |
1.1370 |
0.08% |
| 2024-04-16 |
大摩双利C |
1.1361 |
0.04% |
| 2024-04-15 |
大摩双利C |
1.1357 |
0.08% |
| 2024-04-12 |
大摩双利C |
1.1348 |
0.12% |
| 2024-04-11 |
大摩双利C |
1.1334 |
0.08% |
| 2024-04-10 |
大摩双利C |
1.1325 |
0.04% |
| 2024-04-09 |
大摩双利C |
1.1320 |
0.07% |
| 2024-04-08 |
大摩双利C |
1.1312 |
0.07% |
| 2024-04-03 |
大摩双利C |
1.1304 |
0.07% |
| 2024-04-02 |
大摩双利C |
1.1296 |
0.06% |
| 2024-04-01 |
大摩双利C |
1.1289 |
-0.03% |
| 2024-03-29 |
大摩双利C |
1.1292 |
0.04% |
| 2024-03-28 |
大摩双利C |
1.1287 |
0.01% |
| 2024-03-27 |
大摩双利C |
1.1286 |
0.08% |
| 2024-03-26 |
大摩双利C |
1.1277 |
-0.02% |
| 2024-03-25 |
大摩双利C |
1.1279 |
-0.04% |
| 2024-03-22 |
大摩双利C |
1.1284 |
-0.02% |
| 2024-03-21 |
大摩双利C |
1.1286 |
0.04% |
| 2024-03-20 |
大摩双利C |
1.1282 |
0.00% |
| 2024-03-19 |
大摩双利C |
1.1282 |
0.07% |
| 2024-03-18 |
大摩双利C |
1.1274 |
0.08% |
| 2024-03-15 |
大摩双利C |
1.1265 |
0.05% |
| 2024-03-14 |
大摩双利C |
1.1259 |
-0.06% |
| 2024-03-13 |
大摩双利C |
1.1266 |
-0.04% |
| 2024-03-12 |
大摩双利C |
1.1270 |
-0.13% |
| 2024-03-11 |
大摩双利C |
1.1285 |
-0.05% |
| 2024-03-08 |
大摩双利C |
1.1291 |
0.00% |
| 2024-03-07 |
大摩双利C |
1.1291 |
0.02% |
| 2024-03-06 |
大摩双利C |
1.1289 |
0.11% |
| 2024-03-05 |
大摩双利C |
1.1277 |
0.01% |
| 2024-03-04 |
大摩双利C |
1.1276 |
0.04% |
| 2024-03-01 |
大摩双利C |
1.1272 |
-0.11% |
| 2024-02-29 |
大摩双利C |
1.1284 |
0.08% |
| 2024-02-28 |
大摩双利C |
1.1275 |
0.04% |
| 2024-02-27 |
大摩双利C |
1.1270 |
0.04% |
| 2024-02-26 |
大摩双利C |
1.1265 |
0.08% |
| 2024-02-23 |
大摩双利C |
1.1256 |
0.06% |
| 2024-02-22 |
大摩双利C |
1.1249 |
0.08% |
| 2024-02-21 |
大摩双利C |
1.1240 |
0.04% |
| 2024-02-20 |
大摩双利C |
1.1235 |
0.07% |
| 2024-02-19 |
大摩双利C |
1.1227 |
0.06% |
| 2024-02-08 |
大摩双利C |
1.1220 |
-0.01% |
| 2024-02-07 |
大摩双利C |
1.1221 |
0.06% |
| 2024-02-06 |
大摩双利C |
1.1214 |
-0.09% |
| 2024-02-05 |
大摩双利C |
1.1224 |
0.12% |
| 2024-02-02 |
大摩双利C |
1.1211 |
0.01% |
