今年以来大摩双利增强债券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% |
| 2024-03-29 |
大摩双利A |
1.1477 |
0.04% |
| 2024-03-28 |
大摩双利A |
1.1472 |
0.01% |
| 2024-03-27 |
大摩双利A |
1.1471 |
0.08% |
| 2024-03-26 |
大摩双利A |
1.1462 |
-0.02% |
| 2024-03-25 |
大摩双利A |
1.1464 |
-0.04% |
| 2024-03-22 |
大摩双利A |
1.1469 |
-0.01% |
| 2024-03-21 |
大摩双利A |
1.1470 |
0.03% |
| 2024-03-20 |
大摩双利A |
1.1466 |
0.00% |
| 2024-03-19 |
大摩双利A |
1.1466 |
0.07% |
| 2024-03-18 |
大摩双利A |
1.1458 |
0.09% |
| 2024-03-15 |
大摩双利A |
1.1448 |
0.05% |
| 2024-03-14 |
大摩双利A |
1.1442 |
-0.06% |
| 2024-03-13 |
大摩双利A |
1.1449 |
-0.03% |
| 2024-03-12 |
大摩双利A |
1.1453 |
-0.13% |
| 2024-03-11 |
大摩双利A |
1.1468 |
-0.05% |
| 2024-03-08 |
大摩双利A |
1.1474 |
0.00% |
| 2024-03-07 |
大摩双利A |
1.1474 |
0.02% |
| 2024-03-06 |
大摩双利A |
1.1472 |
0.10% |
| 2024-03-05 |
大摩双利A |
1.1460 |
0.01% |
| 2024-03-04 |
大摩双利A |
1.1459 |
0.04% |
| 2024-03-01 |
大摩双利A |
1.1454 |
-0.10% |
| 2024-02-29 |
大摩双利A |
1.1466 |
0.09% |
| 2024-02-28 |
大摩双利A |
1.1456 |
0.04% |
| 2024-02-27 |
大摩双利A |
1.1451 |
0.04% |
| 2024-02-26 |
大摩双利A |
1.1446 |
0.08% |
| 2024-02-23 |
大摩双利A |
1.1437 |
0.07% |
| 2024-02-22 |
大摩双利A |
1.1429 |
0.08% |
| 2024-02-21 |
大摩双利A |
1.1420 |
0.04% |
| 2024-02-20 |
大摩双利A |
1.1415 |
0.08% |
| 2024-02-19 |
大摩双利A |
1.1406 |
0.07% |
| 2024-02-08 |
大摩双利A |
1.1398 |
-0.01% |
| 2024-02-07 |
大摩双利A |
1.1399 |
0.07% |
| 2024-02-06 |
大摩双利A |
1.1391 |
-0.10% |
| 2024-02-05 |
大摩双利A |
1.1402 |
0.12% |
| 2024-02-02 |
大摩双利A |
1.1388 |
0.01% |
| 2024-02-01 |
大摩双利A |
1.1387 |
0.02% |
| 2024-01-31 |
大摩双利A |
1.1385 |
0.07% |
| 2024-01-30 |
大摩双利A |
1.1377 |
0.11% |
| 2024-01-29 |
大摩双利A |
1.1364 |
-0.01% |
| 2024-01-26 |
大摩双利A |
1.1365 |
0.02% |
| 2024-01-25 |
大摩双利A |
1.1363 |
0.09% |
| 2024-01-24 |
大摩双利A |
1.1353 |
0.00% |
| 2024-01-23 |
大摩双利A |
1.1353 |
-0.03% |
| 2024-01-22 |
大摩双利A |
1.1356 |
0.09% |
| 2024-01-19 |
大摩双利A |
1.1346 |
0.05% |
| 2024-01-18 |
大摩双利A |
1.1340 |
0.03% |
| 2024-01-17 |
大摩双利A |
1.1337 |
0.00% |
| 2024-01-16 |
大摩双利A |
1.1337 |
-0.01% |
| 2024-01-15 |
大摩双利A |
1.1338 |
0.00% |
| 2024-01-12 |
大摩双利A |
1.1338 |
-0.04% |
| 2024-01-11 |
大摩双利A |
1.1342 |
0.02% |
| 2024-01-10 |
大摩双利A |
1.1340 |
-0.02% |
| 2024-01-09 |
大摩双利A |
1.1342 |
0.09% |
| 2024-01-08 |
大摩双利A |
1.1332 |
0.03% |
| 2024-01-05 |
大摩双利A |
1.1329 |
0.05% |
| 2024-01-04 |
大摩双利A |
1.1323 |
0.04% |
| 2024-01-03 |
大摩双利A |
1.1318 |
-0.03% |
| 2024-01-02 |
大摩双利A |
1.1321 |
-0.01% |
