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:2021-12-06 14:48:15

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A202112061.09810.03%
000024大摩双利增强债券A202112031.09770%
000024大摩双利增强债券A202112021.09790.03%
000024大摩双利增强债券A202112011.09770.01%
000024大摩双利增强债券A202111301.09770.01%
000024大摩双利增强债券A202111291.0970.01%
000024大摩双利增强债券A202111261.09690.03%
000024大摩双利增强债券A202111251.09650.02%
000024大摩双利增强债券A202111241.09630.04%
000024大摩双利增强债券A202111231.09590.01%
000024大摩双利增强债券A202111221.09630.07%
000024大摩双利增强债券A202111191.09580.04%
000024大摩双利增强债券A202111181.0951-0.01%
000024大摩双利增强债券A202111171.09570.05%
000024大摩双利增强债券A202111161.09510%
000024大摩双利增强债券A202111151.09460.02%
000024大摩双利增强债券A202111121.09450.01%
000024大摩双利增强债券A202111111.09520.07%
000024大摩双利增强债券A202111101.0939-0.04%
000024大摩双利增强债券A202111091.09440%
000024大摩双利增强债券A202111081.09490.07%
000024大摩双利增强债券A202111051.09370.01%
000024大摩双利增强债券A202111041.0940.06%
000024大摩双利增强债券A202111031.0927-0.02%
000024大摩双利增强债券A202111021.09280.02%
000024大摩双利增强债券A202111011.09240.04%
000024大摩双利增强债券A202110291.0920.03%
000024大摩双利增强债券A202110281.0909-0.02%
000024大摩双利增强债券A202110271.09090.01%
000024大摩双利增强债券A202110261.09040%
000024大摩双利增强债券A202110251.090%
000024大摩双利增强债券A202110221.09010.02%
000024大摩双利增强债券A202110211.08970.02%
000024大摩双利增强债券A202110201.08970.03%
000024大摩双利增强债券A202110191.08950%
000024大摩双利增强债券A202110181.0891-0.07%
000024大摩双利增强债券A202110151.08980.01%
000024大摩双利增强债券A202110141.08990%
000024大摩双利增强债券A202110131.09030.01%
000024大摩双利增强债券A202110121.0904-0.01%
000024大摩双利增强债券A202110111.0905-0.04%
000024大摩双利增强债券A202110081.09150.09%
000024大摩双利增强债券A202109301.09060.03%
000024大摩双利增强债券A202109291.09040.01%
000024大摩双利增强债券A202109281.0903-0.01%
000024大摩双利增强债券A202109271.09040%
000024大摩双利增强债券A202109241.09070.01%
000024大摩双利增强债券A202109231.09110.04%
000024大摩双利增强债券A202109221.09060.04%
000024大摩双利增强债券A202109171.09030.01%
000024大摩双利增强债券A202109161.0902-0.01%
000024大摩双利增强债券A202109151.09050.01%
000024大摩双利增强债券A202109141.09070%
000024大摩双利增强债券A202109131.09140.06%
000024大摩双利增强债券A202109101.09110.02%
000024大摩双利增强债券A202109091.0910.01%
000024大摩双利增强债券A202109081.0908-0.01%
000024大摩双利增强债券A202109071.09090%
000024大摩双利增强债券A202109061.09120.04%
000024大摩双利增强债券A202109031.09090.02%
000024大摩双利增强债券A202109021.0904-0.01%
000024大摩双利增强债券A202109011.09070.03%
000024大摩双利增强债券A202108311.0901-0.01%
000024大摩双利增强债券A202108301.09040.03%
000024大摩双利增强债券A202108271.09040.04%
000024大摩双利增强债券A202108261.0902-0.01%
000024大摩双利增强债券A202108251.09040.02%
000024大摩双利增强债券A202108241.09030.02%
000024大摩双利增强债券A202108231.09020.02%
000024大摩双利增强债券A202108201.17920.04%
000024大摩双利增强债券A202108191.17870.01%
000024大摩双利增强债券A202108181.17890.05%
000024大摩双利增强债券A202108171.17850.02%
000024大摩双利增强债券A202108161.1780%
000024大摩双利增强债券A202108131.17790%
000024大摩双利增强债券A202108121.1780.02%
000024大摩双利增强债券A202108111.17770.01%
000024大摩双利增强债券A202108101.17770.01%
000024大摩双利增强债券A202108091.1771-0.04%
000024大摩双利增强债券A202108061.17780.03%
000024大摩双利增强债券A202108051.17790.06%
000024大摩双利增强债券A202108041.17760.04%
000024大摩双利增强债券A202108031.1768-0.02%
000024大摩双利增强债券A202108021.17820.13%
000024大摩双利增强债券A202107301.17710.06%
000024大摩双利增强债券A202107291.17660.03%
000024大摩双利增强债券A202107281.17630%
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%