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
近半年,大摩双利增强债券A(000024)基金累计收益率2.48%
| 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% |
| 2024-11-04 |
000024 |
大摩双利增强债券A |
1.1641 |
1.6549 |
1.1633 |
1.6541 |
0.0008 |
0.07% |
| 2024-11-01 |
000024 |
大摩双利增强债券A |
1.1633 |
1.6541 |
1.1621 |
1.6529 |
0.0012 |
0.10% |
| 2024-10-31 |
000024 |
大摩双利增强债券A |
1.1621 |
1.6529 |
1.1623 |
1.6531 |
-0.0002 |
-0.02% |
| 2024-10-30 |
000024 |
大摩双利增强债券A |
1.1623 |
1.6531 |
1.1628 |
1.6536 |
-0.0005 |
-0.04% |
| 2024-10-29 |
000024 |
大摩双利增强债券A |
1.1628 |
1.6536 |
1.1634 |
1.6542 |
-0.0006 |
-0.05% |
| 2024-10-28 |
000024 |
大摩双利增强债券A |
1.1634 |
1.6542 |
1.1647 |
1.6555 |
-0.0013 |
-0.11% |
| 2024-10-25 |
000024 |
大摩双利增强债券A |
1.1647 |
1.6555 |
1.1663 |
1.6571 |
-0.0016 |
-0.14% |
| 2024-10-24 |
000024 |
大摩双利增强债券A |
1.1663 |
1.6571 |
1.1663 |
1.6571 |
0.0000 |
0.00% |
| 2024-10-23 |
000024 |
大摩双利增强债券A |
1.1663 |
1.6571 |
1.1687 |
1.6595 |
-0.0024 |
-0.21% |
| 2024-10-22 |
000024 |
大摩双利增强债券A |
1.1687 |
1.6595 |
1.1703 |
1.6611 |
-0.0016 |
-0.14% |
| 2024-10-21 |
000024 |
大摩双利增强债券A |
1.1703 |
1.6611 |
1.1702 |
1.6610 |
0.0001 |
0.01% |
| 2024-10-18 |
000024 |
大摩双利增强债券A |
1.1702 |
1.6610 |
1.1700 |
1.6608 |
0.0002 |
0.02% |
| 2024-10-17 |
000024 |
大摩双利增强债券A |
1.1700 |
1.6608 |
1.1687 |
1.6595 |
0.0013 |
0.11% |
| 2024-10-16 |
000024 |
大摩双利增强债券A |
1.1687 |
1.6595 |
1.1685 |
1.6593 |
0.0002 |
0.02% |
| 2024-10-15 |
000024 |
大摩双利增强债券A |
1.1685 |
1.6593 |
1.1668 |
1.6576 |
0.0017 |
0.15% |
| 2024-10-14 |
000024 |
大摩双利增强债券A |
1.1668 |
1.6576 |
1.1628 |
1.6536 |
0.0040 |
0.34% |
| 2024-10-11 |
000024 |
大摩双利增强债券A |
1.1628 |
1.6536 |
1.1590 |
1.6498 |
0.0038 |
0.33% |
| 2024-10-10 |
000024 |
大摩双利增强债券A |
1.1590 |
1.6498 |
1.1559 |
1.6467 |
0.0031 |
0.27% |
| 2024-10-09 |
000024 |
大摩双利增强债券A |
1.1559 |
1.6467 |
1.1602 |
1.6510 |
-0.0043 |
-0.37% |
| 2024-10-08 |
000024 |
大摩双利增强债券A |
1.1602 |
1.6510 |
1.1640 |
1.6548 |
-0.0038 |
-0.33% |
| 2024-09-27 |
000024 |
大摩双利增强债券A |
1.1728 |
1.6636 |
1.1797 |
1.6705 |
-0.0069 |
-0.58% |
| 2024-09-26 |
000024 |
大摩双利增强债券A |
1.1797 |
1.6705 |
1.1803 |
1.6711 |
-0.0006 |
-0.05% |
| 2024-09-25 |
000024 |
大摩双利增强债券A |
1.1803 |
1.6711 |
1.1800 |
1.6708 |
0.0003 |
0.03% |
| 2024-09-24 |
000024 |
大摩双利增强债券A |
1.1800 |
1.6708 |
1.1810 |
1.6718 |
-0.0010 |
-0.08% |
| 2024-09-23 |
000024 |
大摩双利增强债券A |
1.1810 |
1.6718 |
1.1809 |
1.6717 |
0.0001 |
0.01% |
| 2024-09-20 |
000024 |
大摩双利增强债券A |
1.1809 |
1.6717 |
1.1809 |
1.6717 |
0.0000 |
0.00% |
| 2024-09-19 |
000024 |
大摩双利增强债券A |
1.1809 |
1.6717 |
1.1807 |
1.6715 |
0.0002 |
0.02% |
| 2024-09-18 |
000024 |
大摩双利增强债券A |
1.1807 |
1.6715 |
1.1781 |
1.6689 |
0.0026 |
0.22% |
| 2024-09-13 |
000024 |
大摩双利增强债券A |
1.1781 |
1.6689 |
1.1769 |
1.6677 |
0.0012 |
0.10% |
| 2024-09-12 |
000024 |
大摩双利增强债券A |
1.1769 |
1.6677 |
1.1765 |
1.6673 |
0.0004 |
0.03% |
| 2024-09-11 |
000024 |
大摩双利增强债券A |
1.1765 |
1.6673 |
1.1761 |
1.6669 |
0.0004 |
0.03% |
| 2024-09-10 |
000024 |
大摩双利增强债券A |
1.1761 |
1.6669 |
1.1756 |
1.6664 |
0.0005 |
0.04% |
| 2024-09-09 |
000024 |
大摩双利增强债券A |
1.1756 |
1.6664 |
1.1749 |
1.6657 |
0.0007 |
0.06% |
| 2024-09-06 |
000024 |
大摩双利增强债券A |
1.1749 |
1.6657 |
1.1744 |
1.6652 |
0.0005 |
0.04% |
| 2024-09-05 |
000024 |
大摩双利增强债券A |
1.1744 |
1.6652 |
1.1730 |
1.6638 |
0.0014 |
0.12% |
| 2024-09-04 |
000024 |
大摩双利增强债券A |
1.1730 |
1.6638 |
1.1720 |
1.6628 |
0.0010 |
0.09% |
| 2024-09-03 |
000024 |
大摩双利增强债券A |
1.1720 |
1.6628 |
1.1714 |
1.6622 |
0.0006 |
0.05% |
| 2024-09-02 |
000024 |
大摩双利增强债券A |
1.1714 |
1.6622 |
1.1696 |
1.6604 |
0.0018 |
0.15% |
| 2024-08-30 |
000024 |
大摩双利增强债券A |
1.1696 |
1.6604 |
1.1698 |
1.6606 |
-0.0002 |
-0.02% |
| 2024-08-29 |
000024 |
大摩双利增强债券A |
1.1698 |
1.6606 |
1.1691 |
1.6599 |
0.0007 |
0.06% |
| 2024-08-28 |
000024 |
大摩双利增强债券A |
1.1691 |
1.6599 |
1.1683 |
1.6591 |
0.0008 |
0.07% |
| 2024-08-27 |
000024 |
大摩双利增强债券A |
1.1683 |
1.6591 |
1.1717 |
1.6625 |
-0.0034 |
-0.29% |
| 2024-08-26 |
000024 |
大摩双利增强债券A |
1.1717 |
1.6625 |
1.1734 |
1.6642 |
-0.0017 |
-0.14% |
| 2024-08-23 |
000024 |
大摩双利增强债券A |
1.1734 |
1.6642 |
1.1744 |
1.6652 |
-0.0010 |
-0.09% |
| 2024-08-22 |
000024 |
大摩双利增强债券A |
1.1744 |
1.6652 |
1.1742 |
1.6650 |
0.0002 |
0.02% |
| 2024-08-21 |
000024 |
大摩双利增强债券A |
1.1742 |
1.6650 |
1.1758 |
1.6666 |
-0.0016 |
-0.14% |
| 2024-08-20 |
000024 |
大摩双利增强债券A |
1.1758 |
1.6666 |
1.1762 |
1.6670 |
-0.0004 |
-0.03% |
| 2024-08-19 |
000024 |
大摩双利增强债券A |
1.1762 |
1.6670 |
1.1761 |
1.6669 |
0.0001 |
0.01% |
| 2024-08-16 |
000024 |
大摩双利增强债券A |
1.1761 |
1.6669 |
1.1762 |
1.6670 |
-0.0001 |
-0.01% |
| 2024-08-15 |
000024 |
大摩双利增强债券A |
1.1762 |
1.6670 |
1.1769 |
1.6677 |
-0.0007 |
-0.06% |
| 2024-08-14 |
000024 |
大摩双利增强债券A |
1.1769 |
1.6677 |
1.1746 |
1.6654 |
0.0023 |
0.20% |
| 2024-08-13 |
000024 |
大摩双利增强债券A |
1.1746 |
1.6654 |
1.1743 |
1.6651 |
0.0003 |
0.03% |
| 2024-08-12 |
000024 |
大摩双利增强债券A |
1.1743 |
1.6651 |
1.1783 |
1.6691 |
-0.0040 |
-0.34% |
| 2024-08-09 |
000024 |
大摩双利增强债券A |
1.1783 |
1.6691 |
1.1805 |
1.6713 |
-0.0022 |
-0.19% |
| 2024-08-08 |
000024 |
大摩双利增强债券A |
1.1805 |
1.6713 |
1.1820 |
1.6728 |
-0.0015 |
-0.13% |
| 2024-08-07 |
000024 |
大摩双利增强债券A |
1.1820 |
1.6728 |
1.1812 |
1.6720 |
0.0008 |
0.07% |
| 2024-08-06 |
000024 |
大摩双利增强债券A |
1.1812 |
1.6720 |
1.1824 |
1.6732 |
-0.0012 |
-0.10% |
