大摩双利增强债券A基金(000024)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-5-19 | 1.1361 | 1.6269 | 0.0017 | 0.15% | | 2023-5-18 | 1.136 | 1.6268 | 0.0016 | 0.14% | | 2023-5-17 | 1.1357 | 1.6265 | 0.0013 | 0.11% | | 2023-5-16 | 1.1357 | 1.6265 | 0.0013 | 0.11% | | 2023-5-15 | 1.1356 | 1.6264 | 0.0012 | 0.11% | | 2023-5-12 | 1.135 | 1.6258 | 0.0006 | 0.05% | | 2023-5-11 | 1.1355 | 1.6263 | 0.0011 | 0.10% | | 2023-5-10 | 1.1348 | 1.6256 | 0.0004 | 0.04% | | 2023-5-9 | 1.1349 | 1.6257 | 0.0005 | 0.04% | | 2023-5-8 | 1.1355 | 1.6263 | 0.0011 | 0.10% | | 2023-5-5 | 1.1343 | 1.6251 | -0.0001 | -0.01% | | 2023-5-4 | 1.1344 | 1.6252 | 0.0009 | 0.08% | | 2023-4-28 | 1.1335 | 1.6243 | 0.0037 | 0.33% | | 2023-4-27 | 1.1325 | 1.6233 | 0.0027 | 0.24% | | 2023-4-26 | 1.1314 | 1.6222 | 0.0016 | 0.14% | | 2023-4-25 | 1.131 | 1.6218 | 0.0012 | 0.11% | | 2023-4-24 | 1.1308 | 1.6216 | 0.0010 | 0.09% | | 2023-4-21 | 1.1311 | 1.6219 | 0.0013 | 0.12% | | 2023-4-20 | 1.1313 | 1.6221 | 0.0015 | 0.13% | | 2023-4-19 | 1.1314 | 1.6222 | 0.0016 | 0.14% | | 2023-4-18 | 1.1315 | 1.6223 | 0.0017 | 0.15% | | 2023-4-17 | 1.1311 | 1.6219 | 0.0013 | 0.12% | | 2023-4-14 | 1.1303 | 1.6211 | 0.0005 | 0.04% | | 2023-4-13 | 1.1298 | 1.6206 | 0.0004 | 0.04% | | 2023-4-12 | 1.1296 | 1.6204 | 0.0002 | 0.02% | | 2023-4-11 | 1.1294 | 1.6202 | 0.0000 | 0.00% | | 2023-4-10 | 1.1294 | 1.6202 | 0.0003 | 0.03% | | 2023-4-7 | 1.1291 | 1.6199 | 0.0005 | 0.04% | | 2023-4-6 | 1.1286 | 1.6194 | 0.0002 | 0.02% | | 2023-4-4 | 1.1284 | 1.6192 | 0.0002 | 0.02% | | 2023-4-3 | 1.1282 | 1.619 | 0.0006 | 0.05% | | 2023-3-31 | 1.1276 | 1.6184 | 0.0005 | 0.04% | | 2023-3-30 | 1.1271 | 1.6179 | 0.0006 | 0.05% | | 2023-3-29 | 1.1265 | 1.6173 | 0.0000 | 0.00% | | 2023-3-28 | 1.1265 | 1.6173 | -0.0003 | -0.03% | | 2023-3-27 | 1.1268 | 1.6176 | 0.0000 | 0.00% | | 2023-3-24 | 1.1268 | 1.6176 | -0.0003 | -0.03% | | 2023-3-23 | 1.1271 | 1.6179 | 0.0003 | 0.03% | | 2023-3-22 | 1.1268 | 1.6176 | 0.0003 | 0.03% | | 2023-3-21 | 1.1265 | 1.6173 | 0.0004 | 0.04% | | 2023-3-20 | 1.1261 | 1.6169 | 0.0005 | 0.04% | | 2023-3-17 | 1.1256 | 1.6164 | 0.0002 | 0.02% | | 2023-3-16 | 1.1254 | 1.6162 | -0.0002 | -0.02% | | 2023-3-15 | 1.1256 | 1.6164 | 0.0004 | 0.04% | | 2023-3-14 | 1.1252 | 1.616 | 0.0000 | 0.00% | | 2023-3-13 | 1.1252 | 1.616 | 0.0004 | 0.04% | | 2023-3-10 | 1.1248 | 1.6156 | 0.0000 | 0.00% | | 2023-3-9 | 1.1248 | 1.6156 | 0.0002 | 0.02% | | 2023-3-8 | 1.1246 | 1.6154 | 0.0001 | 0.01% | | 2023-3-7 | 1.1245 | 1.6153 | -0.0002 | -0.02% | | 2023-3-6 | 1.1247 | 1.6155 | 0.0002 | 0.02% | | 2023-3-3 | 1.1245 | 1.6153 | 0.0004 | 0.04% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
