大摩双利增强债券C(大摩双利C)基金净值查询(000025)
今天最新净值
1.1849
0.0007 0.0600%
2025-02-07
- 累计净值：1.6521
- 成立日期：2013-03-26
- 基金类型：债券型-混合一级
- 成立份额：39.701亿份
- 最近份额：28.3395亿
- 最近资产：3.99亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：张雪 葛飞 周梦琳
近一季,大摩双利增强债券C(000025)基金累计收益率3.55%
| 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 |
| 2025-02-07 |
000025 |
大摩双利增强债券C |
1.1849 |
1.6521 |
1.1842 |
1.6514 |
0.0007 |
0.06% |
| 2025-02-06 |
000025 |
大摩双利增强债券C |
1.1842 |
1.6514 |
1.1824 |
1.6496 |
0.0018 |
0.15% |
| 2025-02-05 |
000025 |
大摩双利增强债券C |
1.1824 |
1.6496 |
1.1816 |
1.6488 |
0.0008 |
0.07% |
| 2025-01-27 |
000025 |
大摩双利增强债券C |
1.1816 |
1.6488 |
1.1802 |
1.6474 |
0.0014 |
0.12% |
| 2025-01-22 |
000025 |
大摩双利增强债券C |
1.1806 |
1.6478 |
1.1799 |
1.6471 |
0.0007 |
0.06% |
| 2025-01-14 |
000025 |
大摩双利增强债券C |
1.1790 |
1.6462 |
1.1786 |
1.6458 |
0.0004 |
0.03% |
| 2025-01-13 |
000025 |
大摩双利增强债券C |
1.1786 |
1.6458 |
1.1800 |
1.6472 |
-0.0014 |
-0.12% |
| 2025-01-10 |
000025 |
大摩双利增强债券C |
1.1800 |
1.6472 |
1.1807 |
1.6479 |
-0.0007 |
-0.06% |
| 2025-01-09 |
000025 |
大摩双利增强债券C |
1.1807 |
1.6479 |
1.1819 |
1.6491 |
-0.0012 |
-0.10% |
| 2025-01-08 |
000025 |
大摩双利增强债券C |
1.1819 |
1.6491 |
1.1815 |
1.6487 |
0.0004 |
0.03% |
|
|
| 2025-01-07 |
000025 |
大摩双利增强债券C |
1.1815 |
1.6487 |
1.1817 |
1.6489 |
-0.0002 |
-0.02% |
| 2025-01-06 |
000025 |
大摩双利增强债券C |
1.1817 |
1.6489 |
1.1800 |
1.6472 |
0.0017 |
0.14% |
| 2025-01-03 |
000025 |
大摩双利增强债券C |
1.1800 |
1.6472 |
1.1779 |
1.6451 |
0.0021 |
0.18% |
| 2025-01-02 |
000025 |
大摩双利增强债券C |
1.1779 |
1.6451 |
1.1749 |
1.6421 |
0.0030 |
0.26% |
| 2024-12-31 |
000025 |
大摩双利增强债券C |
1.1749 |
1.6421 |
1.1736 |
1.6408 |
0.0013 |
0.11% |
| 2024-12-26 |
000025 |
大摩双利增强债券C |
1.1721 |
1.6393 |
1.1725 |
1.6397 |
-0.0004 |
-0.03% |
| 2024-12-25 |
000025 |
大摩双利增强债券C |
1.1725 |
1.6397 |
1.1733 |
1.6405 |
-0.0008 |
-0.07% |
| 2024-12-24 |
000025 |
大摩双利增强债券C |
1.1733 |
1.6405 |
1.1740 |
1.6412 |
-0.0007 |
-0.06% |
| 2024-12-23 |
000025 |
大摩双利增强债券C |
1.1740 |
1.6412 |
1.1737 |
1.6409 |
0.0003 |
0.03% |
| 2024-12-20 |
000025 |
大摩双利增强债券C |
1.1737 |
1.6409 |
1.1719 |
1.6391 |
0.0018 |
0.15% |
| 2024-12-19 |
000025 |
大摩双利增强债券C |
1.1719 |
1.6391 |
1.1725 |
1.6397 |
-0.0006 |
-0.05% |
| 2024-12-18 |
000025 |
大摩双利增强债券C |
1.1725 |
1.6397 |
1.1735 |
1.6407 |
-0.0010 |
-0.09% |
| 2024-12-17 |
000025 |
大摩双利增强债券C |
1.1735 |
1.6407 |
1.1736 |
1.6408 |
-0.0001 |
-0.01% |
| 2024-12-16 |
000025 |
大摩双利增强债券C |
1.1736 |
1.6408 |
1.1715 |
1.6387 |
0.0021 |
0.18% |
| 2024-12-13 |
000025 |
大摩双利增强债券C |
1.1715 |
1.6387 |
1.1690 |
1.6362 |
0.0025 |
0.21% |
|
|
| 2024-12-12 |
000025 |
大摩双利增强债券C |
1.1690 |
1.6362 |
1.1680 |
1.6352 |
0.0010 |
0.09% |
| 2024-12-11 |
000025 |
大摩双利增强债券C |
1.1680 |
1.6352 |
1.1674 |
1.6346 |
0.0006 |
0.05% |
| 2024-12-10 |
000025 |
大摩双利增强债券C |
1.1674 |
1.6346 |
1.1635 |
1.6307 |
0.0039 |
0.34% |
| 2024-12-09 |
000025 |
大摩双利增强债券C |
1.1635 |
1.6307 |
1.1625 |
1.6297 |
0.0010 |
0.09% |
| 2024-12-06 |
000025 |
大摩双利增强债券C |
1.1625 |
1.6297 |
1.1619 |
1.6291 |
0.0006 |
0.05% |
| 2024-12-05 |
000025 |
大摩双利增强债券C |
1.1619 |
1.6291 |
1.1610 |
1.6282 |
0.0009 |
0.08% |
| 2024-12-04 |
000025 |
大摩双利增强债券C |
1.1610 |
1.6282 |
1.1594 |
1.6266 |
0.0016 |
0.14% |
| 2024-12-03 |
000025 |
大摩双利增强债券C |
1.1594 |
1.6266 |
1.1589 |
1.6261 |
0.0005 |
0.04% |
| 2024-12-02 |
000025 |
大摩双利增强债券C |
1.1589 |
1.6261 |
1.1554 |
1.6226 |
0.0035 |
0.30% |
| 2024-11-29 |
000025 |
大摩双利增强债券C |
1.1554 |
1.6226 |
1.1533 |
1.6205 |
0.0021 |
0.18% |
| 2024-11-28 |
000025 |
大摩双利增强债券C |
1.1533 |
1.6205 |
1.1523 |
1.6195 |
0.0010 |
0.09% |
| 2024-11-27 |
000025 |
大摩双利增强债券C |
1.1523 |
1.6195 |
1.1514 |
1.6186 |
0.0009 |
0.08% |
| 2024-11-26 |
000025 |
大摩双利增强债券C |
1.1514 |
1.6186 |
1.1504 |
1.6176 |
0.0010 |
0.09% |
| 2024-11-25 |
000025 |
大摩双利增强债券C |
1.1504 |
1.6176 |
1.1499 |
1.6171 |
0.0005 |
0.04% |
| 2024-11-22 |
000025 |
大摩双利增强债券C |
1.1499 |
1.6171 |
1.1492 |
1.6164 |
0.0007 |
0.06% |
| 2024-11-21 |
000025 |
大摩双利增强债券C |
1.1492 |
1.6164 |
1.1488 |
1.6160 |
0.0004 |
0.03% |
| 2024-11-20 |
000025 |
大摩双利增强债券C |
1.1488 |
1.6160 |
1.1484 |
1.6156 |
0.0004 |
0.03% |
| 2024-11-19 |
000025 |
大摩双利增强债券C |
1.1484 |
1.6156 |
1.1480 |
1.6152 |
0.0004 |
0.03% |
| 2024-11-18 |
000025 |
大摩双利增强债券C |
1.1480 |
1.6152 |
1.1477 |
1.6149 |
0.0003 |
0.03% |
| 2024-11-15 |
000025 |
大摩双利增强债券C |
1.1477 |
1.6149 |
1.1474 |
1.6146 |
0.0003 |
0.03% |
| 2024-11-14 |
000025 |
大摩双利增强债券C |
1.1474 |
1.6146 |
1.1474 |
1.6146 |
0.0000 |
0.00% |
| 2024-11-13 |
000025 |
大摩双利增强债券C |
1.1474 |
1.6146 |
1.1467 |
1.6139 |
0.0007 |
0.06% |
| 2024-11-12 |
000025 |
大摩双利增强债券C |
1.1467 |
1.6139 |
1.1461 |
1.6133 |
0.0006 |
0.05% |
| 2024-11-11 |
000025 |
大摩双利增强债券C |
1.1461 |
1.6133 |
1.1447 |
1.6119 |
0.0014 |
0.12% |
