近一年大摩双利增强债券C|大摩双利C基金净值查询
查询指定日期范围大摩双利增强债券C000025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
大摩双利增强债券C |
1.1869 |
-0.08% |
| 2025-12-12 |
大摩双利增强债券C |
1.1878 |
0.05% |
| 2025-12-11 |
大摩双利增强债券C |
1.1872 |
-0.01% |
| 2025-12-10 |
大摩双利增强债券C |
1.1873 |
0.08% |
| 2025-12-09 |
大摩双利增强债券C |
1.1864 |
-0.11% |
| 2025-12-08 |
大摩双利增强债券C |
1.1877 |
0.03% |
| 2025-12-05 |
大摩双利增强债券C |
1.1873 |
0.11% |
| 2025-12-04 |
大摩双利增强债券C |
1.1860 |
-0.11% |
| 2025-12-03 |
大摩双利增强债券C |
1.1873 |
-0.08% |
| 2025-12-02 |
大摩双利增强债券C |
1.1882 |
-0.16% |
| 2025-12-01 |
大摩双利增强债券C |
1.1901 |
0.03% |
| 2025-11-28 |
大摩双利增强债券C |
1.1897 |
0.13% |
| 2025-11-27 |
大摩双利增强债券C |
1.1881 |
-0.12% |
| 2025-11-26 |
大摩双利增强债券C |
1.1895 |
-0.25% |
| 2025-11-25 |
大摩双利增强债券C |
1.1925 |
-0.08% |
| 2025-11-24 |
大摩双利增强债券C |
1.1934 |
-0.02% |
| 2025-11-21 |
大摩双利增强债券C |
1.1936 |
-0.13% |
| 2025-11-20 |
大摩双利增强债券C |
1.1952 |
-0.05% |
| 2025-11-19 |
大摩双利增强债券C |
1.1958 |
0.00% |
| 2025-11-18 |
大摩双利增强债券C |
1.1958 |
0.00% |
| 2025-11-17 |
大摩双利增强债券C |
1.1958 |
-0.03% |
| 2025-11-14 |
大摩双利增强债券C |
1.1962 |
-0.09% |
| 2025-11-13 |
大摩双利增强债券C |
1.1973 |
0.14% |
| 2025-11-12 |
大摩双利增强债券C |
1.1956 |
-0.05% |
| 2025-11-11 |
大摩双利增强债券C |
1.1962 |
-0.03% |
| 2025-11-10 |
大摩双利增强债券C |
1.1966 |
0.08% |
| 2025-11-07 |
大摩双利增强债券C |
1.1957 |
-0.11% |
| 2025-11-06 |
大摩双利增强债券C |
1.1970 |
0.00% |
| 2025-11-05 |
大摩双利增强债券C |
1.1970 |
0.06% |
| 2025-11-04 |
大摩双利增强债券C |
1.1963 |
-0.09% |
| 2025-11-03 |
大摩双利增强债券C |
1.1974 |
0.03% |
| 2025-10-31 |
大摩双利增强债券C |
1.1970 |
0.06% |
| 2025-10-30 |
大摩双利增强债券C |
1.1963 |
-0.06% |
| 2025-10-29 |
大摩双利增强债券C |
1.1970 |
0.15% |
| 2025-10-28 |
大摩双利增强债券C |
1.1952 |
0.10% |
| 2025-10-27 |
大摩双利增强债券C |
1.1940 |
0.11% |
| 2025-10-24 |
大摩双利增强债券C |
1.1927 |
0.23% |
| 2025-10-23 |
大摩双利增强债券C |
1.1900 |
0.02% |
| 2025-10-22 |
大摩双利增强债券C |
1.1898 |
-0.05% |
| 2025-10-21 |
大摩双利增强债券C |
1.1904 |
0.33% |
| 2025-10-20 |
大摩双利增强债券C |
1.1865 |
-0.05% |
| 2025-10-17 |
大摩双利增强债券C |
1.1871 |
-0.16% |
| 2025-10-16 |
大摩双利增强债券C |
1.1890 |
-0.12% |
| 2025-10-15 |
大摩双利增强债券C |
1.1904 |
0.16% |
| 2025-10-14 |
大摩双利增强债券C |
1.1885 |
-0.37% |
| 2025-10-13 |
大摩双利增强债券C |
1.1929 |
-0.03% |
| 2025-10-10 |
大摩双利增强债券C |
1.1932 |
-0.35% |
| 2025-10-09 |
大摩双利增强债券C |
1.1974 |
0.20% |
| 2025-09-30 |
大摩双利增强债券C |
1.1950 |
0.20% |
| 2025-09-29 |
大摩双利增强债券C |
1.1926 |
0.28% |
| 2025-09-26 |
大摩双利增强债券C |
1.1893 |
-0.14% |
| 2025-09-25 |
大摩双利增强债券C |
1.1910 |
-0.01% |
| 2025-09-24 |
大摩双利增强债券C |
1.1911 |
0.35% |
| 2025-09-23 |
大摩双利增强债券C |
1.1870 |
-0.04% |
| 2025-09-22 |
大摩双利增强债券C |
1.1875 |
0.02% |
| 2025-09-19 |
大摩双利增强债券C |
1.1873 |
-0.23% |
| 2025-09-18 |
大摩双利增强债券C |
1.1900 |
-0.18% |
| 2025-09-17 |
大摩双利增强债券C |
1.1922 |
0.24% |
| 2025-09-16 |
大摩双利增强债券C |
1.1894 |
0.09% |
| 2025-09-15 |
大摩双利增强债券C |
1.1883 |
-0.08% |
| 2025-09-12 |
大摩双利增强债券C |
1.1892 |
0.13% |
| 2025-09-11 |
大摩双利增强债券C |
1.1877 |
0.24% |
| 2025-09-10 |
大摩双利增强债券C |
1.1848 |
-0.26% |
| 2025-09-09 |
大摩双利增强债券C |
1.1879 |
-0.25% |
| 2025-09-08 |
大摩双利增强债券C |
1.1909 |
0.23% |
| 2025-09-05 |
大摩双利增强债券C |
1.1882 |
0.48% |
| 2025-09-04 |
大摩双利增强债券C |
1.1825 |
-0.12% |
| 2025-09-03 |
大摩双利增强债券C |
1.1839 |
0.12% |
| 2025-09-02 |
大摩双利增强债券C |
1.1825 |
-0.29% |
| 2025-09-01 |
大摩双利增强债券C |
1.1859 |
-0.03% |
| 2025-08-29 |
大摩双利增强债券C |
1.1863 |
-0.03% |
| 2025-08-28 |
大摩双利增强债券C |
1.1866 |
0.03% |
| 2025-08-27 |
大摩双利增强债券C |
1.1863 |
-0.54% |
| 2025-08-26 |
大摩双利增强债券C |
1.1927 |
0.11% |
| 2025-08-25 |
大摩双利增强债券C |
1.1914 |
0.03% |
| 2025-08-22 |
大摩双利增强债券C |
1.1910 |
0.29% |
| 2025-08-21 |
大摩双利增强债券C |
1.1875 |
0.07% |
| 2025-08-20 |
大摩双利增强债券C |
1.1867 |
0.06% |
| 2025-08-19 |
大摩双利增强债券C |
1.1860 |
0.06% |
| 2025-08-18 |
大摩双利增强债券C |
1.1853 |
-0.07% |
| 2025-08-15 |
大摩双利增强债券C |
1.1861 |
0.06% |
| 2025-08-14 |
大摩双利增强债券C |
1.1854 |
-0.15% |
| 2025-08-13 |
大摩双利增强债券C |
1.1872 |
0.08% |
| 2025-08-12 |
大摩双利增强债券C |
1.1862 |
-0.03% |
| 2025-08-11 |
大摩双利增强债券C |
1.1865 |
0.00% |
| 2025-08-08 |
大摩双利增强债券C |
1.1865 |
-0.02% |
| 2025-08-07 |
大摩双利增强债券C |
1.1867 |
0.00% |
| 2025-08-06 |
大摩双利增强债券C |
1.1867 |
0.08% |
| 2025-08-05 |
大摩双利增强债券C |
1.1857 |
0.09% |
| 2025-08-04 |
大摩双利增强债券C |
1.1846 |
0.08% |
| 2025-08-01 |
大摩双利增强债券C |
1.1836 |
-0.02% |
| 2025-07-31 |
大摩双利增强债券C |
1.1838 |
-0.03% |
| 2025-07-30 |
大摩双利增强债券C |
1.1842 |
0.04% |
| 2025-07-29 |
大摩双利增强债券C |
1.1837 |
-0.13% |
| 2025-07-28 |
大摩双利增强债券C |
1.1853 |
-0.06% |
| 2025-07-25 |
大摩双利增强债券C |
1.1860 |
0.00% |
| 2025-07-24 |
大摩双利增强债券C |
1.1860 |
-0.08% |
| 2025-07-23 |
大摩双利增强债券C |
1.1869 |
-0.10% |
| 2025-07-22 |
大摩双利增强债券C |
1.1881 |
-0.01% |
| 2025-07-21 |
大摩双利增强债券C |
1.1882 |
0.01% |
| 2025-07-18 |
大摩双利增强债券C |
1.1881 |
0.03% |
| 2025-07-17 |
大摩双利增强债券C |
1.1878 |
0.09% |
| 2025-07-16 |
大摩双利增强债券C |
1.1867 |
0.03% |
| 2025-07-15 |
大摩双利增强债券C |
1.1863 |
0.03% |
| 2025-07-14 |
大摩双利增强债券C |
1.1860 |
-0.13% |
| 2025-07-11 |
大摩双利增强债券C |
1.1875 |
-0.04% |
| 2025-07-10 |
大摩双利增强债券C |
1.1880 |
0.01% |
| 2025-07-09 |
大摩双利增强债券C |
1.1879 |
-0.01% |
| 2025-07-08 |
大摩双利增强债券C |
1.1880 |
0.02% |
| 2025-07-07 |
大摩双利增强债券C |
1.1878 |
0.03% |
| 2025-07-04 |
大摩双利增强债券C |
1.1874 |
0.08% |
| 2025-07-03 |
大摩双利增强债券C |
1.1865 |
0.08% |
| 2025-07-02 |
大摩双利增强债券C |
1.1856 |
0.04% |
| 2025-07-01 |
大摩双利增强债券C |
1.1851 |
0.14% |
| 2025-06-30 |
大摩双利增强债券C |
1.1835 |
-0.05% |
| 2025-06-27 |
大摩双利增强债券C |
1.1841 |
-0.02% |
| 2025-06-26 |
大摩双利增强债券C |
1.1843 |
-0.03% |
| 2025-06-25 |
大摩双利增强债券C |
1.1847 |
0.05% |
| 2025-06-24 |
大摩双利增强债券C |
1.1841 |
0.02% |
| 2025-06-23 |
大摩双利增强债券C |
1.1839 |
0.08% |
| 2025-06-20 |
大摩双利增强债券C |
1.1829 |
0.07% |
| 2025-06-19 |
大摩双利增强债券C |
1.1821 |
0.03% |
| 2025-06-18 |
大摩双利增强债券C |
1.1818 |
0.04% |
| 2025-06-17 |
大摩双利增强债券C |
1.1813 |
0.11% |
| 2025-06-16 |
大摩双利增强债券C |
1.1800 |
0.04% |
| 2025-06-13 |
大摩双利增强债券C |
1.1795 |
-0.03% |
| 2025-06-12 |
大摩双利增强债券C |
1.1799 |
0.02% |
| 2025-06-11 |
大摩双利增强债券C |
1.1797 |
0.07% |
| 2025-06-10 |
大摩双利增强债券C |
1.1789 |
0.02% |
| 2025-06-09 |
大摩双利增强债券C |
1.1787 |
0.05% |
| 2025-06-06 |
大摩双利增强债券C |
1.1781 |
0.06% |
| 2025-06-05 |
大摩双利增强债券C |
1.1774 |
0.01% |
| 2025-06-04 |
大摩双利增强债券C |
1.1773 |
0.02% |
| 2025-06-03 |
大摩双利增强债券C |
1.1771 |
0.02% |
| 2025-05-30 |
大摩双利增强债券C |
1.1769 |
0.07% |
| 2025-05-29 |
大摩双利增强债券C |
1.1761 |
-0.07% |
| 2025-05-28 |
大摩双利增强债券C |
1.1769 |
-0.03% |
| 2025-05-27 |
大摩双利增强债券C |
1.1772 |
-0.03% |
| 2025-05-26 |
大摩双利增强债券C |
1.1776 |
0.00% |
| 2025-05-23 |
大摩双利增强债券C |
1.1776 |
-0.03% |
| 2025-05-22 |
大摩双利增强债券C |
1.1779 |
0.03% |
| 2025-05-21 |
大摩双利增强债券C |
1.1776 |
0.04% |
| 2025-05-20 |
大摩双利增强债券C |
1.1771 |
0.03% |
| 2025-05-19 |
大摩双利增强债券C |
1.1768 |
0.07% |
| 2025-05-16 |
大摩双利增强债券C |
1.1760 |
-0.03% |
| 2025-05-15 |
大摩双利增强债券C |
1.1764 |
-0.03% |
| 2025-05-14 |
大摩双利增强债券C |
1.1767 |
0.02% |
| 2025-05-13 |
大摩双利增强债券C |
1.1765 |
0.02% |
| 2025-05-12 |
大摩双利增强债券C |
1.1763 |
-0.06% |
| 2025-05-09 |
大摩双利增强债券C |
1.1770 |
0.07% |
| 2025-05-08 |
大摩双利增强债券C |
1.1762 |
0.13% |
| 2025-05-07 |
大摩双利增强债券C |
1.1747 |
-0.02% |
| 2025-05-06 |
大摩双利增强债券C |
1.1749 |
0.05% |
| 2025-04-30 |
大摩双利增强债券C |
1.1743 |
0.03% |
| 2025-04-29 |
大摩双利增强债券C |
1.1739 |
0.13% |
| 2025-04-28 |
大摩双利增强债券C |
1.1724 |
0.02% |
| 2025-04-25 |
大摩双利增强债券C |
1.1722 |
0.04% |
| 2025-04-24 |
大摩双利增强债券C |
1.1717 |
-0.03% |
| 2025-04-23 |
大摩双利增强债券C |
1.1721 |
-0.09% |
| 2025-04-22 |
大摩双利增强债券C |
1.1732 |
0.06% |
| 2025-04-21 |
大摩双利增强债券C |
1.1725 |
-0.06% |
| 2025-04-18 |
大摩双利增强债券C |
1.1732 |
0.01% |
| 2025-04-17 |
大摩双利增强债券C |
1.1731 |
-0.06% |
| 2025-04-16 |
大摩双利增强债券C |
1.1738 |
-0.02% |
| 2025-04-15 |
大摩双利增强债券C |
1.1740 |
-0.04% |
| 2025-04-14 |
大摩双利增强债券C |
1.1745 |
-0.02% |
| 2025-04-11 |
大摩双利增强债券C |
1.1747 |
-0.04% |
| 2025-04-10 |
大摩双利增强债券C |
1.1752 |
-0.03% |
| 2025-04-09 |
大摩双利增强债券C |
1.1755 |
0.03% |
| 2025-04-08 |
大摩双利增强债券C |
1.1751 |
-0.06% |
| 2025-04-07 |
大摩双利增强债券C |
1.1758 |
0.25% |
| 2025-04-03 |
大摩双利增强债券C |
1.1729 |
0.37% |
| 2025-04-02 |
大摩双利增强债券C |
1.1686 |
0.13% |
| 2025-04-01 |
大摩双利增强债券C |
1.1671 |
0.03% |
| 2025-03-31 |
大摩双利增强债券C |
1.1667 |
-0.03% |
| 2025-03-28 |
大摩双利增强债券C |
1.1670 |
-0.01% |
| 2025-03-27 |
大摩双利增强债券C |
1.1671 |
0.04% |
| 2025-03-26 |
大摩双利增强债券C |
1.1666 |
0.12% |
| 2025-03-25 |
大摩双利增强债券C |
1.1652 |
0.17% |
| 2025-03-24 |
大摩双利增强债券C |
1.1632 |
0.05% |
| 2025-03-21 |
大摩双利增强债券C |
1.1626 |
-0.09% |
| 2025-03-20 |
大摩双利增强债券C |
1.1636 |
0.15% |
| 2025-03-19 |
大摩双利增强债券C |
1.1618 |
-0.03% |
| 2025-03-18 |
大摩双利增强债券C |
1.1621 |
-0.01% |
| 2025-03-17 |
大摩双利增强债券C |
1.1622 |
-0.24% |
| 2025-03-14 |
大摩双利增强债券C |
1.1650 |
0.09% |
| 2025-03-13 |
大摩双利增强债券C |
1.1640 |
-0.03% |
| 2025-03-12 |
大摩双利增强债券C |
1.1643 |
0.01% |
| 2025-03-11 |
大摩双利增强债券C |
1.1642 |
-0.33% |
| 2025-03-10 |
大摩双利增强债券C |
1.1681 |
-0.07% |
| 2025-03-07 |
大摩双利增强债券C |
1.1689 |
-0.28% |
| 2025-03-06 |
大摩双利增强债券C |
1.1722 |
-0.05% |
| 2025-03-05 |
大摩双利增强债券C |
1.1728 |
0.03% |
| 2025-03-04 |
大摩双利增强债券C |
1.1725 |
0.02% |
| 2025-03-03 |
大摩双利增强债券C |
1.1723 |
0.02% |
| 2025-02-28 |
大摩双利增强债券C |
1.1721 |
-0.20% |
| 2025-02-27 |
大摩双利增强债券C |
1.1744 |
-0.32% |
| 2025-02-26 |
大摩双利增强债券C |
1.1782 |
0.14% |
| 2025-02-25 |
大摩双利增强债券C |
1.1766 |
-0.08% |
| 2025-02-24 |
大摩双利增强债券C |
1.1775 |
-0.30% |
| 2025-02-21 |
大摩双利增强债券C |
1.1810 |
0.00% |
| 2025-02-20 |
大摩双利增强债券C |
1.1810 |
-0.04% |
| 2025-02-19 |
大摩双利增强债券C |
1.1815 |
0.03% |
| 2025-02-18 |
大摩双利增强债券C |
1.1812 |
-0.18% |
| 2025-02-17 |
大摩双利增强债券C |
1.1833 |
-0.12% |
| 2025-02-14 |
大摩双利增强债券C |
1.1847 |
-0.03% |
| 2025-02-13 |
大摩双利增强债券C |
1.1850 |
0.01% |
| 2025-02-12 |
大摩双利增强债券C |
1.1849 |
0.08% |
| 2025-02-11 |
大摩双利增强债券C |
1.1840 |
0.01% |
| 2025-02-10 |
大摩双利增强债券C |
1.1839 |
-0.08% |
| 2025-02-07 |
大摩双利增强债券C |
1.1849 |
0.06% |
| 2025-02-06 |
大摩双利增强债券C |
1.1842 |
0.15% |
| 2025-02-05 |
大摩双利增强债券C |
1.1824 |
0.07% |
| 2025-01-27 |
大摩双利增强债券C |
1.1816 |
0.12% |
| 2025-01-24 |
大摩双利增强债券C |
1.1802 |
-0.01% |
| 2025-01-23 |
大摩双利增强债券C |
1.1803 |
-0.03% |
| 2025-01-22 |
大摩双利增强债券C |
1.1806 |
0.06% |
| 2025-01-21 |
大摩双利增强债券C |
1.1799 |
0.06% |
| 2025-01-20 |
大摩双利增强债券C |
1.1792 |
-0.04% |
| 2025-01-17 |
大摩双利增强债券C |
1.1797 |
-0.03% |
| 2025-01-16 |
大摩双利增强债券C |
1.1801 |
-0.03% |
| 2025-01-15 |
大摩双利增强债券C |
1.1805 |
0.13% |
| 2025-01-14 |
大摩双利增强债券C |
1.1790 |
0.03% |
| 2025-01-13 |
大摩双利增强债券C |
1.1786 |
-0.12% |
| 2025-01-10 |
大摩双利增强债券C |
1.1800 |
-0.06% |
| 2025-01-09 |
大摩双利增强债券C |
1.1807 |
-0.10% |
| 2025-01-08 |
大摩双利增强债券C |
1.1819 |
0.03% |
| 2025-01-07 |
大摩双利增强债券C |
1.1815 |
-0.02% |
| 2025-01-06 |
大摩双利增强债券C |
1.1817 |
0.14% |
| 2025-01-03 |
大摩双利增强债券C |
1.1800 |
0.18% |
| 2025-01-02 |
大摩双利增强债券C |
1.1779 |
0.26% |
| 2024-12-31 |
大摩双利增强债券C |
1.1749 |
0.11% |
| 2024-12-26 |
大摩双利增强债券C |
1.1721 |
-0.03% |
| 2024-12-25 |
大摩双利增强债券C |
1.1725 |
-0.07% |
| 2024-12-24 |
大摩双利增强债券C |
1.1733 |
-0.06% |
| 2024-12-23 |
大摩双利增强债券C |
1.1740 |
0.03% |
| 2024-12-20 |
大摩双利增强债券C |
1.1737 |
0.15% |
| 2024-12-19 |
大摩双利增强债券C |
1.1719 |
-0.05% |
| 2024-12-18 |
大摩双利增强债券C |
1.1725 |
-0.09% |
| 2024-12-17 |
大摩双利增强债券C |
1.1735 |
-0.01% |
| 2024-12-16 |
大摩双利增强债券C |
1.1736 |
0.18% |
