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大摩双利增强债券A 000024
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净值日期单位净值(元)累计净值(元)
2023-05-29 1.136200001.62700000
2023-05-26 1.136200001.62700000
2023-05-25 1.135900001.62670000
2023-05-24 1.135900001.62670000
2023-05-23 1.136100001.62690000
2023-05-22 1.136400001.62720000
2023-05-19 1.136100001.62690000
2023-05-18 1.136000001.62680000
2023-05-17 1.135700001.62650000
2023-05-16 1.135700001.62650000
2023-05-15 1.135600001.62640000
2023-05-12 1.135000001.62580000
2023-05-11 1.135500001.62630000
2023-05-10 1.134800001.62560000
2023-05-09 1.134900001.62570000
2023-05-08 1.135500001.62630000
2023-05-05 1.134300001.62510000
2023-05-04 1.134400001.62520000
2023-04-28 1.133500001.62430000
2023-04-27 1.132500001.62330000
2023-04-26 1.131400001.62220000
2023-04-25 1.131000001.62180000
2023-04-24 1.130800001.62160000
2023-04-21 1.131100001.62190000
2023-04-20 1.131300001.62210000
2023-04-19 1.131400001.62220000
2023-04-18 1.131500001.62230000
2023-04-17 1.131100001.62190000
2023-04-14 1.130300001.62110000
2023-04-13 1.129800001.62060000
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