大摩双利增强债券C(000025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
1.1847 |
1.6519 |
| 2 |
2025-06-24 |
1.1841 |
1.6513 |
| 3 |
2025-06-23 |
1.1839 |
1.6511 |
| 4 |
2025-06-20 |
1.1829 |
1.6501 |
| 5 |
2025-06-19 |
1.1821 |
1.6493 |
| 6 |
2025-06-18 |
1.1818 |
1.6490 |
| 7 |
2025-06-17 |
1.1813 |
1.6485 |
| 8 |
2025-06-16 |
1.1800 |
1.6472 |
| 9 |
2025-06-13 |
1.1795 |
1.6467 |
| 10 |
2025-06-12 |
1.1799 |
1.6471 |
| 11 |
2025-06-11 |
1.1797 |
1.6469 |
| 12 |
2025-06-10 |
1.1789 |
1.6461 |
| 13 |
2025-06-09 |
1.1787 |
1.6459 |
| 14 |
2025-06-06 |
1.1781 |
1.6453 |
| 15 |
2025-06-05 |
1.1774 |
1.6446 |
| 16 |
2025-06-04 |
1.1773 |
1.6445 |
| 17 |
2025-06-03 |
1.1771 |
1.6443 |
| 18 |
2025-05-30 |
1.1769 |
1.6441 |
| 19 |
2025-05-29 |
1.1761 |
1.6433 |
| 20 |
2025-05-28 |
1.1769 |
1.6441 |
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