大摩双利增强债券A - 000024今日净值|基金估值走势查询

最近更新:2020-12-03 14:54:44

基金号基金名称日期基金净值基金增长率
000024大摩双利增强债券A202012031.1387-0.03%
000024大摩双利增强债券A202012021.13830.02%
000024大摩双利增强债券A202012011.13850.13%
000024大摩双利增强债券A202011301.1356-0.04%
000024大摩双利增强债券A202011271.13630.11%
000024大摩双利增强债券A202011261.13530.03%
000024大摩双利增强债券A202011251.1338-0.19%
000024大摩双利增强债券A202011241.13640.03%
000024大摩双利增强债券A202011231.13690.16%
000024大摩双利增强债券A202011201.13610.01%
000024大摩双利增强债券A202011191.13630.03%
000024大摩双利增强债券A202011181.1380.09%
000024大摩双利增强债券A202011171.1372-0.07%
000024大摩双利增强债券A202011161.14110.09%
000024大摩双利增强债券A202011131.141-0.09%
000024大摩双利增强债券A202011121.1420%
000024大摩双利增强债券A202011111.14250.04%
000024大摩双利增强债券A202011101.14420.1%
000024大摩双利增强债券A202011091.14270.06%
000024大摩双利增强债券A202011061.1415-0.04%
000024大摩双利增强债券A202011051.14110.09%
000024大摩双利增强债券A202011041.140%
000024大摩双利增强债券A202011031.140.09%
000024大摩双利增强债券A202011021.1390.09%
000024大摩双利增强债券A202010301.138-0.09%
000024大摩双利增强债券A202010291.1390.09%
000024大摩双利增强债券A202010281.1380.18%
000024大摩双利增强债券A202010271.1360.09%
000024大摩双利增强债券A202010261.1350.09%
000024大摩双利增强债券A202010231.134-0.09%
000024大摩双利增强债券A202010221.1350.09%
000024大摩双利增强债券A202010211.1340.09%
000024大摩双利增强债券A202010201.1330.09%
000024大摩双利增强债券A202010191.1320%
000024大摩双利增强债券A202010161.1320%
000024大摩双利增强债券A202010151.1320.09%
000024大摩双利增强债券A202010141.1310%
000024大摩双利增强债券A202010131.1310.18%
000024大摩双利增强债券A202010121.1290.27%
000024大摩双利增强债券A202010091.1260.09%
000024大摩双利增强债券A202009301.1250.18%
000024大摩双利增强债券A202009291.1230%
000024大摩双利增强债券A202009281.1230%
000024大摩双利增强债券A202009251.1230.09%
000024大摩双利增强债券A202009241.122-0.18%
000024大摩双利增强债券A202009231.1240%
000024大摩双利增强债券A202009221.124-0.09%
000024大摩双利增强债券A202009211.1250%
000024大摩双利增强债券A202009181.1250.18%
000024大摩双利增强债券A202009171.1230%
000024大摩双利增强债券A202009161.1230%
000024大摩双利增强债券A202009151.1230%
000024大摩双利增强债券A202009141.1230.09%
000024大摩双利增强债券A202009111.1220.09%
000024大摩双利增强债券A202009101.1210.09%
000024大摩双利增强债券A202009091.12-0.09%
000024大摩双利增强债券A202009081.1210%
000024大摩双利增强债券A202009071.121-0.18%
000024大摩双利增强债券A202009041.123-0.09%
000024大摩双利增强债券A202009031.124-0.09%
000024大摩双利增强债券A202009021.1250%
000024大摩双利增强债券A202009011.1250.09%
000024大摩双利增强债券A202008311.1240%
000024大摩双利增强债券A202008281.1240.09%
000024大摩双利增强债券A202008271.1230.09%
000024大摩双利增强债券A202008261.122-0.27%
000024大摩双利增强债券A202008251.125-0.09%
000024大摩双利增强债券A202008241.1260%
000024大摩双利增强债券A202008211.1260%
000024大摩双利增强债券A202008201.264-0.16%
000024大摩双利增强债券A202008191.266-0.08%
000024大摩双利增强债券A202008181.2670.16%
000024大摩双利增强债券A202008171.2650.32%
000024大摩双利增强债券A202008141.2610.24%
000024大摩双利增强债券A202008131.2580.24%
000024大摩双利增强债券A202008121.255-0.24%
000024大摩双利增强债券A202008111.258-0.16%
000024大摩双利增强债券A202008101.260.24%
000024大摩双利增强债券A202008071.257-0.24%
000024大摩双利增强债券A202008061.260.16%
000024大摩双利增强债券A202008051.2580.16%
000024大摩双利增强债券A202008041.2560.16%
000024大摩双利增强债券A202008031.2540.16%
000024大摩双利增强债券A202007311.2520.08%
000024大摩双利增强债券A202007301.2510%
000024大摩双利增强债券A202007291.2510.32%
000024大摩双利增强债券A202007281.2470.08%
000024大摩双利增强债券A202007271.246-0.08%
000024大摩双利增强债券A202007241.247-0.4%
000024大摩双利增强债券A202007231.2520.16%