大摩双利增强债券A(大摩双利A)基金净值查询(000024)
今天最新净值
1.2147
-0.0009 -0.07%
2025-12-16
- 累计净值：1.7055
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：28.0501亿
- 最近资产：2.57亿元
- 基金公司：
- 基金经理：张雪 葛飞 周梦琳
近一季,大摩双利增强债券A(000024)基金累计收益率-0.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
000024 |
大摩双利增强债券A |
1.2134 |
1.7042 |
1.2147 |
1.7055 |
-0.0013 |
-0.11% |
| 2025-12-15 |
000024 |
大摩双利增强债券A |
1.2147 |
1.7055 |
1.2156 |
1.7064 |
-0.0009 |
-0.07% |
| 2025-12-12 |
000024 |
大摩双利增强债券A |
1.2156 |
1.7064 |
1.2150 |
1.7058 |
0.0006 |
0.05% |
| 2025-12-11 |
000024 |
大摩双利增强债券A |
1.2150 |
1.7058 |
1.2151 |
1.7059 |
-0.0001 |
-0.01% |
| 2025-12-10 |
000024 |
大摩双利增强债券A |
1.2151 |
1.7059 |
1.2141 |
1.7049 |
0.0010 |
0.08% |
| 2025-12-09 |
000024 |
大摩双利增强债券A |
1.2141 |
1.7049 |
1.2155 |
1.7063 |
-0.0014 |
-0.12% |
| 2025-12-08 |
000024 |
大摩双利增强债券A |
1.2155 |
1.7063 |
1.2150 |
1.7058 |
0.0005 |
0.04% |
| 2025-12-05 |
000024 |
大摩双利增强债券A |
1.2150 |
1.7058 |
1.2137 |
1.7045 |
0.0013 |
0.11% |
| 2025-12-04 |
000024 |
大摩双利增强债券A |
1.2137 |
1.7045 |
1.2150 |
1.7058 |
-0.0013 |
-0.11% |
| 2025-12-03 |
000024 |
大摩双利增强债券A |
1.2150 |
1.7058 |
1.2159 |
1.7067 |
-0.0009 |
-0.07% |
|
|
| 2025-12-02 |
000024 |
大摩双利增强债券A |
1.2159 |
1.7067 |
1.2178 |
1.7086 |
-0.0019 |
-0.16% |
| 2025-12-01 |
000024 |
大摩双利增强债券A |
1.2178 |
1.7086 |
1.2173 |
1.7081 |
0.0005 |
0.04% |
| 2025-11-28 |
000024 |
大摩双利增强债券A |
1.2173 |
1.7081 |
1.2157 |
1.7065 |
0.0016 |
0.13% |
| 2025-11-27 |
000024 |
大摩双利增强债券A |
1.2157 |
1.7065 |
1.2171 |
1.7079 |
-0.0014 |
-0.12% |
| 2025-11-26 |
000024 |
大摩双利增强债券A |
1.2171 |
1.7079 |
1.2202 |
1.7110 |
-0.0031 |
-0.25% |
| 2025-11-25 |
000024 |
大摩双利增强债券A |
1.2202 |
1.7110 |
1.2211 |
1.7119 |
-0.0009 |
-0.07% |
| 2025-11-24 |
000024 |
大摩双利增强债券A |
1.2211 |
1.7119 |
1.2212 |
1.7120 |
-0.0001 |
-0.01% |
| 2025-11-21 |
000024 |
大摩双利增强债券A |
1.2212 |
1.7120 |
1.2229 |
1.7137 |
-0.0017 |
-0.14% |
| 2025-11-20 |
000024 |
大摩双利增强债券A |
1.2229 |
1.7137 |
1.2235 |
1.7143 |
-0.0006 |
-0.05% |
| 2025-11-19 |
000024 |
大摩双利增强债券A |
1.2235 |
1.7143 |
1.2234 |
1.7142 |
0.0001 |
0.01% |
| 2025-11-18 |
000024 |
大摩双利增强债券A |
1.2234 |
1.7142 |
1.2235 |
1.7143 |
-0.0001 |
-0.01% |
| 2025-11-17 |
000024 |
大摩双利增强债券A |
1.2235 |
1.7143 |
1.2238 |
1.7146 |
-0.0003 |
-0.02% |
| 2025-11-14 |
000024 |
大摩双利增强债券A |
1.2238 |
1.7146 |
1.2250 |
1.7158 |
-0.0012 |
-0.10% |
| 2025-11-13 |
000024 |
大摩双利增强债券A |
1.2250 |
1.7158 |
1.2231 |
1.7139 |
0.0019 |
0.16% |
| 2025-11-12 |
000024 |
大摩双利增强债券A |
1.2231 |
1.7139 |
1.2237 |
1.7145 |
-0.0006 |
-0.05% |
|
|
| 2025-11-11 |
000024 |
大摩双利增强债券A |
1.2237 |
1.7145 |
1.2242 |
1.7150 |
-0.0005 |
-0.04% |
| 2025-11-10 |
000024 |
大摩双利增强债券A |
1.2242 |
1.7150 |
1.2232 |
1.7140 |
0.0010 |
0.08% |
| 2025-11-07 |
000024 |
大摩双利增强债券A |
1.2232 |
1.7140 |
1.2245 |
1.7153 |
-0.0013 |
-0.11% |
| 2025-11-06 |
000024 |
大摩双利增强债券A |
1.2245 |
1.7153 |
1.2245 |
1.7153 |
0.0000 |
0.00% |
| 2025-11-05 |
000024 |
大摩双利增强债券A |
1.2245 |
1.7153 |
1.2238 |
1.7146 |
0.0007 |
0.06% |
| 2025-11-04 |
000024 |
大摩双利增强债券A |
1.2238 |
1.7146 |
1.2249 |
1.7157 |
-0.0011 |
-0.09% |
| 2025-11-03 |
000024 |
大摩双利增强债券A |
1.2249 |
1.7157 |
1.2244 |
1.7152 |
0.0005 |
0.04% |
| 2025-10-31 |
000024 |
大摩双利增强债券A |
1.2244 |
1.7152 |
1.2237 |
1.7145 |
0.0007 |
0.06% |
| 2025-10-30 |
000024 |
大摩双利增强债券A |
1.2237 |
1.7145 |
1.2244 |
1.7152 |
-0.0007 |
-0.06% |
| 2025-10-29 |
000024 |
大摩双利增强债券A |
1.2244 |
1.7152 |
1.2225 |
1.7133 |
0.0019 |
0.16% |
| 2025-10-28 |
000024 |
大摩双利增强债券A |
1.2225 |
1.7133 |
1.2213 |
1.7121 |
0.0012 |
0.10% |
| 2025-10-27 |
000024 |
大摩双利增强债券A |
1.2213 |
1.7121 |
1.2199 |
1.7107 |
0.0014 |
0.11% |
| 2025-10-24 |
000024 |
大摩双利增强债券A |
1.2199 |
1.7107 |
1.2171 |
1.7079 |
0.0028 |
0.23% |
| 2025-10-23 |
000024 |
大摩双利增强债券A |
1.2171 |
1.7079 |
1.2170 |
1.7078 |
0.0001 |
0.01% |
| 2025-10-22 |
000024 |
大摩双利增强债券A |
1.2170 |
1.7078 |
1.2175 |
1.7083 |
-0.0005 |
-0.04% |
| 2025-10-21 |
000024 |
大摩双利增强债券A |
1.2175 |
1.7083 |
1.2135 |
1.7043 |
0.0040 |
0.33% |
| 2025-10-20 |
000024 |
大摩双利增强债券A |
1.2135 |
1.7043 |
1.2141 |
1.7049 |
-0.0006 |
-0.05% |
| 2025-10-17 |
000024 |
大摩双利增强债券A |
1.2141 |
1.7049 |
1.2160 |
1.7068 |
-0.0019 |
-0.16% |
| 2025-10-16 |
000024 |
大摩双利增强债券A |
1.2160 |
1.7068 |
1.2175 |
1.7083 |
-0.0015 |
-0.12% |
| 2025-10-15 |
000024 |
大摩双利增强债券A |
1.2175 |
1.7083 |
1.2155 |
1.7063 |
0.0020 |
0.16% |
| 2025-10-14 |
000024 |
大摩双利增强债券A |
1.2155 |
1.7063 |
1.2200 |
1.7108 |
-0.0045 |
-0.37% |
| 2025-10-13 |
000024 |
大摩双利增强债券A |
1.2200 |
1.7108 |
1.2203 |
1.7111 |
-0.0003 |
-0.02% |
| 2025-10-10 |
000024 |
大摩双利增强债券A |
1.2203 |
1.7111 |
1.2245 |
1.7153 |
-0.0042 |
-0.34% |
| 2025-10-09 |
000024 |
大摩双利增强债券A |
1.2245 |
1.7153 |
1.2220 |
1.7128 |
0.0025 |
0.20% |
| 2025-09-30 |
000024 |
大摩双利增强债券A |
1.2220 |
1.7128 |
1.2195 |
1.7103 |
0.0025 |
0.21% |
| 2025-09-29 |
000024 |
大摩双利增强债券A |
1.2195 |
1.7103 |
1.2162 |
1.7070 |
0.0033 |
0.27% |
| 2025-09-26 |
000024 |
大摩双利增强债券A |
1.2162 |
1.7070 |
1.2179 |
1.7087 |
-0.0017 |
-0.14% |
| 2025-09-25 |
000024 |
大摩双利增强债券A |
1.2179 |
1.7087 |
1.2179 |
1.7087 |
0.0000 |
0.00% |
| 2025-09-24 |
000024 |
大摩双利增强债券A |
1.2179 |
1.7087 |
1.2137 |
1.7045 |
0.0042 |
0.35% |
| 2025-09-23 |
000024 |
大摩双利增强债券A |
1.2137 |
1.7045 |
1.2142 |
1.7050 |
-0.0005 |
-0.04% |
| 2025-09-22 |
000024 |
大摩双利增强债券A |
1.2142 |
1.7050 |
1.2139 |
1.7047 |
0.0003 |
0.02% |
| 2025-09-19 |
000024 |
大摩双利增强债券A |
1.2139 |
1.7047 |
1.2167 |
1.7075 |
-0.0028 |
-0.23% |
| 2025-09-18 |
000024 |
大摩双利增强债券A |
1.2167 |
1.7075 |
1.2190 |
1.7098 |
-0.0023 |
-0.19% |
| 2025-09-17 |
000024 |
大摩双利增强债券A |
1.2190 |
1.7098 |
1.2161 |
1.7069 |
0.0029 |
0.24% |
