大摩双利增强债券C基金(000025)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 | 1.1216 | 1.5888 | 0.0015 | 0.13% | | 2023-5-18 | 1.1215 | 1.5887 | 0.0014 | 0.12% | | 2023-5-17 | 1.1212 | 1.5884 | 0.0011 | 0.10% | | 2023-5-16 | 1.1212 | 1.5884 | 0.0011 | 0.10% | | 2023-5-15 | 1.1211 | 1.5883 | 0.0010 | 0.09% | | 2023-5-12 | 1.1206 | 1.5878 | 0.0005 | 0.04% | | 2023-5-11 | 1.1211 | 1.5883 | 0.0010 | 0.09% | | 2023-5-10 | 1.1205 | 1.5877 | 0.0004 | 0.04% | | 2023-5-9 | 1.1206 | 1.5878 | 0.0005 | 0.04% | | 2023-5-8 | 1.1212 | 1.5884 | 0.0011 | 0.10% | | 2023-5-5 | 1.12 | 1.5872 | -0.0001 | -0.01% | | 2023-5-4 | 1.1201 | 1.5873 | 0.0008 | 0.07% | | 2023-4-28 | 1.1193 | 1.5865 | 0.0035 | 0.31% | | 2023-4-27 | 1.1183 | 1.5855 | 0.0025 | 0.22% | | 2023-4-26 | 1.1172 | 1.5844 | 0.0014 | 0.13% | | 2023-4-25 | 1.1169 | 1.5841 | 0.0011 | 0.10% | | 2023-4-24 | 1.1167 | 1.5839 | 0.0009 | 0.08% | | 2023-4-21 | 1.117 | 1.5842 | 0.0012 | 0.11% | | 2023-4-20 | 1.1173 | 1.5845 | 0.0015 | 0.13% | | 2023-4-19 | 1.1173 | 1.5845 | 0.0015 | 0.13% | | 2023-4-18 | 1.1175 | 1.5847 | 0.0017 | 0.15% | | 2023-4-17 | 1.1171 | 1.5843 | 0.0013 | 0.12% | | 2023-4-14 | 1.1164 | 1.5836 | 0.0006 | 0.05% | | 2023-4-13 | 1.1158 | 1.583 | 0.0003 | 0.03% | | 2023-4-12 | 1.1156 | 1.5828 | 0.0001 | 0.01% | | 2023-4-11 | 1.1155 | 1.5827 | 0.0000 | 0.00% | | 2023-4-10 | 1.1155 | 1.5827 | 0.0003 | 0.03% | | 2023-4-7 | 1.1152 | 1.5824 | 0.0004 | 0.04% | | 2023-4-6 | 1.1148 | 1.582 | 0.0002 | 0.02% | | 2023-4-4 | 1.1146 | 1.5818 | 0.0003 | 0.03% | | 2023-4-3 | 1.1143 | 1.5815 | 0.0005 | 0.04% | | 2023-3-31 | 1.1138 | 1.581 | 0.0005 | 0.04% | | 2023-3-30 | 1.1133 | 1.5805 | 0.0006 | 0.05% | | 2023-3-29 | 1.1127 | 1.5799 | -0.0001 | -0.01% | | 2023-3-28 | 1.1128 | 1.58 | -0.0003 | -0.03% | | 2023-3-27 | 1.1131 | 1.5803 | 0.0000 | 0.00% | | 2023-3-24 | 1.1131 | 1.5803 | -0.0003 | -0.03% | | 2023-3-23 | 1.1134 | 1.5806 | 0.0002 | 0.02% | | 2023-3-22 | 1.1132 | 1.5804 | 0.0003 | 0.03% | | 2023-3-21 | 1.1129 | 1.5801 | 0.0004 | 0.04% | | 2023-3-20 | 1.1125 | 1.5797 | 0.0004 | 0.04% | | 2023-3-17 | 1.1121 | 1.5793 | 0.0003 | 0.03% | | 2023-3-16 | 1.1118 | 1.579 | -0.0002 | -0.02% | | 2023-3-15 | 1.112 | 1.5792 | 0.0003 | 0.03% | | 2023-3-14 | 1.1117 | 1.5789 | 0.0000 | 0.00% | | 2023-3-13 | 1.1117 | 1.5789 | 0.0004 | 0.04% | | 2023-3-10 | 1.1113 | 1.5785 | 0.0000 | 0.00% | | 2023-3-9 | 1.1113 | 1.5785 | 0.0001 | 0.01% | | 2023-3-8 | 1.1112 | 1.5784 | 0.0001 | 0.01% | | 2023-3-7 | 1.1111 | 1.5783 | -0.0001 | -0.01% | | 2023-3-6 | 1.1112 | 1.5784 | 0.0001 | 0.01% | | 2023-3-3 | 1.1111 | 1.5783 | 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。 |
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