大摩双利增强债券C(大摩双利C)基金净值查询(000025)
今天最新净值
1.1869
-0.0009 -0.08%
2025-12-16
- 累计净值：1.6541
- 成立日期：2013-03-26
- 基金类型：债券型-混合一级
- 成立份额：39.701亿份
- 最近份额：28.3395亿
- 最近资产：3.17亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：张雪 葛飞 周梦琳
近一季,大摩双利增强债券C(000025)基金累计收益率-0.32%
| 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 |
000025 |
大摩双利增强债券C |
1.1856 |
1.6528 |
1.1869 |
1.6541 |
-0.0013 |
-0.11% |
| 2025-12-15 |
000025 |
大摩双利增强债券C |
1.1869 |
1.6541 |
1.1878 |
1.6550 |
-0.0009 |
-0.08% |
| 2025-12-12 |
000025 |
大摩双利增强债券C |
1.1878 |
1.6550 |
1.1872 |
1.6544 |
0.0006 |
0.05% |
| 2025-12-11 |
000025 |
大摩双利增强债券C |
1.1872 |
1.6544 |
1.1873 |
1.6545 |
-0.0001 |
-0.01% |
| 2025-12-10 |
000025 |
大摩双利增强债券C |
1.1873 |
1.6545 |
1.1864 |
1.6536 |
0.0009 |
0.08% |
| 2025-12-09 |
000025 |
大摩双利增强债券C |
1.1864 |
1.6536 |
1.1877 |
1.6549 |
-0.0013 |
-0.11% |
| 2025-12-08 |
000025 |
大摩双利增强债券C |
1.1877 |
1.6549 |
1.1873 |
1.6545 |
0.0004 |
0.03% |
| 2025-12-05 |
000025 |
大摩双利增强债券C |
1.1873 |
1.6545 |
1.1860 |
1.6532 |
0.0013 |
0.11% |
| 2025-12-04 |
000025 |
大摩双利增强债券C |
1.1860 |
1.6532 |
1.1873 |
1.6545 |
-0.0013 |
-0.11% |
| 2025-12-03 |
000025 |
大摩双利增强债券C |
1.1873 |
1.6545 |
1.1882 |
1.6554 |
-0.0009 |
-0.08% |
|
|
| 2025-12-02 |
000025 |
大摩双利增强债券C |
1.1882 |
1.6554 |
1.1901 |
1.6573 |
-0.0019 |
-0.16% |
| 2025-12-01 |
000025 |
大摩双利增强债券C |
1.1901 |
1.6573 |
1.1897 |
1.6569 |
0.0004 |
0.03% |
| 2025-11-28 |
000025 |
大摩双利增强债券C |
1.1897 |
1.6569 |
1.1881 |
1.6553 |
0.0016 |
0.13% |
| 2025-11-27 |
000025 |
大摩双利增强债券C |
1.1881 |
1.6553 |
1.1895 |
1.6567 |
-0.0014 |
-0.12% |
| 2025-11-26 |
000025 |
大摩双利增强债券C |
1.1895 |
1.6567 |
1.1925 |
1.6597 |
-0.0030 |
-0.25% |
| 2025-11-25 |
000025 |
大摩双利增强债券C |
1.1925 |
1.6597 |
1.1934 |
1.6606 |
-0.0009 |
-0.08% |
| 2025-11-24 |
000025 |
大摩双利增强债券C |
1.1934 |
1.6606 |
1.1936 |
1.6608 |
-0.0002 |
-0.02% |
| 2025-11-21 |
000025 |
大摩双利增强债券C |
1.1936 |
1.6608 |
1.1952 |
1.6624 |
-0.0016 |
-0.13% |
| 2025-11-20 |
000025 |
大摩双利增强债券C |
1.1952 |
1.6624 |
1.1958 |
1.6630 |
-0.0006 |
-0.05% |
| 2025-11-19 |
000025 |
大摩双利增强债券C |
1.1958 |
1.6630 |
1.1958 |
1.6630 |
0.0000 |
0.00% |
| 2025-11-18 |
000025 |
大摩双利增强债券C |
1.1958 |
1.6630 |
1.1958 |
1.6630 |
0.0000 |
0.00% |
| 2025-11-17 |
000025 |
大摩双利增强债券C |
1.1958 |
1.6630 |
1.1962 |
1.6634 |
-0.0004 |
-0.03% |
| 2025-11-14 |
000025 |
大摩双利增强债券C |
1.1962 |
1.6634 |
1.1973 |
1.6645 |
-0.0011 |
-0.09% |
| 2025-11-13 |
000025 |
大摩双利增强债券C |
1.1973 |
1.6645 |
1.1956 |
1.6628 |
0.0017 |
0.14% |
| 2025-11-12 |
000025 |
大摩双利增强债券C |
1.1956 |
1.6628 |
1.1962 |
1.6634 |
-0.0006 |
-0.05% |
|
|
| 2025-11-11 |
000025 |
大摩双利增强债券C |
1.1962 |
1.6634 |
1.1966 |
1.6638 |
-0.0004 |
-0.03% |
| 2025-11-10 |
000025 |
大摩双利增强债券C |
1.1966 |
1.6638 |
1.1957 |
1.6629 |
0.0009 |
0.08% |
| 2025-11-07 |
000025 |
大摩双利增强债券C |
1.1957 |
1.6629 |
1.1970 |
1.6642 |
-0.0013 |
-0.11% |
| 2025-11-06 |
000025 |
大摩双利增强债券C |
1.1970 |
1.6642 |
1.1970 |
1.6642 |
0.0000 |
0.00% |
| 2025-11-05 |
000025 |
大摩双利增强债券C |
1.1970 |
1.6642 |
1.1963 |
1.6635 |
0.0007 |
0.06% |
| 2025-11-04 |
000025 |
大摩双利增强债券C |
1.1963 |
1.6635 |
1.1974 |
1.6646 |
-0.0011 |
-0.09% |
| 2025-11-03 |
000025 |
大摩双利增强债券C |
1.1974 |
1.6646 |
1.1970 |
1.6642 |
0.0004 |
0.03% |
| 2025-10-31 |
000025 |
大摩双利增强债券C |
1.1970 |
1.6642 |
1.1963 |
1.6635 |
0.0007 |
0.06% |
| 2025-10-30 |
000025 |
大摩双利增强债券C |
1.1963 |
1.6635 |
1.1970 |
1.6642 |
-0.0007 |
-0.06% |
| 2025-10-29 |
000025 |
大摩双利增强债券C |
1.1970 |
1.6642 |
1.1952 |
1.6624 |
0.0018 |
0.15% |
| 2025-10-28 |
000025 |
大摩双利增强债券C |
1.1952 |
1.6624 |
1.1940 |
1.6612 |
0.0012 |
0.10% |
| 2025-10-27 |
000025 |
大摩双利增强债券C |
1.1940 |
1.6612 |
1.1927 |
1.6599 |
0.0013 |
0.11% |
| 2025-10-24 |
000025 |
大摩双利增强债券C |
1.1927 |
1.6599 |
1.1900 |
1.6572 |
0.0027 |
0.23% |
| 2025-10-23 |
000025 |
大摩双利增强债券C |
1.1900 |
1.6572 |
1.1898 |
1.6570 |
0.0002 |
0.02% |
| 2025-10-22 |
000025 |
大摩双利增强债券C |
1.1898 |
1.6570 |
1.1904 |
1.6576 |
-0.0006 |
-0.05% |
| 2025-10-21 |
000025 |
大摩双利增强债券C |
1.1904 |
1.6576 |
1.1865 |
1.6537 |
0.0039 |
0.33% |
| 2025-10-20 |
000025 |
大摩双利增强债券C |
1.1865 |
1.6537 |
1.1871 |
1.6543 |
-0.0006 |
-0.05% |
| 2025-10-17 |
000025 |
大摩双利增强债券C |
1.1871 |
1.6543 |
1.1890 |
1.6562 |
-0.0019 |
-0.16% |
| 2025-10-16 |
000025 |
大摩双利增强债券C |
1.1890 |
1.6562 |
1.1904 |
1.6576 |
-0.0014 |
-0.12% |
| 2025-10-15 |
000025 |
大摩双利增强债券C |
1.1904 |
1.6576 |
1.1885 |
1.6557 |
0.0019 |
0.16% |
| 2025-10-14 |
000025 |
大摩双利增强债券C |
1.1885 |
1.6557 |
1.1929 |
1.6601 |
-0.0044 |
-0.37% |
| 2025-10-13 |
000025 |
大摩双利增强债券C |
1.1929 |
1.6601 |
1.1932 |
1.6604 |
-0.0003 |
-0.03% |
| 2025-10-10 |
000025 |
大摩双利增强债券C |
1.1932 |
1.6604 |
1.1974 |
1.6646 |
-0.0042 |
-0.35% |
| 2025-10-09 |
000025 |
大摩双利增强债券C |
1.1974 |
1.6646 |
1.1950 |
1.6622 |
0.0024 |
0.20% |
| 2025-09-30 |
000025 |
大摩双利增强债券C |
1.1950 |
1.6622 |
1.1926 |
1.6598 |
0.0024 |
0.20% |
| 2025-09-29 |
000025 |
大摩双利增强债券C |
1.1926 |
1.6598 |
1.1893 |
1.6565 |
0.0033 |
0.28% |
| 2025-09-26 |
000025 |
大摩双利增强债券C |
1.1893 |
1.6565 |
1.1910 |
1.6582 |
-0.0017 |
-0.14% |
| 2025-09-25 |
000025 |
大摩双利增强债券C |
1.1910 |
1.6582 |
1.1911 |
1.6583 |
-0.0001 |
-0.01% |
| 2025-09-24 |
000025 |
大摩双利增强债券C |
1.1911 |
1.6583 |
1.1870 |
1.6542 |
0.0041 |
0.35% |
| 2025-09-23 |
000025 |
大摩双利增强债券C |
1.1870 |
1.6542 |
1.1875 |
1.6547 |
-0.0005 |
-0.04% |
| 2025-09-22 |
000025 |
大摩双利增强债券C |
1.1875 |
1.6547 |
1.1873 |
1.6545 |
0.0002 |
0.02% |
| 2025-09-19 |
000025 |
大摩双利增强债券C |
1.1873 |
1.6545 |
1.1900 |
1.6572 |
-0.0027 |
-0.23% |
| 2025-09-18 |
000025 |
大摩双利增强债券C |
1.1900 |
1.6572 |
1.1922 |
1.6594 |
-0.0022 |
-0.18% |
| 2025-09-17 |
000025 |
大摩双利增强债券C |
1.1922 |
1.6594 |
1.1894 |
1.6566 |
0.0028 |
0.24% |
