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 |
2023/5/26 |
1.1216 |
1.5888 |
0.027% |
2023/5/25 |
1.1213 |
1.5885 |
-0.009% |
2023/5/24 |
1.1214 |
1.5886 |
-0.018% |
2023/5/23 |
1.1216 |
1.5888 |
-0.027% |
2023/5/22 |
1.1219 |
1.5891 |
0.027% |
2023/5/19 |
1.1216 |
1.5888 |
0.009% |
2023/5/18 |
1.1215 |
1.5887 |
0.027% |
2023/5/17 |
1.1212 |
1.5884 |
0% |
2023/5/16 |
1.1212 |
1.5884 |
0.009% |
2023/5/15 |
1.1211 |
1.5883 |
0.045% |
2023/5/12 |
1.1206 |
1.5878 |
-0.045% |
2023/5/11 |
1.1211 |
1.5883 |
0.054% |
2023/5/10 |
1.1205 |
1.5877 |
-0.009% |
2023/5/9 |
1.1206 |
1.5878 |
-0.054% |
2023/5/8 |
1.1212 |
1.5884 |
0.107% |
2023/5/5 |
1.12 |
1.5872 |
-0.009% |
2023/5/4 |
1.1201 |
1.5873 |
0.071% |
2023/4/28 |
1.1193 |
1.5865 |
0.089% |
2023/4/27 |
1.1183 |
1.5855 |
0.098% |
2023/4/26 |
1.1172 |
1.5844 |
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。