近一月大摩双利增强债券A基金净值查询
查询指定日期范围大摩双利A000024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A |
1.1541 |
0.11% |
| 2024-04-29 |
大摩双利A |
1.1528 |
-0.30% |
| 2024-04-26 |
大摩双利A |
1.1563 |
-0.18% |
| 2024-04-25 |
大摩双利A |
1.1584 |
-0.08% |
| 2024-04-24 |
大摩双利A |
1.1593 |
-0.20% |
| 2024-04-23 |
大摩双利A |
1.1616 |
0.13% |
| 2024-04-22 |
大摩双利A |
1.1601 |
0.12% |
| 2024-04-19 |
大摩双利A |
1.1587 |
0.12% |
| 2024-04-18 |
大摩双利A |
1.1573 |
0.12% |
| 2024-04-17 |
大摩双利A |
1.1559 |
0.08% |
| 2024-04-16 |
大摩双利A |
1.1550 |
0.04% |
| 2024-04-15 |
大摩双利A |
1.1545 |
0.08% |
| 2024-04-12 |
大摩双利A |
1.1536 |
0.12% |
| 2024-04-11 |
大摩双利A |
1.1522 |
0.08% |
| 2024-04-10 |
大摩双利A |
1.1513 |
0.04% |
| 2024-04-09 |
大摩双利A |
1.1508 |
0.08% |
| 2024-04-08 |
大摩双利A |
1.1499 |
0.07% |
| 2024-04-03 |
大摩双利A |
1.1491 |
0.08% |
| 2024-04-02 |
大摩双利A |
1.1482 |
0.06% |
| 2024-04-01 |
大摩双利A |
1.1475 |
-0.02% |
