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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大摩雙利增強(qiáng)債券C(大摩雙利C)基金凈值查詢(000025)

今天最新凈值 1.1771 0.0003 0.0300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6443
  • 成立日期：2013-03-26
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：39.701億份
  • 最近份額：28.3395億
  • 最近資產(chǎn)：3.80億元
  • 基金公司：摩根士丹利華鑫基金
  • 基金經(jīng)理：張雪 葛飛 周夢(mèng)琳
近一年大摩雙利增強(qiáng)債券C|大摩雙利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大摩雙利增強(qiáng)債券C(000025)基金累計(jì)收益率3.43%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 000025 大摩雙利增強(qiáng)債券C 1.1776 1.6448 1.1771 1.6443 0.0005 0.04%
2025-05-20 000025 大摩雙利增強(qiáng)債券C 1.1771 1.6443 1.1768 1.6440 0.0003 0.03%
2025-05-19 000025 大摩雙利增強(qiáng)債券C 1.1768 1.6440 1.1760 1.6432 0.0008 0.07%
2025-05-16 000025 大摩雙利增強(qiáng)債券C 1.1760 1.6432 1.1764 1.6436 -0.0004 -0.03%
2025-05-15 000025 大摩雙利增強(qiáng)債券C 1.1764 1.6436 1.1767 1.6439 -0.0003 -0.03%
2025-05-14 000025 大摩雙利增強(qiáng)債券C 1.1767 1.6439 1.1765 1.6437 0.0002 0.02%
2025-05-13 000025 大摩雙利增強(qiáng)債券C 1.1765 1.6437 1.1763 1.6435 0.0002 0.02%
2025-05-12 000025 大摩雙利增強(qiáng)債券C 1.1763 1.6435 1.1770 1.6442 -0.0007 -0.06%
2025-05-09 000025 大摩雙利增強(qiáng)債券C 1.1770 1.6442 1.1762 1.6434 0.0008 0.07%
2025-05-08 000025 大摩雙利增強(qiáng)債券C 1.1762 1.6434 1.1747 1.6419 0.0015 0.13%
2025-05-07 000025 大摩雙利增強(qiáng)債券C 1.1747 1.6419 1.1749 1.6421 -0.0002 -0.02%
2025-05-06 000025 大摩雙利增強(qiáng)債券C 1.1749 1.6421 1.1743 1.6415 0.0006 0.05%
2025-04-30 000025 大摩雙利增強(qiáng)債券C 1.1743 1.6415 1.1739 1.6411 0.0004 0.03%
2025-04-29 000025 大摩雙利增強(qiáng)債券C 1.1739 1.6411 1.1724 1.6396 0.0015 0.13%
2025-04-28 000025 大摩雙利增強(qiáng)債券C 1.1724 1.6396 1.1722 1.6394 0.0002 0.02%
2025-04-25 000025 大摩雙利增強(qiáng)債券C 1.1722 1.6394 1.1717 1.6389 0.0005 0.04%
2025-04-24 000025 大摩雙利增強(qiáng)債券C 1.1717 1.6389 1.1721 1.6393 -0.0004 -0.03%
2025-04-23 000025 大摩雙利增強(qiáng)債券C 1.1721 1.6393 1.1732 1.6404 -0.0011 -0.09%
2025-04-22 000025 大摩雙利增強(qiáng)債券C 1.1732 1.6404 1.1725 1.6397 0.0007 0.06%
2025-04-21 000025 大摩雙利增強(qiáng)債券C 1.1725 1.6397 1.1732 1.6404 -0.0007 -0.06%
2025-04-18 000025 大摩雙利增強(qiáng)債券C 1.1732 1.6404 1.1731 1.6403 0.0001 0.01%
2025-04-17 000025 大摩雙利增強(qiáng)債券C 1.1731 1.6403 1.1738 1.6410 -0.0007 -0.06%
2025-04-16 000025 大摩雙利增強(qiáng)債券C 1.1738 1.6410 1.1740 1.6412 -0.0002 -0.02%
2025-04-15 000025 大摩雙利增強(qiáng)債券C 1.1740 1.6412 1.1745 1.6417 -0.0005 -0.04%
2025-04-14 000025 大摩雙利增強(qiáng)債券C 1.1745 1.6417 1.1747 1.6419 -0.0002 -0.02%
2025-04-11 000025 大摩雙利增強(qiáng)債券C 1.1747 1.6419 1.1752 1.6424 -0.0005 -0.04%
2025-04-10 000025 大摩雙利增強(qiáng)債券C 1.1752 1.6424 1.1755 1.6427 -0.0003 -0.03%
2025-04-09 000025 大摩雙利增強(qiáng)債券C 1.1755 1.6427 1.1751 1.6423 0.0004 0.03%
2025-04-08 000025 大摩雙利增強(qiáng)債券C 1.1751 1.6423 1.1758 1.6430 -0.0007 -0.06%
2025-04-07 000025 大摩雙利增強(qiáng)債券C 1.1758 1.6430 1.1729 1.6401 0.0029 0.25%
2025-04-03 000025 大摩雙利增強(qiáng)債券C 1.1729 1.6401 1.1686 1.6358 0.0043 0.37%
2025-04-02 000025 大摩雙利增強(qiáng)債券C 1.1686 1.6358 1.1671 1.6343 0.0015 0.13%
2025-04-01 000025 大摩雙利增強(qiáng)債券C 1.1671 1.6343 1.1667 1.6339 0.0004 0.03%
2025-03-31 000025 大摩雙利增強(qiáng)債券C 1.1667 1.6339 1.1670 1.6342 -0.0003 -0.03%
2025-03-28 000025 大摩雙利增強(qiáng)債券C 1.1670 1.6342 1.1671 1.6343 -0.0001 -0.01%
2025-03-27 000025 大摩雙利增強(qiáng)債券C 1.1671 1.6343 1.1666 1.6338 0.0005 0.04%
2025-03-26 000025 大摩雙利增強(qiáng)債券C 1.1666 1.6338 1.1652 1.6324 0.0014 0.12%
2025-03-25 000025 大摩雙利增強(qiáng)債券C 1.1652 1.6324 1.1632 1.6304 0.0020 0.17%
2025-03-24 000025 大摩雙利增強(qiáng)債券C 1.1632 1.6304 1.1626 1.6298 0.0006 0.05%
2025-03-21 000025 大摩雙利增強(qiáng)債券C 1.1626 1.6298 1.1636 1.6308 -0.0010 -0.09%
2025-03-20 000025 大摩雙利增強(qiáng)債券C 1.1636 1.6308 1.1618 1.6290 0.0018 0.15%
2025-03-19 000025 大摩雙利增強(qiáng)債券C 1.1618 1.6290 1.1621 1.6293 -0.0003 -0.03%
2025-03-18 000025 大摩雙利增強(qiáng)債券C 1.1621 1.6293 1.1622 1.6294 -0.0001 -0.01%
2025-03-17 000025 大摩雙利增強(qiáng)債券C 1.1622 1.6294 1.1650 1.6322 -0.0028 -0.24%
2025-03-14 000025 大摩雙利增強(qiáng)債券C 1.1650 1.6322 1.1640 1.6312 0.0010 0.09%
2025-03-13 000025 大摩雙利增強(qiáng)債券C 1.1640 1.6312 1.1643 1.6315 -0.0003 -0.03%
2025-03-12 000025 大摩雙利增強(qiáng)債券C 1.1643 1.6315 1.1642 1.6314 0.0001 0.01%
2025-03-11 000025 大摩雙利增強(qiáng)債券C 1.1642 1.6314 1.1681 1.6353 -0.0039 -0.33%
2025-03-10 000025 大摩雙利增強(qiáng)債券C 1.1681 1.6353 1.1689 1.6361 -0.0008 -0.07%
2025-03-07 000025 大摩雙利增強(qiáng)債券C 1.1689 1.6361 1.1722 1.6394 -0.0033 -0.28%
2025-03-06 000025 大摩雙利增強(qiáng)債券C 1.1722 1.6394 1.1728 1.6400 -0.0006 -0.05%
2025-03-05 000025 大摩雙利增強(qiáng)債券C 1.1728 1.6400 1.1725 1.6397 0.0003 0.03%
2025-03-04 000025 大摩雙利增強(qiáng)債券C 1.1725 1.6397 1.1723 1.6395 0.0002 0.02%
2025-03-03 000025 大摩雙利增強(qiáng)債券C 1.1723 1.6395 1.1721 1.6393 0.0002 0.02%
2025-02-28 000025 大摩雙利增強(qiáng)債券C 1.1721 1.6393 1.1744 1.6416 -0.0023 -0.20%
2025-02-27 000025 大摩雙利增強(qiáng)債券C 1.1744 1.6416 1.1782 1.6454 -0.0038 -0.32%
2025-02-26 000025 大摩雙利增強(qiáng)債券C 1.1782 1.6454 1.1766 1.6438 0.0016 0.14%
2025-02-25 000025 大摩雙利增強(qiáng)債券C 1.1766 1.6438 1.1775 1.6447 -0.0009 -0.08%
2025-02-24 000025 大摩雙利增強(qiáng)債券C 1.1775 1.6447 1.1810 1.6482 -0.0035 -0.30%
2025-02-21 000025 大摩雙利增強(qiáng)債券C 1.1810 1.6482 1.1810 1.6482 0.0000 0.00%
2025-02-20 000025 大摩雙利增強(qiáng)債券C 1.1810 1.6482 1.1815 1.6487 -0.0005 -0.04%
2025-02-19 000025 大摩雙利增強(qiáng)債券C 1.1815 1.6487 1.1812 1.6484 0.0003 0.03%
2025-02-18 000025 大摩雙利增強(qiáng)債券C 1.1812 1.6484 1.1833 1.6505 -0.0021 -0.18%
2025-02-17 000025 大摩雙利增強(qiáng)債券C 1.1833 1.6505 1.1847 1.6519 -0.0014 -0.12%
2025-02-14 000025 大摩雙利增強(qiáng)債券C 1.1847 1.6519 1.1850 1.6522 -0.0003 -0.03%
2025-02-13 000025 大摩雙利增強(qiáng)債券C 1.1850 1.6522 1.1849 1.6521 0.0001 0.01%
2025-02-12 000025 大摩雙利增強(qiáng)債券C 1.1849 1.6521 1.1840 1.6512 0.0009 0.08%
2025-02-11 000025 大摩雙利增強(qiáng)債券C 1.1840 1.6512 1.1839 1.6511 0.0001 0.01%
2025-02-10 000025 大摩雙利增強(qiáng)債券C 1.1839 1.6511 1.1849 1.6521 -0.0010 -0.08%
2025-02-07 000025 大摩雙利增強(qiáng)債券C 1.1849 1.6521 1.1842 1.6514 0.0007 0.06%
2025-02-06 000025 大摩雙利增強(qiáng)債券C 1.1842 1.6514 1.1824 1.6496 0.0018 0.15%
2025-02-05 000025 大摩雙利增強(qiáng)債券C 1.1824 1.6496 1.1816 1.6488 0.0008 0.07%
2025-01-27 000025 大摩雙利增強(qiáng)債券C 1.1816 1.6488 1.1802 1.6474 0.0014 0.12%
2025-01-22 000025 大摩雙利增強(qiáng)債券C 1.1806 1.6478 1.1799 1.6471 0.0007 0.06%
2025-01-14 000025 大摩雙利增強(qiáng)債券C 1.1790 1.6462 1.1786 1.6458 0.0004 0.03%
2025-01-13 000025 大摩雙利增強(qiáng)債券C 1.1786 1.6458 1.1800 1.6472 -0.0014 -0.12%
2025-01-10 000025 大摩雙利增強(qiáng)債券C 1.1800 1.6472 1.1807 1.6479 -0.0007 -0.06%
2025-01-09 000025 大摩雙利增強(qiáng)債券C 1.1807 1.6479 1.1819 1.6491 -0.0012 -0.10%
2025-01-08 000025 大摩雙利增強(qiáng)債券C 1.1819 1.6491 1.1815 1.6487 0.0004 0.03%
2025-01-07 000025 大摩雙利增強(qiáng)債券C 1.1815 1.6487 1.1817 1.6489 -0.0002 -0.02%
2025-01-06 000025 大摩雙利增強(qiáng)債券C 1.1817 1.6489 1.1800 1.6472 0.0017 0.14%
2025-01-03 000025 大摩雙利增強(qiáng)債券C 1.1800 1.6472 1.1779 1.6451 0.0021 0.18%
2025-01-02 000025 大摩雙利增強(qiáng)債券C 1.1779 1.6451 1.1749 1.6421 0.0030 0.26%
2024-12-31 000025 大摩雙利增強(qiáng)債券C 1.1749 1.6421 1.1736 1.6408 0.0013 0.11%
2024-12-26 000025 大摩雙利增強(qiáng)債券C 1.1721 1.6393 1.1725 1.6397 -0.0004 -0.03%
2024-12-25 000025 大摩雙利增強(qiáng)債券C 1.1725 1.6397 1.1733 1.6405 -0.0008 -0.07%
2024-12-24 000025 大摩雙利增強(qiáng)債券C 1.1733 1.6405 1.1740 1.6412 -0.0007 -0.06%
2024-12-23 000025 大摩雙利增強(qiáng)債券C 1.1740 1.6412 1.1737 1.6409 0.0003 0.03%
2024-12-20 000025 大摩雙利增強(qiáng)債券C 1.1737 1.6409 1.1719 1.6391 0.0018 0.15%
2024-12-19 000025 大摩雙利增強(qiáng)債券C 1.1719 1.6391 1.1725 1.6397 -0.0006 -0.05%
2024-12-18 000025 大摩雙利增強(qiáng)債券C 1.1725 1.6397 1.1735 1.6407 -0.0010 -0.09%
2024-12-17 000025 大摩雙利增強(qiáng)債券C 1.1735 1.6407 1.1736 1.6408 -0.0001 -0.01%
2024-12-16 000025 大摩雙利增強(qiáng)債券C 1.1736 1.6408 1.1715 1.6387 0.0021 0.18%
2024-12-13 000025 大摩雙利增強(qiáng)債券C 1.1715 1.6387 1.1690 1.6362 0.0025 0.21%
2024-12-12 000025 大摩雙利增強(qiáng)債券C 1.1690 1.6362 1.1680 1.6352 0.0010 0.09%
2024-12-11 000025 大摩雙利增強(qiáng)債券C 1.1680 1.6352 1.1674 1.6346 0.0006 0.05%
2024-12-10 000025 大摩雙利增強(qiáng)債券C 1.1674 1.6346 1.1635 1.6307 0.0039 0.34%
2024-12-09 000025 大摩雙利增強(qiáng)債券C 1.1635 1.6307 1.1625 1.6297 0.0010 0.09%
2024-12-06 000025 大摩雙利增強(qiáng)債券C 1.1625 1.6297 1.1619 1.6291 0.0006 0.05%
2024-12-05 000025 大摩雙利增強(qiáng)債券C 1.1619 1.6291 1.1610 1.6282 0.0009 0.08%
2024-12-04 000025 大摩雙利增強(qiáng)債券C 1.1610 1.6282 1.1594 1.6266 0.0016 0.14%
2024-12-03 000025 大摩雙利增強(qiáng)債券C 1.1594 1.6266 1.1589 1.6261 0.0005 0.04%
2024-12-02 000025 大摩雙利增強(qiáng)債券C 1.1589 1.6261 1.1554 1.6226 0.0035 0.30%
2024-11-29 000025 大摩雙利增強(qiáng)債券C 1.1554 1.6226 1.1533 1.6205 0.0021 0.18%
2024-11-28 000025 大摩雙利增強(qiáng)債券C 1.1533 1.6205 1.1523 1.6195 0.0010 0.09%
2024-11-27 000025 大摩雙利增強(qiáng)債券C 1.1523 1.6195 1.1514 1.6186 0.0009 0.08%
2024-11-26 000025 大摩雙利增強(qiáng)債券C 1.1514 1.6186 1.1504 1.6176 0.0010 0.09%
2024-11-25 000025 大摩雙利增強(qiáng)債券C 1.1504 1.6176 1.1499 1.6171 0.0005 0.04%
2024-11-22 000025 大摩雙利增強(qiáng)債券C 1.1499 1.6171 1.1492 1.6164 0.0007 0.06%
2024-11-21 000025 大摩雙利增強(qiáng)債券C 1.1492 1.6164 1.1488 1.6160 0.0004 0.03%
2024-11-20 000025 大摩雙利增強(qiáng)債券C 1.1488 1.6160 1.1484 1.6156 0.0004 0.03%
2024-11-19 000025 大摩雙利增強(qiáng)債券C 1.1484 1.6156 1.1480 1.6152 0.0004 0.03%
2024-11-18 000025 大摩雙利增強(qiáng)債券C 1.1480 1.6152 1.1477 1.6149 0.0003 0.03%
2024-11-15 000025 大摩雙利增強(qiáng)債券C 1.1477 1.6149 1.1474 1.6146 0.0003 0.03%
2024-11-14 000025 大摩雙利增強(qiáng)債券C 1.1474 1.6146 1.1474 1.6146 0.0000 0.00%
2024-11-13 000025 大摩雙利增強(qiáng)債券C 1.1474 1.6146 1.1467 1.6139 0.0007 0.06%
2024-11-12 000025 大摩雙利增強(qiáng)債券C 1.1467 1.6139 1.1461 1.6133 0.0006 0.05%
2024-11-11 000025 大摩雙利增強(qiáng)債券C 1.1461 1.6133 1.1447 1.6119 0.0014 0.12%
2024-11-08 000025 大摩雙利增強(qiáng)債券C 1.1447 1.6119 1.1443 1.6115 0.0004 0.03%
2024-11-07 000025 大摩雙利增強(qiáng)債券C 1.1443 1.6115 1.1429 1.6101 0.0014 0.12%
2024-11-06 000025 大摩雙利增強(qiáng)債券C 1.1429 1.6101 1.1426 1.6098 0.0003 0.03%
2024-11-05 000025 大摩雙利增強(qiáng)債券C 1.1426 1.6098 1.1425 1.6097 0.0001 0.01%
2024-11-04 000025 大摩雙利增強(qiáng)債券C 1.1425 1.6097 1.1418 1.6090 0.0007 0.06%
2024-11-01 000025 大摩雙利增強(qiáng)債券C 1.1418 1.6090 1.1406 1.6078 0.0012 0.11%
2024-10-31 000025 大摩雙利增強(qiáng)債券C 1.1406 1.6078 1.1409 1.6081 -0.0003 -0.03%
2024-10-30 000025 大摩雙利增強(qiáng)債券C 1.1409 1.6081 1.1413 1.6085 -0.0004 -0.04%
2024-10-29 000025 大摩雙利增強(qiáng)債券C 1.1413 1.6085 1.1419 1.6091 -0.0006 -0.05%
2024-10-28 000025 大摩雙利增強(qiáng)債券C 1.1419 1.6091 1.1433 1.6105 -0.0014 -0.12%
2024-10-25 000025 大摩雙利增強(qiáng)債券C 1.1433 1.6105 1.1448 1.6120 -0.0015 -0.13%
2024-10-24 000025 大摩雙利增強(qiáng)債券C 1.1448 1.6120 1.1448 1.6120 0.0000 0.00%
2024-10-23 000025 大摩雙利增強(qiáng)債券C 1.1448 1.6120 1.1472 1.6144 -0.0024 -0.21%
2024-10-22 000025 大摩雙利增強(qiáng)債券C 1.1472 1.6144 1.1487 1.6159 -0.0015 -0.13%
2024-10-21 000025 大摩雙利增強(qiáng)債券C 1.1487 1.6159 1.1487 1.6159 0.0000 0.00%
2024-10-18 000025 大摩雙利增強(qiáng)債券C 1.1487 1.6159 1.1485 1.6157 0.0002 0.02%
2024-10-17 000025 大摩雙利增強(qiáng)債券C 1.1485 1.6157 1.1473 1.6145 0.0012 0.10%
2024-10-16 000025 大摩雙利增強(qiáng)債券C 1.1473 1.6145 1.1471 1.6143 0.0002 0.02%
2024-10-15 000025 大摩雙利增強(qiáng)債券C 1.1471 1.6143 1.1455 1.6127 0.0016 0.14%
2024-10-14 000025 大摩雙利增強(qiáng)債券C 1.1455 1.6127 1.1415 1.6087 0.0040 0.35%
2024-10-11 000025 大摩雙利增強(qiáng)債券C 1.1415 1.6087 1.1378 1.6050 0.0037 0.33%
2024-10-10 000025 大摩雙利增強(qiáng)債券C 1.1378 1.6050 1.1348 1.6020 0.0030 0.26%
2024-10-09 000025 大摩雙利增強(qiáng)債券C 1.1348 1.6020 1.1390 1.6062 -0.0042 -0.37%
2024-10-08 000025 大摩雙利增強(qiáng)債券C 1.1390 1.6062 1.1429 1.6101 -0.0039 -0.34%
2024-09-27 000025 大摩雙利增強(qiáng)債券C 1.1515 1.6187 1.1584 1.6256 -0.0069 -0.60%
2024-09-26 000025 大摩雙利增強(qiáng)債券C 1.1584 1.6256 1.1589 1.6261 -0.0005 -0.04%
2024-09-25 000025 大摩雙利增強(qiáng)債券C 1.1589 1.6261 1.1586 1.6258 0.0003 0.03%
2024-09-24 000025 大摩雙利增強(qiáng)債券C 1.1586 1.6258 1.1597 1.6269 -0.0011 -0.09%
2024-09-23 000025 大摩雙利增強(qiáng)債券C 1.1597 1.6269 1.1596 1.6268 0.0001 0.01%
2024-09-20 000025 大摩雙利增強(qiáng)債券C 1.1596 1.6268 1.1596 1.6268 0.0000 0.00%
2024-09-19 000025 大摩雙利增強(qiáng)債券C 1.1596 1.6268 1.1594 1.6266 0.0002 0.02%
2024-09-18 000025 大摩雙利增強(qiáng)債券C 1.1594 1.6266 1.1570 1.6242 0.0024 0.21%
2024-09-13 000025 大摩雙利增強(qiáng)債券C 1.1570 1.6242 1.1558 1.6230 0.0012 0.10%
2024-09-12 000025 大摩雙利增強(qiáng)債券C 1.1558 1.6230 1.1553 1.6225 0.0005 0.04%
2024-09-11 000025 大摩雙利增強(qiáng)債券C 1.1553 1.6225 1.1550 1.6222 0.0003 0.03%
2024-09-10 000025 大摩雙利增強(qiáng)債券C 1.1550 1.6222 1.1545 1.6217 0.0005 0.04%
2024-09-09 000025 大摩雙利增強(qiáng)債券C 1.1545 1.6217 1.1538 1.6210 0.0007 0.06%
2024-09-06 000025 大摩雙利增強(qiáng)債券C 1.1538 1.6210 1.1534 1.6206 0.0004 0.03%
2024-09-05 000025 大摩雙利增強(qiáng)債券C 1.1534 1.6206 1.1520 1.6192 0.0014 0.12%
2024-09-04 000025 大摩雙利增強(qiáng)債券C 1.1520 1.6192 1.1510 1.6182 0.0010 0.09%
2024-09-03 000025 大摩雙利增強(qiáng)債券C 1.1510 1.6182 1.1504 1.6176 0.0006 0.05%
2024-09-02 000025 大摩雙利增強(qiáng)債券C 1.1504 1.6176 1.1488 1.6160 0.0016 0.14%
2024-08-30 000025 大摩雙利增強(qiáng)債券C 1.1488 1.6160 1.1490 1.6162 -0.0002 -0.02%
2024-08-29 000025 大摩雙利增強(qiáng)債券C 1.1490 1.6162 1.1483 1.6155 0.0007 0.06%
2024-08-28 000025 大摩雙利增強(qiáng)債券C 1.1483 1.6155 1.1475 1.6147 0.0008 0.07%
2024-08-27 000025 大摩雙利增強(qiáng)債券C 1.1475 1.6147 1.1509 1.6181 -0.0034 -0.30%
2024-08-26 000025 大摩雙利增強(qiáng)債券C 1.1509 1.6181 1.1525 1.6197 -0.0016 -0.14%
2024-08-23 000025 大摩雙利增強(qiáng)債券C 1.1525 1.6197 1.1536 1.6208 -0.0011 -0.10%
2024-08-22 000025 大摩雙利增強(qiáng)債券C 1.1536 1.6208 1.1534 1.6206 0.0002 0.02%
2024-08-21 000025 大摩雙利增強(qiáng)債券C 1.1534 1.6206 1.1550 1.6222 -0.0016 -0.14%
2024-08-20 000025 大摩雙利增強(qiáng)債券C 1.1550 1.6222 1.1554 1.6226 -0.0004 -0.03%
2024-08-19 000025 大摩雙利增強(qiáng)債券C 1.1554 1.6226 1.1553 1.6225 0.0001 0.01%
2024-08-16 000025 大摩雙利增強(qiáng)債券C 1.1553 1.6225 1.1554 1.6226 -0.0001 -0.01%
2024-08-15 000025 大摩雙利增強(qiáng)債券C 1.1554 1.6226 1.1561 1.6233 -0.0007 -0.06%
2024-08-14 000025 大摩雙利增強(qiáng)債券C 1.1561 1.6233 1.1539 1.6211 0.0022 0.19%
2024-08-13 000025 大摩雙利增強(qiáng)債券C 1.1539 1.6211 1.1536 1.6208 0.0003 0.03%
2024-08-12 000025 大摩雙利增強(qiáng)債券C 1.1536 1.6208 1.1576 1.6248 -0.0040 -0.35%
2024-08-09 000025 大摩雙利增強(qiáng)債券C 1.1576 1.6248 1.1598 1.6270 -0.0022 -0.19%
2024-08-08 000025 大摩雙利增強(qiáng)債券C 1.1598 1.6270 1.1612 1.6284 -0.0014 -0.12%
2024-08-07 000025 大摩雙利增強(qiáng)債券C 1.1612 1.6284 1.1604 1.6276 0.0008 0.07%
2024-08-06 000025 大摩雙利增強(qiáng)債券C 1.1604 1.6276 1.1616 1.6288 -0.0012 -0.10%
2024-08-05 000025 大摩雙利增強(qiáng)債券C 1.1616 1.6288 1.1603 1.6275 0.0013 0.11%
2024-08-02 000025 大摩雙利增強(qiáng)債券C 1.1603 1.6275 1.1592 1.6264 0.0011 0.09%
2024-07-31 000025 大摩雙利增強(qiáng)債券C 1.1582 1.6254 1.1578 1.6250 0.0004 0.03%
2024-07-30 000025 大摩雙利增強(qiáng)債券C 1.1578 1.6250 1.1568 1.6240 0.0010 0.09%
2024-07-29 000025 大摩雙利增強(qiáng)債券C 1.1568 1.6240 1.1553 1.6225 0.0015 0.13%
2024-07-26 000025 大摩雙利增強(qiáng)債券C 1.1553 1.6225 1.1543 1.6215 0.0010 0.09%
2024-07-25 000025 大摩雙利增強(qiáng)債券C 1.1543 1.6215 1.1529 1.6201 0.0014 0.12%
2024-07-24 000025 大摩雙利增強(qiáng)債券C 1.1529 1.6201 1.1525 1.6197 0.0004 0.03%
2024-07-23 000025 大摩雙利增強(qiáng)債券C 1.1525 1.6197 1.1514 1.6186 0.0011 0.10%
2024-07-22 000025 大摩雙利增強(qiáng)債券C 1.1514 1.6186 1.1499 1.6171 0.0015 0.13%
2024-07-19 000025 大摩雙利增強(qiáng)債券C 1.1499 1.6171 1.1496 1.6168 0.0003 0.03%
2024-07-18 000025 大摩雙利增強(qiáng)債券C 1.1496 1.6168 1.1498 1.6170 -0.0002 -0.02%
2024-07-17 000025 大摩雙利增強(qiáng)債券C 1.1498 1.6170 1.1497 1.6169 0.0001 0.01%
2024-07-16 000025 大摩雙利增強(qiáng)債券C 1.1497 1.6169 1.1495 1.6167 0.0002 0.02%
2024-07-15 000025 大摩雙利增強(qiáng)債券C 1.1495 1.6167 1.1488 1.6160 0.0007 0.06%
2024-07-12 000025 大摩雙利增強(qiáng)債券C 1.1488 1.6160 1.1482 1.6154 0.0006 0.05%
2024-07-11 000025 大摩雙利增強(qiáng)債券C 1.1482 1.6154 1.1476 1.6148 0.0006 0.05%
2024-07-10 000025 大摩雙利增強(qiáng)債券C 1.1476 1.6148 1.1476 1.6148 0.0000 0.00%
2024-07-09 000025 大摩雙利增強(qiáng)債券C 1.1476 1.6148 1.1467 1.6139 0.0009 0.08%
2024-07-08 000025 大摩雙利增強(qiáng)債券C 1.1467 1.6139 1.1482 1.6154 -0.0015 -0.13%
2024-07-05 000025 大摩雙利增強(qiáng)債券C 1.1482 1.6154 1.1491 1.6163 -0.0009 -0.08%
2024-07-04 000025 大摩雙利增強(qiáng)債券C 1.1491 1.6163 1.1489 1.6161 0.0002 0.02%
2024-07-03 000025 大摩雙利增強(qiáng)債券C 1.1489 1.6161 1.1482 1.6154 0.0007 0.06%
2024-07-02 000025 大摩雙利增強(qiáng)債券C 1.1482 1.6154 1.1477 1.6149 0.0005 0.04%
2024-07-01 000025 大摩雙利增強(qiáng)債券C 1.1477 1.6149 1.1490 1.6162 -0.0013 -0.11%
2024-06-28 000025 大摩雙利增強(qiáng)債券C 1.1490 1.6162 1.1483 1.6155 0.0007 0.06%
2024-06-27 000025 大摩雙利增強(qiáng)債券C 1.1483 1.6155 1.1475 1.6147 0.0008 0.07%
2024-06-26 000025 大摩雙利增強(qiáng)債券C 1.1475 1.6147 1.1471 1.6143 0.0004 0.03%
2024-06-25 000025 大摩雙利增強(qiáng)債券C 1.1471 1.6143 1.1466 1.6138 0.0005 0.04%
2024-06-24 000025 大摩雙利增強(qiáng)債券C 1.1466 1.6138 1.1463 1.6135 0.0003 0.03%
2024-06-21 000025 大摩雙利增強(qiáng)債券C 1.1463 1.6135 1.1466 1.6138 -0.0003 -0.03%
2024-06-20 000025 大摩雙利增強(qiáng)債券C 1.1466 1.6138 1.1464 1.6136 0.0002 0.02%
2024-06-19 000025 大摩雙利增強(qiáng)債券C 1.1464 1.6136 1.1462 1.6134 0.0002 0.02%
2024-06-18 000025 大摩雙利增強(qiáng)債券C 1.1462 1.6134 1.1457 1.6129 0.0005 0.04%
2024-06-17 000025 大摩雙利增強(qiáng)債券C 1.1457 1.6129 1.1455 1.6127 0.0002 0.02%
2024-06-14 000025 大摩雙利增強(qiáng)債券C 1.1455 1.6127 1.1450 1.6122 0.0005 0.04%
2024-06-13 000025 大摩雙利增強(qiáng)債券C 1.1450 1.6122 1.1448 1.6120 0.0002 0.02%
2024-06-12 000025 大摩雙利增強(qiáng)債券C 1.1448 1.6120 1.1447 1.6119 0.0001 0.01%
2024-06-11 000025 大摩雙利增強(qiáng)債券C 1.1447 1.6119 1.1440 1.6112 0.0007 0.06%
2024-06-07 000025 大摩雙利增強(qiáng)債券C 1.1440 1.6112 1.1435 1.6107 0.0005 0.04%
2024-06-06 000025 大摩雙利增強(qiáng)債券C 1.1435 1.6107 1.1431 1.6103 0.0004 0.03%
2024-06-05 000025 大摩雙利增強(qiáng)債券C 1.1431 1.6103 1.1425 1.6097 0.0006 0.05%
2024-06-04 000025 大摩雙利增強(qiáng)債券C 1.1425 1.6097 1.1424 1.6096 0.0001 0.01%
2024-06-03 000025 大摩雙利增強(qiáng)債券C 1.1424 1.6096 1.1417 1.6089 0.0007 0.06%
2024-05-31 000025 大摩雙利增強(qiáng)債券C 1.1417 1.6089 1.1418 1.6090 -0.0001 -0.01%
2024-05-30 000025 大摩雙利增強(qiáng)債券C 1.1418 1.6090 1.1415 1.6087 0.0003 0.03%
2024-05-29 000025 大摩雙利增強(qiáng)債券C 1.1415 1.6087 1.1407 1.6079 0.0008 0.07%
2024-05-28 000025 大摩雙利增強(qiáng)債券C 1.1407 1.6079 1.1401 1.6073 0.0006 0.05%
2024-05-27 000025 大摩雙利增強(qiáng)債券C 1.1401 1.6073 1.1399 1.6071 0.0002 0.02%
2024-05-24 000025 大摩雙利增強(qiáng)債券C 1.1399 1.6071 1.1398 1.6070 0.0001 0.01%
2024-05-23 000025 大摩雙利增強(qiáng)債券C 1.1398 1.6070 1.1390 1.6062 0.0008 0.07%
2024-05-22 000025 大摩雙利增強(qiáng)債券C 1.1390 1.6062 1.1386 1.6058 0.0004 0.04%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%