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:2021-07-27 14:58:20

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A202107271.17690.04%
000024大摩双利增强债券A202107261.1759-0.02%
000024大摩双利增强债券A202107231.17610.02%
000024大摩双利增强债券A202107221.17630.05%
000024大摩双利增强债券A202107211.17590.04%
000024大摩双利增强债券A202107201.17560.04%
000024大摩双利增强债券A202107191.17560.05%
000024大摩双利增强债券A202107161.17580.07%
000024大摩双利增强债券A202107151.17430.02%
000024大摩双利增强债券A202107141.17510.09%
000024大摩双利增强债券A202107131.1740.08%
000024大摩双利增强债券A202107121.1740.08%
000024大摩双利增强债券A202107091.17220.02%
000024大摩双利增强债券A202107081.17280.07%
000024大摩双利增强债券A202107071.17150.04%
000024大摩双利增强债券A202107061.17130.02%
000024大摩双利增强债券A202107051.17110.01%
000024大摩双利增强债券A202107021.1698-0.02%
000024大摩双利增强债券A202107011.1696-0.04%
000024大摩双利增强债券A202106301.17080.07%
000024大摩双利增强债券A202106291.1687-0.12%
000024大摩双利增强债券A202106281.16910.01%
000024大摩双利增强债券A202106251.16970.06%
000024大摩双利增强债券A202106241.1690%
000024大摩双利增强债券A202106231.16930.03%
000024大摩双利增强债券A202106221.16950.04%
000024大摩双利增强债券A202106211.16940.04%
000024大摩双利增强债券A202106181.16920.01%
000024大摩双利增强债券A202106171.16950.04%
000024大摩双利增强债券A202106161.16940.03%
000024大摩双利增强债券A202106151.1689-0.01%
000024大摩双利增强债券A202106111.1688-0.02%
000024大摩双利增强债券A202106101.16970.06%
000024大摩双利增强债券A202106091.1682-0.07%
000024大摩双利增强债券A202106081.1689-0.01%
000024大摩双利增强债券A202106071.1687-0.02%
000024大摩双利增强债券A202106041.1686-0.03%
000024大摩双利增强债券A202106031.1686-0.03%
000024大摩双利增强债券A202106021.16920.02%
000024大摩双利增强债券A202106011.16940.03%
000024大摩双利增强债券A202105311.16840.03%
000024大摩双利增强债券A202105281.16840.03%
000024大摩双利增强债券A202105271.16820.01%
000024大摩双利增强债券A202105261.16830.03%
000024大摩双利增强债券A202105251.1679-0.01%
000024大摩双利增强债券A202105241.16720.02%
000024大摩双利增强债券A202105211.16750.04%
000024大摩双利增强债券A202105201.16740.03%
000024大摩双利增强债券A202105191.16720.02%
000024大摩双利增强债券A202105181.16640.04%
000024大摩双利增强债券A202105171.16620.01%
000024大摩双利增强债券A202105141.1660%
000024大摩双利增强债券A202105121.16540.04%
000024大摩双利增强债券A202105101.16450.04%
000024大摩双利增强债券A202105071.16410.01%
000024大摩双利增强债券A202105061.16450.05%
000024大摩双利增强债券A202104301.16350.04%
000024大摩双利增强债券A202104291.16320.02%
000024大摩双利增强债券A202104281.16340.03%
000024大摩双利增强债券A202104271.16310.01%
000024大摩双利增强债券A202104261.1626-0.03%
000024大摩双利增强债券A202104231.16320.02%
000024大摩双利增强债券A202104221.16310.01%
000024大摩双利增强债券A202104211.16290.08%
000024大摩双利增强债券A202104201.1614-0.05%
000024大摩双利增强债券A202104191.16160.05%
000024大摩双利增强债券A202104161.16180.07%
000024大摩双利增强债券A202104151.1602-0.07%
000024大摩双利增强债券A202104141.16150.04%
000024大摩双利增强债券A202104131.16030.03%
000024大摩双利增强债券A202104121.1610.09%
000024大摩双利增强债券A202104091.16050.04%
000024大摩双利增强债券A202104081.16030.02%
000024大摩双利增强债券A202104071.1594-0.05%
000024大摩双利增强债券A202104061.15970.06%
000024大摩双利增强债券A202104021.16010.01%
000024大摩双利增强债券A202104011.15980.07%
000024大摩双利增强债券A202103311.1587-0.03%
000024大摩双利增强债券A202103301.15940.03%
000024大摩双利增强债券A202103291.15980.07%
000024大摩双利增强债券A202103261.15850.04%
000024大摩双利增强债券A202103251.15820.02%
000024大摩双利增强债券A202103241.1574-0.05%
000024大摩双利增强债券A202103231.15830.03%
000024大摩双利增强债券A202103221.15740.04%
000024大摩双利增强债券A202103191.15780.07%
000024大摩双利增强债券A202103181.15790.08%
000024大摩双利增强债券A202103171.15690.08%
000024大摩双利增强债券A202103161.1557-0.03%
000024大摩双利增强债券A202103151.1560%