大摩双利增强债券C(000025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
1.1129 |
1.5801 |
0.009% |
2023/12/7 |
1.1128 |
1.58 |
-0.027% |
2023/12/6 |
1.1131 |
1.5803 |
-0.027% |
2023/12/5 |
1.1134 |
1.5806 |
-0.045% |
2023/12/4 |
1.1139 |
1.5811 |
-0.027% |
2023/12/1 |
1.1142 |
1.5814 |
0% |
2023/11/30 |
1.1142 |
1.5814 |
0.009% |
2023/11/29 |
1.1141 |
1.5813 |
-0.027% |
2023/11/28 |
1.1144 |
1.5816 |
0.036% |
2023/11/27 |
1.114 |
1.5812 |
-0.054% |
2023/11/24 |
1.1146 |
1.5818 |
-0.036% |
2023/11/23 |
1.115 |
1.5822 |
-0.081% |
2023/11/22 |
1.1159 |
1.5831 |
-0.125% |
2023/11/21 |
1.1173 |
1.5845 |
-0.089% |
2023/11/20 |
1.1183 |
1.5855 |
-0.009% |
2023/11/17 |
1.1184 |
1.5856 |
-0.018% |
2023/11/16 |
1.1186 |
1.5858 |
-0.071% |
2023/11/15 |
1.1194 |
1.5866 |
0.027% |
2023/11/14 |
1.1191 |
1.5863 |
0.036% |
2023/11/13 |
1.1187 |
1.5859 |
0.027% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。