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:2020-08-12 15:53:51

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A202008121.2557-0.19%
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%
000024大摩双利增强债券A202007221.250.16%
000024大摩双利增强债券A202007211.2480.08%
000024大摩双利增强债券A202007201.2470.48%
000024大摩双利增强债券A202007171.2410.08%
000024大摩双利增强债券A202007161.24-0.4%
000024大摩双利增强债券A202007151.2450%
000024大摩双利增强债券A202007141.245-0.08%
000024大摩双利增强债券A202007131.2460.24%
000024大摩双利增强债券A202007101.243-0.32%
000024大摩双利增强债券A202007091.247-0.08%
000024大摩双利增强债券A202007081.2480.16%
000024大摩双利增强债券A202007071.246-0.16%
000024大摩双利增强债券A202007061.2480.73%
000024大摩双利增强债券A202007031.2390.24%
000024大摩双利增强债券A202007021.2360.32%
000024大摩双利增强债券A202007011.2320.33%
000024大摩双利增强债券A202006301.2280.16%
000024大摩双利增强债券A202006291.226-0.08%
000024大摩双利增强债券A202006241.2270.08%
000024大摩双利增强债券A202006231.226-0.16%
000024大摩双利增强债券A202006221.228-0.08%
000024大摩双利增强债券A202006191.2290.16%
000024大摩双利增强债券A202006181.2270.08%
000024大摩双利增强债券A202006171.2260%
000024大摩双利增强债券A202006161.2260.08%
000024大摩双利增强债券A202006151.2250%
000024大摩双利增强债券A202006121.2250.08%
000024大摩双利增强债券A202006111.2240%
000024大摩双利增强债券A202006101.224-0.08%
000024大摩双利增强债券A202006091.2250.08%
000024大摩双利增强债券A202006081.224-0.08%
000024大摩双利增强债券A202006051.225-0.08%
000024大摩双利增强债券A202006041.226-0.08%
000024大摩双利增强债券A202006031.227-0.16%
000024大摩双利增强债券A202006021.229-0.08%
000024大摩双利增强债券A202006011.230.16%
000024大摩双利增强债券A202005291.2280.16%
000024大摩双利增强债券A202005281.2260%
000024大摩双利增强债券A202005271.2260%
000024大摩双利增强债券A202005261.2260.08%
000024大摩双利增强债券A202005251.225-0.08%
000024大摩双利增强债券A202005221.226-0.08%
000024大摩双利增强债券A202005211.2270%
000024大摩双利增强债券A202005201.227-0.16%
000024大摩双利增强债券A202005191.2290%
000024大摩双利增强债券A202005181.229-0.08%
000024大摩双利增强债券A202005151.230%
000024大摩双利增强债券A202005141.23-0.08%
000024大摩双利增强债券A202005131.231-0.08%
000024大摩双利增强债券A202005121.232-0.08%
000024大摩双利增强债券A202005111.2330%
000024大摩双利增强债券A202005081.2330.08%
000024大摩双利增强债券A202005071.232-0.08%
000024大摩双利增强债券A202005061.2330.08%
000024大摩双利增强债券A202004301.2320.08%
000024大摩双利增强债券A202004291.2310.08%
000024大摩双利增强债券A202004281.230%
000024大摩双利增强债券A202004271.230.08%
000024大摩双利增强债券A202004241.229-0.08%
000024大摩双利增强债券A202004231.230.08%
000024大摩双利增强债券A202004221.2290%
000024大摩双利增强债券A202004211.229-0.08%
000024大摩双利增强债券A202004201.230.08%
000024大摩双利增强债券A202004171.2290.16%
000024大摩双利增强债券A202004161.2270%
000024大摩双利增强债券A202004151.2270%
000024大摩双利增强债券A202004141.2270.08%
000024大摩双利增强债券A202004131.226-0.08%
000024大摩双利增强债券A202004101.227-0.08%
000024大摩双利增强债券A202004091.2280.08%
000024大摩双利增强债券A202004081.2270%
000024大摩双利增强债券A202004071.2270.16%
000024大摩双利增强债券A2020040600%
000024大摩双利增强债券A2020040500%
000024大摩双利增强债券A2020040400%