近一年大摩双利增强债券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% |
| 2024-02-01 |
大摩双利C |
1.1210 |
0.02% |
| 2024-01-31 |
大摩双利C |
1.1208 |
0.06% |
| 2024-01-30 |
大摩双利C |
1.1201 |
0.12% |
| 2024-01-29 |
大摩双利C |
1.1188 |
-0.01% |
| 2024-01-26 |
大摩双利C |
1.1189 |
0.02% |
| 2024-01-25 |
大摩双利C |
1.1187 |
0.08% |
| 2024-01-24 |
大摩双利C |
1.1178 |
0.00% |
| 2024-01-23 |
大摩双利C |
1.1178 |
-0.03% |
| 2024-01-22 |
大摩双利C |
1.1181 |
0.09% |
| 2024-01-19 |
大摩双利C |
1.1171 |
0.05% |
| 2024-01-18 |
大摩双利C |
1.1165 |
0.02% |
| 2024-01-17 |
大摩双利C |
1.1163 |
0.00% |
| 2024-01-16 |
大摩双利C |
1.1163 |
-0.01% |
| 2024-01-15 |
大摩双利C |
1.1164 |
0.00% |
| 2024-01-12 |
大摩双利C |
1.1164 |
-0.04% |
| 2024-01-11 |
大摩双利C |
1.1168 |
0.01% |
| 2024-01-10 |
大摩双利C |
1.1167 |
-0.01% |
| 2024-01-09 |
大摩双利C |
1.1168 |
0.09% |
| 2024-01-08 |
大摩双利C |
1.1158 |
0.02% |
| 2024-01-05 |
大摩双利C |
1.1156 |
0.05% |
| 2024-01-04 |
大摩双利C |
1.1150 |
0.04% |
| 2024-01-03 |
大摩双利C |
1.1145 |
-0.04% |
| 2024-01-02 |
大摩双利C |
1.1149 |
-0.02% |
| 2023-12-29 |
大摩双利C |
1.1151 |
0.08% |
| 2023-12-28 |
大摩双利C |
1.1142 |
0.08% |
| 2023-12-27 |
大摩双利C |
1.1133 |
0.04% |
| 2023-12-26 |
大摩双利C |
1.1128 |
-0.04% |
| 2023-12-25 |
大摩双利C |
1.1132 |
0.07% |
| 2023-12-22 |
大摩双利C |
1.1124 |
0.06% |
| 2023-12-21 |
大摩双利C |
1.1117 |
0.05% |
| 2023-12-20 |
大摩双利C |
1.1111 |
-0.05% |
| 2023-12-19 |
大摩双利C |
1.1117 |
-0.17% |
| 2023-12-18 |
大摩双利C |
1.1136 |
0.04% |
| 2023-12-15 |
大摩双利C |
1.1132 |
0.07% |
| 2023-12-14 |
大摩双利C |
1.1124 |
-0.13% |
| 2023-12-13 |
大摩双利C |
1.1138 |
0.04% |
| 2023-12-12 |
大摩双利C |
1.1133 |
-0.02% |
| 2023-12-11 |
大摩双利C |
1.1135 |
0.05% |
| 2023-12-08 |
大摩双利C |
1.1129 |
0.01% |
| 2023-12-07 |
大摩双利C |
1.1128 |
-0.03% |
| 2023-12-06 |
大摩双利C |
1.1131 |
-0.03% |
| 2023-12-05 |
大摩双利C |
1.1134 |
-0.04% |
| 2023-12-04 |
大摩双利C |
1.1139 |
-0.03% |
| 2023-12-01 |
大摩双利C |
1.1142 |
0.00% |
| 2023-11-30 |
大摩双利C |
1.1142 |
0.01% |
| 2023-11-29 |
大摩双利C |
1.1141 |
-0.03% |
| 2023-11-28 |
大摩双利C |
1.1144 |
0.04% |
| 2023-11-27 |
大摩双利C |
1.1140 |
-0.05% |
| 2023-11-24 |
大摩双利C |
1.1146 |
-0.04% |
| 2023-11-23 |
大摩双利C |
1.1150 |
-0.08% |
| 2023-11-22 |
大摩双利C |
1.1159 |
-0.13% |
| 2023-11-20 |
大摩双利C |
1.1183 |
-0.01% |
| 2023-11-17 |
大摩双利C |
1.1184 |
-0.02% |
| 2023-11-16 |
大摩双利C |
1.1186 |
-0.07% |
| 2023-11-15 |
大摩双利C |
1.1194 |
0.03% |
| 2023-11-14 |
大摩双利C |
1.1191 |
0.04% |
| 2023-11-13 |
大摩双利C |
1.1187 |
0.03% |
| 2023-11-10 |
大摩双利C |
1.1184 |
0.01% |
| 2023-11-09 |
大摩双利C |
1.1183 |
-0.02% |
| 2023-11-08 |
大摩双利C |
1.1185 |
-0.03% |
| 2023-11-07 |
大摩双利C |
1.1188 |
0.02% |
| 2023-11-06 |
大摩双利C |
1.1186 |
0.13% |
| 2023-11-03 |
大摩双利C |
1.1172 |
0.04% |
| 2023-11-02 |
大摩双利C |
1.1167 |
0.04% |
| 2023-11-01 |
大摩双利C |
1.1162 |
-0.07% |
| 2023-10-31 |
大摩双利C |
1.1170 |
-0.06% |
| 2023-10-30 |
大摩双利C |
1.1177 |
0.08% |
| 2023-10-27 |
大摩双利C |
1.1168 |
0.13% |
| 2023-10-26 |
大摩双利C |
1.1153 |
0.11% |
| 2023-10-25 |
大摩双利C |
1.1141 |
0.13% |
| 2023-10-24 |
大摩双利C |
1.1127 |
0.06% |
| 2023-10-23 |
大摩双利C |
1.1120 |
-0.13% |
| 2023-10-20 |
大摩双利C |
1.1134 |
-0.09% |
| 2023-10-19 |
大摩双利C |
1.1144 |
-0.26% |
| 2023-10-18 |
大摩双利C |
1.1173 |
-0.12% |
| 2023-10-17 |
大摩双利C |
1.1186 |
-0.03% |
| 2023-10-16 |
大摩双利C |
1.1189 |
-0.07% |
| 2023-10-13 |
大摩双利C |
1.1197 |
-0.01% |
| 2023-10-12 |
大摩双利C |
1.1198 |
0.02% |
| 2023-10-11 |
大摩双利C |
1.1196 |
-0.07% |
| 2023-10-10 |
大摩双利C |
1.1204 |
-0.04% |
| 2023-10-09 |
大摩双利C |
1.1208 |
0.03% |
| 2023-09-28 |
大摩双利C |
1.1205 |
0.11% |
| 2023-09-27 |
大摩双利C |
1.1193 |
0.03% |
| 2023-09-26 |
大摩双利C |
1.1190 |
-0.03% |
| 2023-09-25 |
大摩双利C |
1.1193 |
-0.01% |
| 2023-09-22 |
大摩双利C |
1.1194 |
0.07% |
| 2023-09-21 |
大摩双利C |
1.1186 |
0.03% |
| 2023-09-20 |
大摩双利C |
1.1183 |
0.00% |
| 2023-09-19 |
大摩双利C |
1.1183 |
-0.04% |
| 2023-09-18 |
大摩双利C |
1.1188 |
-0.03% |
| 2023-09-15 |
大摩双利C |
1.1191 |
0.07% |
| 2023-09-14 |
大摩双利C |
1.1183 |
-0.01% |
| 2023-09-13 |
大摩双利C |
1.1184 |
0.04% |
| 2023-09-12 |
大摩双利C |
1.1180 |
0.04% |
| 2023-09-11 |
大摩双利C |
1.1176 |
-0.09% |
| 2023-09-08 |
大摩双利C |
1.1186 |
-0.13% |
| 2023-09-07 |
大摩双利C |
1.1201 |
-0.25% |
| 2023-09-06 |
大摩双利C |
1.1229 |
-0.06% |
| 2023-09-05 |
大摩双利C |
1.1236 |
-0.02% |
| 2023-09-04 |
大摩双利C |
1.1238 |
-0.04% |
| 2023-09-01 |
大摩双利C |
1.1243 |
0.00% |
| 2023-08-31 |
大摩双利C |
1.1243 |
-0.02% |
| 2023-08-30 |
大摩双利C |
1.1245 |
-0.01% |
| 2023-08-29 |
大摩双利C |
1.1246 |
-0.02% |
| 2023-08-28 |
大摩双利C |
1.1248 |
-0.04% |
| 2023-08-25 |
大摩双利C |
1.1252 |
-0.04% |
| 2023-08-24 |
大摩双利C |
1.1256 |
0.03% |
| 2023-08-23 |
大摩双利C |
1.1253 |
-0.08% |
| 2023-08-22 |
大摩双利C |
1.1262 |
-0.02% |
| 2023-08-21 |
大摩双利C |
1.1264 |
-0.04% |
| 2023-08-18 |
大摩双利C |
1.1268 |
-0.01% |
| 2023-08-17 |
大摩双利C |
1.1269 |
0.03% |
| 2023-08-16 |
大摩双利C |
1.1266 |
-0.07% |
| 2023-08-15 |
大摩双利C |
1.1274 |
0.05% |
| 2023-08-14 |
大摩双利C |
1.1268 |
-0.02% |
| 2023-08-11 |
大摩双利C |
1.1270 |
-0.05% |
| 2023-08-10 |
大摩双利C |
1.1276 |
0.03% |
| 2023-08-09 |
大摩双利C |
1.1273 |
0.00% |
| 2023-08-08 |
大摩双利C |
1.1273 |
0.02% |
| 2023-08-07 |
大摩双利C |
1.1271 |
-0.03% |
| 2023-08-04 |
大摩双利C |
1.1274 |
0.07% |
| 2023-08-03 |
大摩双利C |
1.1266 |
0.09% |
| 2023-08-02 |
大摩双利C |
1.1256 |
-0.01% |
| 2023-08-01 |
大摩双利C |
1.1257 |
-0.06% |
| 2023-07-31 |
大摩双利C |
1.1264 |
-0.03% |
| 2023-07-28 |
大摩双利C |
1.1267 |
0.12% |
| 2023-07-27 |
大摩双利C |
1.1253 |
0.02% |
| 2023-07-26 |
大摩双利C |
1.1251 |
-0.06% |
| 2023-07-25 |
大摩双利C |
1.1258 |
0.02% |
| 2023-07-24 |
大摩双利C |
1.1256 |
-0.03% |
| 2023-07-21 |
大摩双利C |
1.1259 |
0.04% |
| 2023-07-20 |
大摩双利C |
1.1255 |
-0.01% |
| 2023-07-19 |
大摩双利C |
1.1256 |
0.04% |
| 2023-07-18 |
大摩双利C |
1.1252 |
0.02% |
| 2023-07-17 |
大摩双利C |
1.1250 |
-0.01% |
| 2023-07-14 |
大摩双利C |
1.1251 |
-0.01% |
| 2023-07-13 |
大摩双利C |
1.1252 |
0.09% |
| 2023-07-12 |
大摩双利C |
1.1242 |
0.03% |
| 2023-07-11 |
大摩双利C |
1.1239 |
0.06% |
| 2023-07-10 |
大摩双利C |
1.1232 |
-0.02% |
| 2023-07-07 |
大摩双利C |
1.1234 |
0.04% |
| 2023-07-06 |
大摩双利C |
1.1230 |
0.00% |
| 2023-07-05 |
大摩双利C |
1.1230 |
0.01% |
| 2023-07-04 |
大摩双利C |
1.1229 |
0.01% |
| 2023-07-03 |
大摩双利C |
1.1228 |
0.07% |
| 2023-06-30 |
大摩双利C |
1.1220 |
0.04% |
| 2023-06-29 |
大摩双利C |
1.1216 |
-0.02% |
| 2023-06-28 |
大摩双利C |
1.1218 |
0.00% |
| 2023-06-27 |
大摩双利C |
1.1218 |
0.04% |
| 2023-06-26 |
大摩双利C |
1.1214 |
-0.04% |
| 2023-06-21 |
大摩双利C |
1.1218 |
-0.03% |
| 2023-06-20 |
大摩双利C |
1.1221 |
-0.04% |
| 2023-06-19 |
大摩双利C |
1.1226 |
-0.07% |
| 2023-06-16 |
大摩双利C |
1.1234 |
-0.05% |
| 2023-06-15 |
大摩双利C |
1.1240 |
-0.02% |
| 2023-06-14 |
大摩双利C |
1.1242 |
0.03% |
| 2023-06-13 |
大摩双利C |
1.1239 |
0.03% |
| 2023-06-12 |
大摩双利C |
1.1236 |
0.00% |
| 2023-06-09 |
大摩双利C |
1.1236 |
0.04% |
| 2023-06-08 |
大摩双利C |
1.1231 |
0.05% |
| 2023-06-07 |
大摩双利C |
1.1225 |
0.01% |
| 2023-06-06 |
大摩双利C |
1.1224 |
-0.02% |
| 2023-06-05 |
大摩双利C |
1.1226 |
0.00% |
| 2023-06-02 |
大摩双利C |
1.1226 |
0.08% |
| 2023-06-01 |
大摩双利C |
1.1217 |
0.03% |
| 2023-05-31 |
大摩双利C |
1.1214 |
0.00% |
| 2023-05-30 |
大摩双利C |
1.1214 |
-0.02% |
| 2023-05-29 |
大摩双利C |
1.1216 |
0.00% |
| 2023-05-26 |
大摩双利C |
1.1216 |
0.03% |
| 2023-05-25 |
大摩双利C |
1.1213 |
-0.01% |
| 2023-05-24 |
大摩双利C |
1.1214 |
-0.02% |
| 2023-05-23 |
大摩双利C |
1.1216 |
-0.03% |
| 2023-05-22 |
大摩双利C |
1.1219 |
0.03% |
| 2023-05-19 |
大摩双利C |
1.1216 |
0.01% |
| 2023-05-18 |
大摩双利C |
1.1215 |
0.03% |
| 2023-05-17 |
大摩双利C |
1.1212 |
0.00% |
| 2023-05-16 |
大摩双利C |
1.1212 |
0.01% |
| 2023-05-15 |
大摩双利C |
1.1211 |
0.04% |
| 2023-05-12 |
大摩双利C |
1.1206 |
-0.04% |
| 2023-05-11 |
大摩双利C |
1.1211 |
0.05% |
| 2023-05-10 |
大摩双利C |
1.1205 |
-0.01% |
| 2023-05-09 |
大摩双利C |
1.1206 |
-0.05% |
| 2023-05-08 |
大摩双利C |
1.1212 |
0.11% |
| 2023-05-05 |
大摩双利C |
1.1200 |
-0.01% |
| 2023-05-04 |
大摩双利C |
1.1201 |
0.07% |
