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
1.2553
0.0009 0.07%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7461
- 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：2.49亿元
- 基金公司：
- 基金经理：吴慧文
近半年,大摩双利增强债券A(000024)基金累计收益率1.27%
| 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 |
| 2026-09-17 |
000024 |
大摩双利增强债券A |
1.2553 |
1.7461 |
1.2553 |
1.7461 |
0.0000 |
0.00% |
| 2026-09-16 |
000024 |
大摩双利增强债券A |
1.2553 |
1.7461 |
1.2544 |
1.7452 |
0.0009 |
0.07% |
| 2026-09-15 |
000024 |
大摩双利增强债券A |
1.2544 |
1.7452 |
1.2544 |
1.7452 |
0.0000 |
0.00% |
| 2026-09-14 |
000024 |
大摩双利增强债券A |
1.2544 |
1.7452 |
1.2539 |
1.7447 |
0.0005 |
0.04% |
| 2026-09-11 |
000024 |
大摩双利增强债券A |
1.2539 |
1.7447 |
1.2541 |
1.7449 |
-0.0002 |
-0.02% |
| 2026-09-10 |
000024 |
大摩双利增强债券A |
1.2541 |
1.7449 |
1.2543 |
1.7451 |
-0.0002 |
-0.02% |
| 2026-09-09 |
000024 |
大摩双利增强债券A |
1.2543 |
1.7451 |
1.2545 |
1.7453 |
-0.0002 |
-0.02% |
| 2026-09-08 |
000024 |
大摩双利增强债券A |
1.2545 |
1.7453 |
1.2541 |
1.7449 |
0.0004 |
0.03% |
| 2026-09-07 |
000024 |
大摩双利增强债券A |
1.2541 |
1.7449 |
1.2535 |
1.7443 |
0.0006 |
0.05% |
| 2026-09-04 |
000024 |
大摩双利增强债券A |
1.2535 |
1.7443 |
1.2539 |
1.7447 |
-0.0004 |
-0.03% |
|
|
| 2026-09-03 |
000024 |
大摩双利增强债券A |
1.2539 |
1.7447 |
1.2541 |
1.7449 |
-0.0002 |
-0.02% |
| 2026-09-02 |
000024 |
大摩双利增强债券A |
1.2541 |
1.7449 |
1.2545 |
1.7453 |
-0.0004 |
-0.03% |
| 2026-09-01 |
000024 |
大摩双利增强债券A |
1.2545 |
1.7453 |
1.2546 |
1.7454 |
-0.0001 |
-0.01% |
| 2026-08-31 |
000024 |
大摩双利增强债券A |
1.2546 |
1.7454 |
1.2547 |
1.7455 |
-0.0001 |
-0.01% |
| 2026-08-28 |
000024 |
大摩双利增强债券A |
1.2547 |
1.7455 |
1.2552 |
1.7460 |
-0.0005 |
-0.04% |
| 2026-08-27 |
000024 |
大摩双利增强债券A |
1.2552 |
1.7460 |
1.2551 |
1.7459 |
0.0001 |
0.01% |
| 2026-08-26 |
000024 |
大摩双利增强债券A |
1.2551 |
1.7459 |
1.2547 |
1.7455 |
0.0004 |
0.03% |
| 2026-08-25 |
000024 |
大摩双利增强债券A |
1.2547 |
1.7455 |
1.2539 |
1.7447 |
0.0008 |
0.06% |
| 2026-08-24 |
000024 |
大摩双利增强债券A |
1.2539 |
1.7447 |
1.2539 |
1.7447 |
0.0000 |
0.00% |
| 2026-08-21 |
000024 |
大摩双利增强债券A |
1.2539 |
1.7447 |
1.2542 |
1.7450 |
-0.0003 |
-0.02% |
| 2026-08-20 |
000024 |
大摩双利增强债券A |
1.2542 |
1.7450 |
1.2544 |
1.7452 |
-0.0002 |
-0.02% |
| 2026-08-19 |
000024 |
大摩双利增强债券A |
1.2544 |
1.7452 |
1.2555 |
1.7463 |
-0.0011 |
-0.09% |
| 2026-08-18 |
000024 |
大摩双利增强债券A |
1.2555 |
1.7463 |
1.2552 |
1.7460 |
0.0003 |
0.02% |
| 2026-08-17 |
000024 |
大摩双利增强债券A |
1.2552 |
1.7460 |
1.2543 |
1.7451 |
0.0009 |
0.07% |
| 2026-08-14 |
000024 |
大摩双利增强债券A |
1.2543 |
1.7451 |
1.2538 |
1.7446 |
0.0005 |
0.04% |
|
|
| 2026-08-13 |
000024 |
大摩双利增强债券A |
1.2538 |
1.7446 |
1.2541 |
1.7449 |
-0.0003 |
-0.02% |
| 2026-08-12 |
000024 |
大摩双利增强债券A |
1.2541 |
1.7449 |
1.2547 |
1.7455 |
-0.0006 |
-0.05% |
| 2026-08-11 |
000024 |
大摩双利增强债券A |
1.2547 |
1.7455 |
1.2555 |
1.7463 |
-0.0008 |
-0.06% |
| 2026-08-10 |
000024 |
大摩双利增强债券A |
1.2555 |
1.7463 |
1.2548 |
1.7456 |
0.0007 |
0.06% |
| 2026-08-07 |
000024 |
大摩双利增强债券A |
1.2548 |
1.7456 |
1.2542 |
1.7450 |
0.0006 |
0.05% |
| 2026-08-06 |
000024 |
大摩双利增强债券A |
1.2542 |
1.7450 |
1.2542 |
1.7450 |
0.0000 |
0.00% |
| 2026-08-05 |
000024 |
大摩双利增强债券A |
1.2542 |
1.7450 |
1.2536 |
1.7444 |
0.0006 |
0.05% |
| 2026-08-04 |
000024 |
大摩双利增强债券A |
1.2536 |
1.7444 |
1.2524 |
1.7432 |
0.0012 |
0.10% |
| 2026-08-03 |
000024 |
大摩双利增强债券A |
1.2524 |
1.7432 |
1.2529 |
1.7437 |
-0.0005 |
-0.04% |
| 2026-07-31 |
000024 |
大摩双利增强债券A |
1.2529 |
1.7437 |
1.2523 |
1.7431 |
0.0006 |
0.05% |
| 2026-07-30 |
000024 |
大摩双利增强债券A |
1.2523 |
1.7431 |
1.2525 |
1.7433 |
-0.0002 |
-0.02% |
| 2026-07-29 |
000024 |
大摩双利增强债券A |
1.2525 |
1.7433 |
1.2520 |
1.7428 |
0.0005 |
0.04% |
| 2026-07-28 |
000024 |
大摩双利增强债券A |
1.2520 |
1.7428 |
1.2534 |
1.7442 |
-0.0014 |
-0.11% |
| 2026-07-27 |
000024 |
大摩双利增强债券A |
1.2534 |
1.7442 |
1.2523 |
1.7431 |
0.0011 |
0.09% |
| 2026-07-24 |
000024 |
大摩双利增强债券A |
1.2523 |
1.7431 |
1.2529 |
1.7437 |
-0.0006 |
-0.05% |
| 2026-07-23 |
000024 |
大摩双利增强债券A |
1.2529 |
1.7437 |
1.2527 |
1.7435 |
0.0002 |
0.02% |
| 2026-07-22 |
000024 |
大摩双利增强债券A |
1.2527 |
1.7435 |
1.2530 |
1.7438 |
-0.0003 |
-0.02% |
| 2026-07-21 |
000024 |
大摩双利增强债券A |
1.2530 |
1.7438 |
1.2512 |
1.7420 |
0.0018 |
0.14% |
| 2026-07-20 |
000024 |
大摩双利增强债券A |
1.2512 |
1.7420 |
1.2514 |
1.7422 |
-0.0002 |
-0.02% |
| 2026-07-17 |
000024 |
大摩双利增强债券A |
1.2514 |
1.7422 |
1.2520 |
1.7428 |
-0.0006 |
-0.05% |
| 2026-07-16 |
000024 |
大摩双利增强债券A |
1.2520 |
1.7428 |
1.2529 |
1.7437 |
-0.0009 |
-0.07% |
| 2026-07-15 |
000024 |
大摩双利增强债券A |
1.2529 |
1.7437 |
1.2531 |
1.7439 |
-0.0002 |
-0.02% |
| 2026-07-14 |
000024 |
大摩双利增强债券A |
1.2531 |
1.7439 |
1.2520 |
1.7428 |
0.0011 |
0.09% |
| 2026-07-13 |
000024 |
大摩双利增强债券A |
1.2520 |
1.7428 |
1.2538 |
1.7446 |
-0.0018 |
-0.14% |
| 2026-07-10 |
000024 |
大摩双利增强债券A |
1.2538 |
1.7446 |
1.2546 |
1.7454 |
-0.0008 |
-0.06% |
| 2026-07-09 |
000024 |
大摩双利增强债券A |
1.2546 |
1.7454 |
1.2536 |
1.7444 |
0.0010 |
0.08% |
| 2026-07-08 |
000024 |
大摩双利增强债券A |
1.2536 |
1.7444 |
1.2539 |
1.7447 |
-0.0003 |
-0.02% |
| 2026-07-07 |
000024 |
大摩双利增强债券A |
1.2539 |
1.7447 |
1.2541 |
1.7449 |
-0.0002 |
-0.02% |
| 2026-07-06 |
000024 |
大摩双利增强债券A |
1.2541 |
1.7449 |
1.2531 |
1.7439 |
0.0010 |
0.08% |
| 2026-07-03 |
000024 |
大摩双利增强债券A |
1.2531 |
1.7439 |
1.2536 |
1.7444 |
-0.0005 |
-0.04% |
| 2026-07-02 |
000024 |
大摩双利增强债券A |
1.2536 |
1.7444 |
1.2546 |
1.7454 |
-0.0010 |
-0.08% |
| 2026-07-01 |
000024 |
大摩双利增强债券A |
1.2546 |
1.7454 |
1.2556 |
1.7464 |
-0.0010 |
-0.08% |
| 2026-06-30 |
000024 |
大摩双利增强债券A |
1.2556 |
1.7464 |
1.2534 |
1.7442 |
0.0022 |
0.18% |
| 2026-06-29 |
000024 |
大摩双利增强债券A |
1.2534 |
1.7442 |
1.2525 |
1.7433 |
0.0009 |
0.07% |
| 2026-06-26 |
000024 |
大摩双利增强债券A |
1.2525 |
1.7433 |
1.2527 |
1.7435 |
-0.0002 |
-0.02% |
| 2026-06-25 |
000024 |
大摩双利增强债券A |
1.2527 |
1.7435 |
1.2527 |
1.7435 |
0.0000 |
0.00% |
| 2026-06-24 |
000024 |
大摩双利增强债券A |
1.2527 |
1.7435 |
1.2517 |
1.7425 |
0.0010 |
0.08% |
| 2026-06-23 |
000024 |
大摩双利增强债券A |
1.2517 |
1.7425 |
1.2532 |
1.7440 |
-0.0015 |
-0.12% |
| 2026-06-22 |
000024 |
大摩双利增强债券A |
1.2532 |
1.7440 |
1.2539 |
1.7447 |
-0.0007 |
-0.06% |
| 2026-06-18 |
000024 |
大摩双利增强债券A |
1.2539 |
1.7447 |
1.2544 |
1.7452 |
-0.0005 |
-0.04% |
| 2026-06-17 |
000024 |
大摩双利增强债券A |
1.2544 |
1.7452 |
1.2540 |
1.7448 |
0.0004 |
0.03% |
| 2026-06-16 |
000024 |
大摩双利增强债券A |
1.2540 |
1.7448 |
1.2529 |
1.7437 |
0.0011 |
0.09% |
| 2026-06-15 |
000024 |
大摩双利增强债券A |
1.2529 |
1.7437 |
1.2514 |
1.7422 |
0.0015 |
0.12% |
| 2026-06-12 |
000024 |
大摩双利增强债券A |
1.2514 |
1.7422 |
1.2511 |
1.7419 |
0.0003 |
0.02% |
| 2026-06-11 |
000024 |
大摩双利增强债券A |
1.2511 |
1.7419 |
1.2518 |
1.7426 |
-0.0007 |
-0.06% |
| 2026-06-10 |
000024 |
大摩双利增强债券A |
1.2518 |
1.7426 |
1.2539 |
1.7447 |
-0.0021 |
-0.17% |
| 2026-06-09 |
000024 |
大摩双利增强债券A |
1.2539 |
1.7447 |
1.2534 |
1.7442 |
0.0005 |
0.04% |
| 2026-06-08 |
000024 |
大摩双利增强债券A |
1.2534 |
1.7442 |
1.2558 |
1.7466 |
-0.0024 |
-0.19% |
| 2026-06-05 |
000024 |
大摩双利增强债券A |
1.2558 |
1.7466 |
1.2575 |
1.7483 |
-0.0017 |
-0.14% |
| 2026-06-04 |
000024 |
大摩双利增强债券A |
1.2575 |
1.7483 |
1.2581 |
1.7489 |
-0.0006 |
-0.05% |
| 2026-06-03 |
000024 |
大摩双利增强债券A |
1.2581 |
1.7489 |
1.2582 |
1.7490 |
-0.0001 |
-0.01% |
| 2026-06-02 |
000024 |
大摩双利增强债券A |
1.2582 |
1.7490 |
1.2575 |
1.7483 |
0.0007 |
0.06% |
| 2026-06-01 |
000024 |
大摩双利增强债券A |
1.2575 |
1.7483 |
1.2573 |
1.7481 |
0.0002 |
0.02% |
| 2026-05-29 |
000024 |
大摩双利增强债券A |
1.2573 |
1.7481 |
1.2597 |
1.7505 |
-0.0024 |
-0.19% |
| 2026-05-28 |
000024 |
大摩双利增强债券A |
1.2597 |
1.7505 |
1.2570 |
1.7478 |
0.0027 |
0.21% |
| 2026-05-27 |
000024 |
大摩双利增强债券A |
1.2570 |
1.7478 |
1.2583 |
1.7491 |
-0.0013 |
-0.10% |
| 2026-05-26 |
000024 |
大摩双利增强债券A |
1.2583 |
1.7491 |
1.2574 |
1.7482 |
0.0009 |
0.07% |
| 2026-05-25 |
000024 |
大摩双利增强债券A |
1.2574 |
1.7482 |
1.2544 |
1.7452 |
0.0030 |
0.24% |
| 2026-05-22 |
000024 |
大摩双利增强债券A |
1.2544 |
1.7452 |
1.2535 |
1.7443 |
0.0009 |
0.07% |
| 2026-05-21 |
000024 |
大摩双利增强债券A |
1.2535 |
1.7443 |
1.2552 |
1.7460 |
-0.0017 |
-0.14% |
| 2026-05-20 |
000024 |
大摩双利增强债券A |
1.2552 |
1.7460 |
1.2549 |
1.7457 |
0.0003 |
0.02% |
| 2026-05-19 |
000024 |
大摩双利增强债券A |
1.2549 |
1.7457 |
1.2517 |
1.7425 |
0.0032 |
0.26% |
| 2026-05-18 |
000024 |
大摩双利增强债券A |
1.2517 |
1.7425 |
1.2513 |
1.7421 |
0.0004 |
0.03% |
| 2026-05-15 |
000024 |
大摩双利增强债券A |
1.2513 |
1.7421 |
1.2514 |
1.7422 |
-0.0001 |
-0.01% |
| 2026-05-14 |
000024 |
大摩双利增强债券A |
1.2514 |
1.7422 |
1.2542 |
1.7450 |
-0.0028 |
-0.22% |
| 2026-05-13 |
000024 |
大摩双利增强债券A |
1.2542 |
1.7450 |
1.2531 |
1.7439 |
0.0011 |
0.09% |
| 2026-05-12 |
000024 |
大摩双利增强债券A |
1.2531 |
1.7439 |
1.2551 |
1.7459 |
-0.0020 |
-0.16% |
| 2026-05-11 |
000024 |
大摩双利增强债券A |
1.2551 |
1.7459 |
1.2530 |
1.7438 |
0.0021 |
0.17% |
| 2026-05-08 |
000024 |
大摩双利增强债券A |
1.2530 |
1.7438 |
1.2533 |
1.7441 |
-0.0003 |
-0.02% |
| 2026-04-30 |
000024 |
大摩双利增强债券A |
1.2508 |
1.7416 |
1.2504 |
1.7412 |
0.0004 |
0.03% |
| 2026-04-29 |
000024 |
大摩双利增强债券A |
1.2504 |
1.7412 |
1.2488 |
1.7396 |
0.0016 |
0.13% |
| 2026-04-28 |
000024 |
大摩双利增强债券A |
1.2488 |
1.7396 |
1.2494 |
1.7402 |
-0.0006 |
-0.05% |
| 2026-04-27 |
000024 |
大摩双利增强债券A |
1.2494 |
1.7402 |
1.2495 |
1.7403 |
-0.0001 |
-0.01% |
| 2026-04-24 |
000024 |
大摩双利增强债券A |
1.2495 |
1.7403 |
1.2509 |
1.7417 |
-0.0014 |
-0.11% |
| 2026-04-23 |
000024 |
大摩双利增强债券A |
1.2509 |
1.7417 |
1.2527 |
1.7435 |
-0.0018 |
-0.14% |
| 2026-04-22 |
000024 |
大摩双利增强债券A |
1.2527 |
1.7435 |
1.2500 |
1.7408 |
0.0027 |
0.22% |
| 2026-04-21 |
000024 |
大摩双利增强债券A |
1.2500 |
1.7408 |
1.2501 |
1.7409 |
-0.0001 |
-0.01% |
| 2026-04-20 |
000024 |
大摩双利增强债券A |
1.2501 |
1.7409 |
1.2499 |
1.7407 |
0.0002 |
0.02% |
| 2026-04-17 |
000024 |
大摩双利增强债券A |
1.2499 |
1.7407 |
1.2493 |
1.7401 |
0.0006 |
0.05% |
| 2026-04-16 |
000024 |
大摩双利增强债券A |
1.2493 |
1.7401 |
1.2474 |
1.7382 |
0.0019 |
0.15% |
| 2026-04-15 |
000024 |
大摩双利增强债券A |
1.2474 |
1.7382 |
1.2474 |
1.7382 |
0.0000 |
0.00% |
| 2026-04-14 |
000024 |
大摩双利增强债券A |
1.2474 |
1.7382 |
1.2454 |
1.7362 |
0.0020 |
0.16% |
| 2026-04-13 |
000024 |
大摩双利增强债券A |
1.2454 |
1.7362 |
1.2455 |
1.7363 |
-0.0001 |
-0.01% |
| 2026-04-10 |
000024 |
大摩双利增强债券A |
1.2455 |
1.7363 |
1.2449 |
1.7357 |
0.0006 |
0.05% |
| 2026-04-09 |
000024 |
大摩双利增强债券A |
1.2449 |
1.7357 |
1.2449 |
1.7357 |
0.0000 |
0.00% |
| 2026-04-08 |
000024 |
大摩双利增强债券A |
1.2449 |
1.7357 |
1.2405 |
1.7313 |
0.0044 |
0.35% |
| 2026-04-07 |
000024 |
大摩双利增强债券A |
1.2405 |
1.7313 |
1.2390 |
1.7298 |
0.0015 |
0.12% |
| 2026-04-03 |
000024 |
大摩双利增强债券A |
1.2390 |
1.7298 |
1.2380 |
1.7288 |
0.0010 |
0.08% |
| 2026-04-02 |
000024 |
大摩双利增强债券A |
1.2380 |
1.7288 |
1.2395 |
1.7303 |
-0.0015 |
-0.12% |
| 2026-04-01 |
000024 |
大摩双利增强债券A |
1.2395 |
1.7303 |
1.2379 |
1.7287 |
0.0016 |
0.13% |
| 2026-03-31 |
000024 |
大摩双利增强债券A |
1.2379 |
1.7287 |
1.2405 |
1.7313 |
-0.0026 |
-0.21% |
| 2026-03-30 |
000024 |
大摩双利增强债券A |
1.2405 |
1.7313 |
1.2412 |
1.7320 |
-0.0007 |
-0.06% |
| 2026-03-27 |
000024 |
大摩双利增强债券A |
1.2412 |
1.7320 |
1.2403 |
1.7311 |
0.0009 |
0.07% |
| 2026-03-26 |
000024 |
大摩双利增强债券A |
1.2403 |
1.7311 |
1.2420 |
1.7328 |
-0.0017 |
-0.14% |
| 2026-03-25 |
000024 |
大摩双利增强债券A |
1.2420 |
1.7328 |
1.2400 |
1.7308 |
0.0020 |
0.16% |
| 2026-03-24 |
000024 |
大摩双利增强债券A |
1.2400 |
1.7308 |
1.2364 |
1.7272 |
0.0036 |
0.29% |
| 2026-03-23 |
000024 |
大摩双利增强债券A |
1.2364 |
1.7272 |
1.2378 |
1.7286 |
-0.0014 |
-0.11% |
| 2026-03-20 |
000024 |
大摩双利增强债券A |
1.2378 |
1.7286 |
1.2382 |
1.7290 |
-0.0004 |
-0.03% |
| 2026-03-19 |
000024 |
大摩双利增强债券A |
1.2382 |
1.7290 |
1.2396 |
1.7304 |
-0.0014 |
-0.11% |
| 2026-03-18 |
000024 |
大摩双利增强债券A |
1.2396 |
1.7304 |
1.2377 |
1.7285 |
0.0019 |
0.15% |
