大摩双利增强债券A(大摩双利A)基金净值查询(000024)
今天最新净值
1.2050
0.0014 0.1200%
2025-01-27
- 累计净值：1.6958
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：28.0501亿
- 最近资产：3.21亿元
- 基金公司：
- 基金经理：张雪 葛飞 周梦琳
近一季,大摩双利增强债券A(000024)基金累计收益率3.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000024 |
大摩双利增强债券A |
1.2050 |
1.6958 |
1.2036 |
1.6944 |
0.0014 |
0.12% |
| 2025-01-22 |
000024 |
大摩双利增强债券A |
1.2040 |
1.6948 |
1.2032 |
1.6940 |
0.0008 |
0.07% |
| 2025-01-14 |
000024 |
大摩双利增强债券A |
1.2022 |
1.6930 |
1.2018 |
1.6926 |
0.0004 |
0.03% |
| 2025-01-13 |
000024 |
大摩双利增强债券A |
1.2018 |
1.6926 |
1.2032 |
1.6940 |
-0.0014 |
-0.12% |
| 2025-01-10 |
000024 |
大摩双利增强债券A |
1.2032 |
1.6940 |
1.2038 |
1.6946 |
-0.0006 |
-0.05% |
| 2025-01-09 |
000024 |
大摩双利增强债券A |
1.2038 |
1.6946 |
1.2051 |
1.6959 |
-0.0013 |
-0.11% |
| 2025-01-08 |
000024 |
大摩双利增强债券A |
1.2051 |
1.6959 |
1.2047 |
1.6955 |
0.0004 |
0.03% |
| 2025-01-07 |
000024 |
大摩双利增强债券A |
1.2047 |
1.6955 |
1.2049 |
1.6957 |
-0.0002 |
-0.02% |
| 2025-01-06 |
000024 |
大摩双利增强债券A |
1.2049 |
1.6957 |
1.2030 |
1.6938 |
0.0019 |
0.16% |
| 2025-01-03 |
000024 |
大摩双利增强债券A |
1.2030 |
1.6938 |
1.2009 |
1.6917 |
0.0021 |
0.17% |
|
|
| 2025-01-02 |
000024 |
大摩双利增强债券A |
1.2009 |
1.6917 |
1.1978 |
1.6886 |
0.0031 |
0.26% |
| 2024-12-31 |
000024 |
大摩双利增强债券A |
1.1978 |
1.6886 |
1.1965 |
1.6873 |
0.0013 |
0.11% |
| 2024-12-26 |
000024 |
大摩双利增强债券A |
1.1949 |
1.6857 |
1.1953 |
1.6861 |
-0.0004 |
-0.03% |
| 2024-12-25 |
000024 |
大摩双利增强债券A |
1.1953 |
1.6861 |
1.1961 |
1.6869 |
-0.0008 |
-0.07% |
| 2024-12-24 |
000024 |
大摩双利增强债券A |
1.1961 |
1.6869 |
1.1969 |
1.6877 |
-0.0008 |
-0.07% |
| 2024-12-23 |
000024 |
大摩双利增强债券A |
1.1969 |
1.6877 |
1.1965 |
1.6873 |
0.0004 |
0.03% |
| 2024-12-20 |
000024 |
大摩双利增强债券A |
1.1965 |
1.6873 |
1.1946 |
1.6854 |
0.0019 |
0.16% |
| 2024-12-19 |
000024 |
大摩双利增强债券A |
1.1946 |
1.6854 |
1.1953 |
1.6861 |
-0.0007 |
-0.06% |
| 2024-12-18 |
000024 |
大摩双利增强债券A |
1.1953 |
1.6861 |
1.1962 |
1.6870 |
-0.0009 |
-0.08% |
| 2024-12-17 |
000024 |
大摩双利增强债券A |
1.1962 |
1.6870 |
1.1963 |
1.6871 |
-0.0001 |
-0.01% |
| 2024-12-16 |
000024 |
大摩双利增强债券A |
1.1963 |
1.6871 |
1.1942 |
1.6850 |
0.0021 |
0.18% |
| 2024-12-13 |
000024 |
大摩双利增强债券A |
1.1942 |
1.6850 |
1.1915 |
1.6823 |
0.0027 |
0.23% |
| 2024-12-12 |
000024 |
大摩双利增强债券A |
1.1915 |
1.6823 |
1.1906 |
1.6814 |
0.0009 |
0.08% |
| 2024-12-11 |
000024 |
大摩双利增强债券A |
1.1906 |
1.6814 |
1.1899 |
1.6807 |
0.0007 |
0.06% |
| 2024-12-10 |
000024 |
大摩双利增强债券A |
1.1899 |
1.6807 |
1.1859 |
1.6767 |
0.0040 |
0.34% |
|
|
| 2024-12-09 |
000024 |
大摩双利增强债券A |
1.1859 |
1.6767 |
1.1849 |
1.6757 |
0.0010 |
0.08% |
| 2024-12-06 |
000024 |
大摩双利增强债券A |
1.1849 |
1.6757 |
1.1842 |
1.6750 |
0.0007 |
0.06% |
| 2024-12-05 |
000024 |
大摩双利增强债券A |
1.1842 |
1.6750 |
1.1833 |
1.6741 |
0.0009 |
0.08% |
| 2024-12-04 |
000024 |
大摩双利增强债券A |
1.1833 |
1.6741 |
1.1817 |
1.6725 |
0.0016 |
0.14% |
| 2024-12-03 |
000024 |
大摩双利增强债券A |
1.1817 |
1.6725 |
1.1811 |
1.6719 |
0.0006 |
0.05% |
| 2024-12-02 |
000024 |
大摩双利增强债券A |
1.1811 |
1.6719 |
1.1775 |
1.6683 |
0.0036 |
0.31% |
| 2024-11-29 |
000024 |
大摩双利增强债券A |
1.1775 |
1.6683 |
1.1754 |
1.6662 |
0.0021 |
0.18% |
| 2024-11-28 |
000024 |
大摩双利增强债券A |
1.1754 |
1.6662 |
1.1744 |
1.6652 |
0.0010 |
0.09% |
| 2024-11-27 |
000024 |
大摩双利增强债券A |
1.1744 |
1.6652 |
1.1734 |
1.6642 |
0.0010 |
0.09% |
| 2024-11-26 |
000024 |
大摩双利增强债券A |
1.1734 |
1.6642 |
1.1724 |
1.6632 |
0.0010 |
0.09% |
| 2024-11-25 |
000024 |
大摩双利增强债券A |
1.1724 |
1.6632 |
1.1718 |
1.6626 |
0.0006 |
0.05% |
| 2024-11-22 |
000024 |
大摩双利增强债券A |
1.1718 |
1.6626 |
1.1712 |
1.6620 |
0.0006 |
0.05% |
| 2024-11-21 |
000024 |
大摩双利增强债券A |
1.1712 |
1.6620 |
1.1707 |
1.6615 |
0.0005 |
0.04% |
| 2024-11-20 |
000024 |
大摩双利增强债券A |
1.1707 |
1.6615 |
1.1703 |
1.6611 |
0.0004 |
0.03% |
| 2024-11-19 |
000024 |
大摩双利增强债券A |
1.1703 |
1.6611 |
1.1699 |
1.6607 |
0.0004 |
0.03% |
| 2024-11-18 |
000024 |
大摩双利增强债券A |
1.1699 |
1.6607 |
1.1695 |
1.6603 |
0.0004 |
0.03% |
| 2024-11-15 |
000024 |
大摩双利增强债券A |
1.1695 |
1.6603 |
1.1692 |
1.6600 |
0.0003 |
0.03% |
| 2024-11-14 |
000024 |
大摩双利增强债券A |
1.1692 |
1.6600 |
1.1692 |
1.6600 |
0.0000 |
0.00% |
| 2024-11-13 |
000024 |
大摩双利增强债券A |
1.1692 |
1.6600 |
1.1685 |
1.6593 |
0.0007 |
0.06% |
| 2024-11-12 |
000024 |
大摩双利增强债券A |
1.1685 |
1.6593 |
1.1679 |
1.6587 |
0.0006 |
0.05% |
| 2024-11-11 |
000024 |
大摩双利增强债券A |
1.1679 |
1.6587 |
1.1664 |
1.6572 |
0.0015 |
0.13% |
| 2024-11-08 |
000024 |
大摩双利增强债券A |
1.1664 |
1.6572 |
1.1659 |
1.6567 |
0.0005 |
0.04% |
| 2024-11-07 |
000024 |
大摩双利增强债券A |
1.1659 |
1.6567 |
1.1645 |
1.6553 |
0.0014 |
0.12% |
| 2024-11-06 |
000024 |
大摩双利增强债券A |
1.1645 |
1.6553 |
1.1642 |
1.6550 |
0.0003 |
0.03% |
| 2024-11-05 |
000024 |
大摩双利增强债券A |
1.1642 |
1.6550 |
1.1641 |
1.6549 |
0.0001 |
0.01% |
