近一年大摩双利增强债券A|大摩双利A基金净值查询
查询指定日期范围大摩双利增强债券A000024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
大摩双利增强债券A |
1.2155 |
0.01% |
| 2025-12-17 |
大摩双利增强债券A |
1.2154 |
0.16% |
| 2025-12-16 |
大摩双利增强债券A |
1.2134 |
-0.11% |
| 2025-12-15 |
大摩双利增强债券A |
1.2147 |
-0.07% |
| 2025-12-12 |
大摩双利增强债券A |
1.2156 |
0.05% |
| 2025-12-11 |
大摩双利增强债券A |
1.2150 |
-0.01% |
| 2025-12-10 |
大摩双利增强债券A |
1.2151 |
0.08% |
| 2025-12-09 |
大摩双利增强债券A |
1.2141 |
-0.12% |
| 2025-12-08 |
大摩双利增强债券A |
1.2155 |
0.04% |
| 2025-12-05 |
大摩双利增强债券A |
1.2150 |
0.11% |
| 2025-12-04 |
大摩双利增强债券A |
1.2137 |
-0.11% |
| 2025-12-03 |
大摩双利增强债券A |
1.2150 |
-0.07% |
| 2025-12-02 |
大摩双利增强债券A |
1.2159 |
-0.16% |
| 2025-12-01 |
大摩双利增强债券A |
1.2178 |
0.04% |
| 2025-11-28 |
大摩双利增强债券A |
1.2173 |
0.13% |
| 2025-11-27 |
大摩双利增强债券A |
1.2157 |
-0.12% |
| 2025-11-26 |
大摩双利增强债券A |
1.2171 |
-0.25% |
| 2025-11-25 |
大摩双利增强债券A |
1.2202 |
-0.07% |
| 2025-11-24 |
大摩双利增强债券A |
1.2211 |
-0.01% |
| 2025-11-21 |
大摩双利增强债券A |
1.2212 |
-0.14% |
| 2025-11-20 |
大摩双利增强债券A |
1.2229 |
-0.05% |
| 2025-11-19 |
大摩双利增强债券A |
1.2235 |
0.01% |
| 2025-11-18 |
大摩双利增强债券A |
1.2234 |
-0.01% |
| 2025-11-17 |
大摩双利增强债券A |
1.2235 |
-0.02% |
| 2025-11-14 |
大摩双利增强债券A |
1.2238 |
-0.10% |
| 2025-11-13 |
大摩双利增强债券A |
1.2250 |
0.16% |
| 2025-11-12 |
大摩双利增强债券A |
1.2231 |
-0.05% |
| 2025-11-11 |
大摩双利增强债券A |
1.2237 |
-0.04% |
| 2025-11-10 |
大摩双利增强债券A |
1.2242 |
0.08% |
| 2025-11-07 |
大摩双利增强债券A |
1.2232 |
-0.11% |
| 2025-11-06 |
大摩双利增强债券A |
1.2245 |
0.00% |
| 2025-11-05 |
大摩双利增强债券A |
1.2245 |
0.06% |
| 2025-11-04 |
大摩双利增强债券A |
1.2238 |
-0.09% |
| 2025-11-03 |
大摩双利增强债券A |
1.2249 |
0.04% |
| 2025-10-31 |
大摩双利增强债券A |
1.2244 |
0.06% |
| 2025-10-30 |
大摩双利增强债券A |
1.2237 |
-0.06% |
| 2025-10-29 |
大摩双利增强债券A |
1.2244 |
0.16% |
| 2025-10-28 |
大摩双利增强债券A |
1.2225 |
0.10% |
| 2025-10-27 |
大摩双利增强债券A |
1.2213 |
0.11% |
| 2025-10-24 |
大摩双利增强债券A |
1.2199 |
0.23% |
| 2025-10-23 |
大摩双利增强债券A |
1.2171 |
0.01% |
| 2025-10-22 |
大摩双利增强债券A |
1.2170 |
-0.04% |
| 2025-10-21 |
大摩双利增强债券A |
1.2175 |
0.33% |
| 2025-10-20 |
大摩双利增强债券A |
1.2135 |
-0.05% |
| 2025-10-17 |
大摩双利增强债券A |
1.2141 |
-0.16% |
| 2025-10-16 |
大摩双利增强债券A |
1.2160 |
-0.12% |
| 2025-10-15 |
大摩双利增强债券A |
1.2175 |
0.16% |
| 2025-10-14 |
大摩双利增强债券A |
1.2155 |
-0.37% |
| 2025-10-13 |
大摩双利增强债券A |
1.2200 |
-0.02% |
| 2025-10-10 |
大摩双利增强债券A |
1.2203 |
-0.34% |
| 2025-10-09 |
大摩双利增强债券A |
1.2245 |
0.20% |
| 2025-09-30 |
大摩双利增强债券A |
1.2220 |
0.21% |
| 2025-09-29 |
大摩双利增强债券A |
1.2195 |
0.27% |
| 2025-09-26 |
大摩双利增强债券A |
1.2162 |
-0.14% |
| 2025-09-25 |
大摩双利增强债券A |
1.2179 |
0.00% |
| 2025-09-24 |
大摩双利增强债券A |
1.2179 |
0.35% |
| 2025-09-23 |
大摩双利增强债券A |
1.2137 |
-0.04% |
| 2025-09-22 |
大摩双利增强债券A |
1.2142 |
0.02% |
| 2025-09-19 |
大摩双利增强债券A |
1.2139 |
-0.23% |
| 2025-09-18 |
大摩双利增强债券A |
1.2167 |
-0.19% |
| 2025-09-17 |
大摩双利增强债券A |
1.2190 |
0.24% |
| 2025-09-16 |
大摩双利增强债券A |
1.2161 |
0.10% |
| 2025-09-15 |
大摩双利增强债券A |
1.2149 |
-0.07% |
| 2025-09-12 |
大摩双利增强债券A |
1.2158 |
0.12% |
| 2025-09-11 |
大摩双利增强债券A |
1.2143 |
0.25% |
| 2025-09-10 |
大摩双利增强债券A |
1.2113 |
-0.26% |
| 2025-09-09 |
大摩双利增强债券A |
1.2145 |
-0.25% |
| 2025-09-08 |
大摩双利增强债券A |
1.2175 |
0.23% |
| 2025-09-05 |
大摩双利增强债券A |
1.2147 |
0.48% |
| 2025-09-04 |
大摩双利增强债券A |
1.2089 |
-0.12% |
| 2025-09-03 |
大摩双利增强债券A |
1.2103 |
0.12% |
| 2025-09-02 |
大摩双利增强债券A |
1.2089 |
-0.28% |
| 2025-09-01 |
大摩双利增强债券A |
1.2123 |
-0.02% |
| 2025-08-29 |
大摩双利增强债券A |
1.2126 |
-0.02% |
| 2025-08-28 |
大摩双利增强债券A |
1.2129 |
0.02% |
| 2025-08-27 |
大摩双利增强债券A |
1.2126 |
-0.54% |
| 2025-08-26 |
大摩双利增强债券A |
1.2192 |
0.11% |
| 2025-08-25 |
大摩双利增强债券A |
1.2178 |
0.03% |
| 2025-08-22 |
大摩双利增强债券A |
1.2174 |
0.30% |
| 2025-08-21 |
大摩双利增强债券A |
1.2138 |
0.07% |
| 2025-08-20 |
大摩双利增强债券A |
1.2129 |
0.06% |
| 2025-08-19 |
大摩双利增强债券A |
1.2122 |
0.06% |
| 2025-08-18 |
大摩双利增强债券A |
1.2115 |
-0.06% |
| 2025-08-15 |
大摩双利增强债券A |
1.2122 |
0.06% |
| 2025-08-14 |
大摩双利增强债券A |
1.2115 |
-0.16% |
| 2025-08-13 |
大摩双利增强债券A |
1.2134 |
0.09% |
| 2025-08-12 |
大摩双利增强债券A |
1.2123 |
-0.02% |
| 2025-08-11 |
大摩双利增强债券A |
1.2126 |
0.00% |
| 2025-08-08 |
大摩双利增强债券A |
1.2126 |
-0.01% |
| 2025-08-07 |
大摩双利增强债券A |
1.2127 |
-0.01% |
| 2025-08-06 |
大摩双利增强债券A |
1.2128 |
0.08% |
| 2025-08-05 |
大摩双利增强债券A |
1.2118 |
0.10% |
| 2025-08-04 |
大摩双利增强债券A |
1.2106 |
0.09% |
| 2025-08-01 |
大摩双利增强债券A |
1.2095 |
-0.02% |
| 2025-07-31 |
大摩双利增强债券A |
1.2097 |
-0.04% |
| 2025-07-30 |
大摩双利增强债券A |
1.2102 |
0.06% |
| 2025-07-29 |
大摩双利增强债券A |
1.2095 |
-0.14% |
| 2025-07-28 |
大摩双利增强债券A |
1.2112 |
-0.06% |
| 2025-07-25 |
大摩双利增强债券A |
1.2119 |
0.00% |
| 2025-07-24 |
大摩双利增强债券A |
1.2119 |
-0.07% |
| 2025-07-23 |
大摩双利增强债券A |
1.2128 |
-0.10% |
| 2025-07-22 |
大摩双利增强债券A |
1.2140 |
-0.01% |
| 2025-07-21 |
大摩双利增强债券A |
1.2141 |
0.01% |
| 2025-07-18 |
大摩双利增强债券A |
1.2140 |
0.03% |
| 2025-07-17 |
大摩双利增强债券A |
1.2136 |
0.09% |
| 2025-07-16 |
大摩双利增强债券A |
1.2125 |
0.04% |
| 2025-07-15 |
大摩双利增强债券A |
1.2120 |
0.02% |
| 2025-07-14 |
大摩双利增强债券A |
1.2118 |
-0.12% |
| 2025-07-11 |
大摩双利增强债券A |
1.2133 |
-0.03% |
| 2025-07-10 |
大摩双利增强债券A |
1.2137 |
0.01% |
| 2025-07-09 |
大摩双利增强债券A |
1.2136 |
-0.01% |
| 2025-07-08 |
大摩双利增强债券A |
1.2137 |
0.02% |
| 2025-07-07 |
大摩双利增强债券A |
1.2135 |
0.04% |
| 2025-07-04 |
大摩双利增强债券A |
1.2130 |
0.07% |
| 2025-07-03 |
大摩双利增强债券A |
1.2121 |
0.07% |
| 2025-07-02 |
大摩双利增强债券A |
1.2112 |
0.05% |
| 2025-07-01 |
大摩双利增强债券A |
1.2106 |
0.13% |
| 2025-06-30 |
大摩双利增强债券A |
1.2090 |
-0.04% |
| 2025-06-27 |
大摩双利增强债券A |
1.2095 |
-0.02% |
| 2025-06-26 |
大摩双利增强债券A |
1.2098 |
-0.02% |
| 2025-06-25 |
大摩双利增强债券A |
1.2101 |
0.05% |
| 2025-06-24 |
大摩双利增强债券A |
1.2095 |
0.02% |
| 2025-06-23 |
大摩双利增强债券A |
1.2093 |
0.08% |
| 2025-06-20 |
大摩双利增强债券A |
1.2083 |
0.07% |
| 2025-06-19 |
大摩双利增强债券A |
1.2074 |
0.02% |
| 2025-06-18 |
大摩双利增强债券A |
1.2071 |
0.04% |
| 2025-06-17 |
大摩双利增强债券A |
1.2066 |
0.11% |
| 2025-06-16 |
大摩双利增强债券A |
1.2053 |
0.05% |
| 2025-06-13 |
大摩双利增强债券A |
1.2047 |
-0.03% |
| 2025-06-12 |
大摩双利增强债券A |
1.2051 |
0.02% |
| 2025-06-11 |
大摩双利增强债券A |
1.2049 |
0.07% |
| 2025-06-10 |
大摩双利增强债券A |
1.2041 |
0.02% |
| 2025-06-09 |
大摩双利增强债券A |
1.2038 |
0.05% |
| 2025-06-06 |
大摩双利增强债券A |
1.2032 |
0.07% |
| 2025-06-05 |
大摩双利增强债券A |
1.2024 |
0.00% |
| 2025-06-04 |
大摩双利增强债券A |
1.2024 |
0.02% |
| 2025-06-03 |
大摩双利增强债券A |
1.2021 |
0.02% |
| 2025-05-30 |
大摩双利增强债券A |
1.2018 |
0.07% |
| 2025-05-29 |
大摩双利增强债券A |
1.2010 |
-0.07% |
| 2025-05-28 |
大摩双利增强债券A |
1.2018 |
-0.03% |
| 2025-05-27 |
大摩双利增强债券A |
1.2022 |
-0.02% |
| 2025-05-26 |
大摩双利增强债券A |
1.2025 |
0.00% |
| 2025-05-23 |
大摩双利增强债券A |
1.2025 |
-0.02% |
| 2025-05-22 |
大摩双利增强债券A |
1.2028 |
0.02% |
| 2025-05-21 |
大摩双利增强债券A |
1.2025 |
0.05% |
| 2025-05-20 |
大摩双利增强债券A |
1.2019 |
0.02% |
| 2025-05-19 |
大摩双利增强债券A |
1.2016 |
0.07% |
| 2025-05-16 |
大摩双利增强债券A |
1.2008 |
-0.03% |
| 2025-05-15 |
大摩双利增强债券A |
1.2012 |
-0.02% |
| 2025-05-14 |
大摩双利增强债券A |
1.2014 |
0.02% |
| 2025-05-13 |
大摩双利增强债券A |
1.2012 |
0.02% |
| 2025-05-12 |
大摩双利增强债券A |
1.2010 |
-0.05% |
| 2025-05-09 |
大摩双利增强债券A |
1.2016 |
0.07% |
| 2025-05-08 |
大摩双利增强债券A |
1.2008 |
0.13% |
| 2025-05-07 |
大摩双利增强债券A |
1.1993 |
-0.02% |
| 2025-05-06 |
大摩双利增强债券A |
1.1995 |
0.06% |
| 2025-04-30 |
大摩双利增强债券A |
1.1988 |
0.03% |
| 2025-04-29 |
大摩双利增强债券A |
1.1984 |
0.13% |
| 2025-04-28 |
大摩双利增强债券A |
1.1969 |
0.03% |
| 2025-04-25 |
大摩双利增强债券A |
1.1965 |
0.03% |
| 2025-04-24 |
大摩双利增强债券A |
1.1961 |
-0.03% |
| 2025-04-23 |
大摩双利增强债券A |
1.1964 |
-0.09% |
| 2025-04-22 |
大摩双利增强债券A |
1.1975 |
0.05% |
| 2025-04-21 |
大摩双利增强债券A |
1.1969 |
-0.05% |
| 2025-04-18 |
大摩双利增强债券A |
1.1975 |
0.01% |
| 2025-04-17 |
大摩双利增强债券A |
1.1974 |
-0.06% |
| 2025-04-16 |
大摩双利增强债券A |
1.1981 |
-0.02% |
| 2025-04-15 |
大摩双利增强债券A |
1.1983 |
-0.04% |
| 2025-04-14 |
大摩双利增强债券A |
1.1988 |
-0.01% |
| 2025-04-11 |
大摩双利增强债券A |
1.1989 |
-0.05% |
| 2025-04-10 |
大摩双利增强债券A |
1.1995 |
-0.02% |
| 2025-04-09 |
大摩双利增强债券A |
1.1997 |
0.03% |
| 2025-04-08 |
大摩双利增强债券A |
1.1993 |
-0.07% |
| 2025-04-07 |
大摩双利增强债券A |
1.2001 |
0.26% |
| 2025-04-03 |
大摩双利增强债券A |
1.1970 |
0.37% |
| 2025-04-02 |
大摩双利增强债券A |
1.1926 |
0.13% |
| 2025-04-01 |
大摩双利增强债券A |
1.1911 |
0.04% |
| 2025-03-31 |
大摩双利增强债券A |
1.1906 |
-0.03% |
| 2025-03-28 |
大摩双利增强债券A |
1.1910 |
0.00% |
| 2025-03-27 |
大摩双利增强债券A |
1.1910 |
0.04% |
| 2025-03-26 |
大摩双利增强债券A |
1.1905 |
0.12% |
| 2025-03-25 |
大摩双利增强债券A |
1.1891 |
0.18% |
| 2025-03-24 |
大摩双利增强债券A |
1.1870 |
0.06% |
| 2025-03-21 |
大摩双利增强债券A |
1.1863 |
-0.09% |
| 2025-03-20 |
大摩双利增强债券A |
1.1874 |
0.16% |
| 2025-03-19 |
大摩双利增强债券A |
1.1855 |
-0.03% |
| 2025-03-18 |
大摩双利增强债券A |
1.1858 |
-0.01% |
| 2025-03-17 |
大摩双利增强债券A |
1.1859 |
-0.24% |
| 2025-03-14 |
大摩双利增强债券A |
1.1887 |
0.09% |
| 2025-03-13 |
大摩双利增强债券A |
1.1876 |
-0.03% |
| 2025-03-12 |
大摩双利增强债券A |
1.1880 |
0.01% |
| 2025-03-11 |
大摩双利增强债券A |
1.1879 |
-0.33% |
| 2025-03-10 |
大摩双利增强债券A |
1.1918 |
-0.07% |
| 2025-03-07 |
大摩双利增强债券A |
1.1926 |
-0.28% |
| 2025-03-06 |
大摩双利增强债券A |
1.1960 |
-0.04% |
| 2025-03-05 |
大摩双利增强债券A |
1.1965 |
0.02% |
| 2025-03-04 |
大摩双利增强债券A |
1.1963 |
0.03% |
| 2025-03-03 |
大摩双利增强债券A |
1.1960 |
0.02% |
| 2025-02-28 |
大摩双利增强债券A |
1.1958 |
-0.19% |
| 2025-02-27 |
大摩双利增强债券A |
1.1981 |
-0.32% |
| 2025-02-26 |
大摩双利增强债券A |
1.2020 |
0.14% |
| 2025-02-25 |
大摩双利增强债券A |
1.2003 |
-0.07% |
| 2025-02-24 |
大摩双利增强债券A |
1.2012 |
-0.30% |
| 2025-02-21 |
大摩双利增强债券A |
1.2048 |
0.01% |
| 2025-02-20 |
大摩双利增强债券A |
1.2047 |
-0.04% |
| 2025-02-19 |
大摩双利增强债券A |
1.2052 |
0.02% |
| 2025-02-18 |
大摩双利增强债券A |
1.2049 |
-0.17% |
| 2025-02-17 |
大摩双利增强债券A |
1.2070 |
-0.12% |
| 2025-02-14 |
大摩双利增强债券A |
1.2084 |
-0.02% |
| 2025-02-13 |
大摩双利增强债券A |
1.2087 |
0.01% |
| 2025-02-12 |
大摩双利增强债券A |
1.2086 |
0.07% |
| 2025-02-11 |
大摩双利增强债券A |
1.2077 |
0.02% |
| 2025-02-10 |
大摩双利增强债券A |
1.2075 |
-0.08% |
| 2025-02-07 |
大摩双利增强债券A |
1.2085 |
0.06% |
| 2025-02-06 |
大摩双利增强债券A |
1.2078 |
0.15% |
| 2025-02-05 |
大摩双利增强债券A |
1.2060 |
0.08% |
| 2025-01-27 |
大摩双利增强债券A |
1.2050 |
0.12% |
| 2025-01-24 |
大摩双利增强债券A |
1.2036 |
-0.01% |
| 2025-01-23 |
大摩双利增强债券A |
1.2037 |
-0.02% |
| 2025-01-22 |
大摩双利增强债券A |
1.2040 |
0.07% |
| 2025-01-21 |
大摩双利增强债券A |
1.2032 |
0.06% |
| 2025-01-20 |
大摩双利增强债券A |
1.2025 |
-0.03% |
| 2025-01-17 |
大摩双利增强债券A |
1.2029 |
-0.03% |
| 2025-01-16 |
大摩双利增强债券A |
1.2033 |
-0.04% |
| 2025-01-15 |
大摩双利增强债券A |
1.2038 |
0.13% |
| 2025-01-14 |
大摩双利增强债券A |
1.2022 |
0.03% |
| 2025-01-13 |
大摩双利增强债券A |
1.2018 |
-0.12% |
| 2025-01-10 |
大摩双利增强债券A |
1.2032 |
-0.05% |
| 2025-01-09 |
大摩双利增强债券A |
1.2038 |
-0.11% |
| 2025-01-08 |
大摩双利增强债券A |
1.2051 |
0.03% |
| 2025-01-07 |
大摩双利增强债券A |
1.2047 |
-0.02% |
| 2025-01-06 |
大摩双利增强债券A |
1.2049 |
0.16% |
| 2025-01-03 |
大摩双利增强债券A |
1.2030 |
0.17% |
| 2025-01-02 |
大摩双利增强债券A |
1.2009 |
0.26% |
| 2024-12-31 |
大摩双利增强债券A |
1.1978 |
0.11% |
| 2024-12-26 |
大摩双利增强债券A |
1.1949 |
-0.03% |
| 2024-12-25 |
大摩双利增强债券A |
1.1953 |
-0.07% |
| 2024-12-24 |
大摩双利增强债券A |
1.1961 |
-0.07% |
| 2024-12-23 |
大摩双利增强债券A |
1.1969 |
0.03% |
| 2024-12-20 |
大摩双利增强债券A |
1.1965 |
0.16% |
| 2024-12-19 |
大摩双利增强债券A |
1.1946 |
-0.06% |
