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
1.2220
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6892
- 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：2.98亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：吴慧文
近一年,大摩双利增强债券C(000025)基金累计收益率2.81%
| 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 |
| 2026-09-16 |
000025 |
大摩双利增强债券C |
1.2228 |
1.6900 |
1.2220 |
1.6892 |
0.0008 |
0.07% |
| 2026-09-15 |
000025 |
大摩双利增强债券C |
1.2220 |
1.6892 |
1.2220 |
1.6892 |
0.0000 |
0.00% |
| 2026-09-14 |
000025 |
大摩双利增强债券C |
1.2220 |
1.6892 |
1.2216 |
1.6888 |
0.0004 |
0.03% |
| 2026-09-11 |
000025 |
大摩双利增强债券C |
1.2216 |
1.6888 |
1.2218 |
1.6890 |
-0.0002 |
-0.02% |
| 2026-09-10 |
000025 |
大摩双利增强债券C |
1.2218 |
1.6890 |
1.2219 |
1.6891 |
-0.0001 |
-0.01% |
| 2026-09-09 |
000025 |
大摩双利增强债券C |
1.2219 |
1.6891 |
1.2222 |
1.6894 |
-0.0003 |
-0.02% |
| 2026-09-08 |
000025 |
大摩双利增强债券C |
1.2222 |
1.6894 |
1.2219 |
1.6891 |
0.0003 |
0.02% |
| 2026-09-07 |
000025 |
大摩双利增强债券C |
1.2219 |
1.6891 |
1.2212 |
1.6884 |
0.0007 |
0.06% |
| 2026-09-04 |
000025 |
大摩双利增强债券C |
1.2212 |
1.6884 |
1.2217 |
1.6889 |
-0.0005 |
-0.04% |
| 2026-09-03 |
000025 |
大摩双利增强债券C |
1.2217 |
1.6889 |
1.2219 |
1.6891 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
000025 |
大摩双利增强债券C |
1.2219 |
1.6891 |
1.2223 |
1.6895 |
-0.0004 |
-0.03% |
| 2026-09-01 |
000025 |
大摩双利增强债券C |
1.2223 |
1.6895 |
1.2224 |
1.6896 |
-0.0001 |
-0.01% |
| 2026-08-31 |
000025 |
大摩双利增强债券C |
1.2224 |
1.6896 |
1.2226 |
1.6898 |
-0.0002 |
-0.02% |
| 2026-08-28 |
000025 |
大摩双利增强债券C |
1.2226 |
1.6898 |
1.2231 |
1.6903 |
-0.0005 |
-0.04% |
| 2026-08-27 |
000025 |
大摩双利增强债券C |
1.2231 |
1.6903 |
1.2229 |
1.6901 |
0.0002 |
0.02% |
| 2026-08-26 |
000025 |
大摩双利增强债券C |
1.2229 |
1.6901 |
1.2226 |
1.6898 |
0.0003 |
0.02% |
| 2026-08-25 |
000025 |
大摩双利增强债券C |
1.2226 |
1.6898 |
1.2218 |
1.6890 |
0.0008 |
0.07% |
| 2026-08-24 |
000025 |
大摩双利增强债券C |
1.2218 |
1.6890 |
1.2218 |
1.6890 |
0.0000 |
0.00% |
| 2026-08-21 |
000025 |
大摩双利增强债券C |
1.2218 |
1.6890 |
1.2222 |
1.6894 |
-0.0004 |
-0.03% |
| 2026-08-20 |
000025 |
大摩双利增强债券C |
1.2222 |
1.6894 |
1.2224 |
1.6896 |
-0.0002 |
-0.02% |
| 2026-08-19 |
000025 |
大摩双利增强债券C |
1.2224 |
1.6896 |
1.2235 |
1.6907 |
-0.0011 |
-0.09% |
| 2026-08-18 |
000025 |
大摩双利增强债券C |
1.2235 |
1.6907 |
1.2232 |
1.6904 |
0.0003 |
0.02% |
| 2026-08-17 |
000025 |
大摩双利增强债券C |
1.2232 |
1.6904 |
1.2223 |
1.6895 |
0.0009 |
0.07% |
| 2026-08-14 |
000025 |
大摩双利增强债券C |
1.2223 |
1.6895 |
1.2219 |
1.6891 |
0.0004 |
0.03% |
| 2026-08-13 |
000025 |
大摩双利增强债券C |
1.2219 |
1.6891 |
1.2221 |
1.6893 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
000025 |
大摩双利增强债券C |
1.2221 |
1.6893 |
1.2228 |
1.6900 |
-0.0007 |
-0.06% |
| 2026-08-11 |
000025 |
大摩双利增强债券C |
1.2228 |
1.6900 |
1.2236 |
1.6908 |
-0.0008 |
-0.07% |
| 2026-08-10 |
000025 |
大摩双利增强债券C |
1.2236 |
1.6908 |
1.2229 |
1.6901 |
0.0007 |
0.06% |
| 2026-08-07 |
000025 |
大摩双利增强债券C |
1.2229 |
1.6901 |
1.2223 |
1.6895 |
0.0006 |
0.05% |
| 2026-08-06 |
000025 |
大摩双利增强债券C |
1.2223 |
1.6895 |
1.2223 |
1.6895 |
0.0000 |
0.00% |
| 2026-08-05 |
000025 |
大摩双利增强债券C |
1.2223 |
1.6895 |
1.2218 |
1.6890 |
0.0005 |
0.04% |
| 2026-08-04 |
000025 |
大摩双利增强债券C |
1.2218 |
1.6890 |
1.2207 |
1.6879 |
0.0011 |
0.09% |
| 2026-08-03 |
000025 |
大摩双利增强债券C |
1.2207 |
1.6879 |
1.2211 |
1.6883 |
-0.0004 |
-0.03% |
| 2026-07-31 |
000025 |
大摩双利增强债券C |
1.2211 |
1.6883 |
1.2206 |
1.6878 |
0.0005 |
0.04% |
| 2026-07-30 |
000025 |
大摩双利增强债券C |
1.2206 |
1.6878 |
1.2208 |
1.6880 |
-0.0002 |
-0.02% |
| 2026-07-29 |
000025 |
大摩双利增强债券C |
1.2208 |
1.6880 |
1.2203 |
1.6875 |
0.0005 |
0.04% |
| 2026-07-28 |
000025 |
大摩双利增强债券C |
1.2203 |
1.6875 |
1.2217 |
1.6889 |
-0.0014 |
-0.11% |
| 2026-07-27 |
000025 |
大摩双利增强债券C |
1.2217 |
1.6889 |
1.2207 |
1.6879 |
0.0010 |
0.08% |
| 2026-07-24 |
000025 |
大摩双利增强债券C |
1.2207 |
1.6879 |
1.2212 |
1.6884 |
-0.0005 |
-0.04% |
| 2026-07-23 |
000025 |
大摩双利增强债券C |
1.2212 |
1.6884 |
1.2211 |
1.6883 |
0.0001 |
0.01% |
| 2026-07-22 |
000025 |
大摩双利增强债券C |
1.2211 |
1.6883 |
1.2214 |
1.6886 |
-0.0003 |
-0.02% |
| 2026-07-21 |
000025 |
大摩双利增强债券C |
1.2214 |
1.6886 |
1.2197 |
1.6869 |
0.0017 |
0.14% |
| 2026-07-20 |
000025 |
大摩双利增强债券C |
1.2197 |
1.6869 |
1.2199 |
1.6871 |
-0.0002 |
-0.02% |
| 2026-07-17 |
000025 |
大摩双利增强债券C |
1.2199 |
1.6871 |
1.2204 |
1.6876 |
-0.0005 |
-0.04% |
| 2026-07-16 |
000025 |
大摩双利增强债券C |
1.2204 |
1.6876 |
1.2214 |
1.6886 |
-0.0010 |
-0.08% |
| 2026-07-15 |
000025 |
大摩双利增强债券C |
1.2214 |
1.6886 |
1.2215 |
1.6887 |
-0.0001 |
-0.01% |
| 2026-07-14 |
000025 |
大摩双利增强债券C |
1.2215 |
1.6887 |
1.2205 |
1.6877 |
0.0010 |
0.08% |
| 2026-07-13 |
000025 |
大摩双利增强债券C |
1.2205 |
1.6877 |
1.2223 |
1.6895 |
-0.0018 |
-0.15% |
| 2026-07-10 |
000025 |
大摩双利增强债券C |
1.2223 |
1.6895 |
1.2231 |
1.6903 |
-0.0008 |
-0.07% |
| 2026-07-09 |
000025 |
大摩双利增强债券C |
1.2231 |
1.6903 |
1.2222 |
1.6894 |
0.0009 |
0.07% |
| 2026-07-08 |
000025 |
大摩双利增强债券C |
1.2222 |
1.6894 |
1.2224 |
1.6896 |
-0.0002 |
-0.02% |
| 2026-07-07 |
000025 |
大摩双利增强债券C |
1.2224 |
1.6896 |
1.2227 |
1.6899 |
-0.0003 |
-0.02% |
| 2026-07-06 |
000025 |
大摩双利增强债券C |
1.2227 |
1.6899 |
1.2217 |
1.6889 |
0.0010 |
0.08% |
| 2026-07-03 |
000025 |
大摩双利增强债券C |
1.2217 |
1.6889 |
1.2222 |
1.6894 |
-0.0005 |
-0.04% |
| 2026-07-02 |
000025 |
大摩双利增强债券C |
1.2222 |
1.6894 |
1.2233 |
1.6905 |
-0.0011 |
-0.09% |
| 2026-07-01 |
000025 |
大摩双利增强债券C |
1.2233 |
1.6905 |
1.2242 |
1.6914 |
-0.0009 |
-0.07% |
| 2026-06-30 |
000025 |
大摩双利增强债券C |
1.2242 |
1.6914 |
1.2221 |
1.6893 |
0.0021 |
0.17% |
| 2026-06-29 |
000025 |
大摩双利增强债券C |
1.2221 |
1.6893 |
1.2213 |
1.6885 |
0.0008 |
0.07% |
| 2026-06-26 |
000025 |
大摩双利增强债券C |
1.2213 |
1.6885 |
1.2215 |
1.6887 |
-0.0002 |
-0.02% |
| 2026-06-25 |
000025 |
大摩双利增强债券C |
1.2215 |
1.6887 |
1.2215 |
1.6887 |
0.0000 |
0.00% |
| 2026-06-24 |
000025 |
大摩双利增强债券C |
1.2215 |
1.6887 |
1.2205 |
1.6877 |
0.0010 |
0.08% |
| 2026-06-23 |
000025 |
大摩双利增强债券C |
1.2205 |
1.6877 |
1.2220 |
1.6892 |
-0.0015 |
-0.12% |
| 2026-06-22 |
000025 |
大摩双利增强债券C |
1.2220 |
1.6892 |
1.2227 |
1.6899 |
-0.0007 |
-0.06% |
| 2026-06-18 |
000025 |
大摩双利增强债券C |
1.2227 |
1.6899 |
1.2232 |
1.6904 |
-0.0005 |
-0.04% |
| 2026-06-17 |
000025 |
大摩双利增强债券C |
1.2232 |
1.6904 |
1.2229 |
1.6901 |
0.0003 |
0.02% |
| 2026-06-16 |
000025 |
大摩双利增强债券C |
1.2229 |
1.6901 |
1.2218 |
1.6890 |
0.0011 |
0.09% |
| 2026-06-15 |
000025 |
大摩双利增强债券C |
1.2218 |
1.6890 |
1.2204 |
1.6876 |
0.0014 |
0.11% |
| 2026-06-12 |
000025 |
大摩双利增强债券C |
1.2204 |
1.6876 |
1.2201 |
1.6873 |
0.0003 |
0.02% |
| 2026-06-11 |
000025 |
大摩双利增强债券C |
1.2201 |
1.6873 |
1.2207 |
1.6879 |
-0.0006 |
-0.05% |
| 2026-06-10 |
000025 |
大摩双利增强债券C |
1.2207 |
1.6879 |
1.2229 |
1.6901 |
-0.0022 |
-0.18% |
| 2026-06-09 |
000025 |
大摩双利增强债券C |
1.2229 |
1.6901 |
1.2223 |
1.6895 |
0.0006 |
0.05% |
| 2026-06-08 |
000025 |
大摩双利增强债券C |
1.2223 |
1.6895 |
1.2247 |
1.6919 |
-0.0024 |
-0.20% |
| 2026-06-05 |
000025 |
大摩双利增强债券C |
1.2247 |
1.6919 |
1.2264 |
1.6936 |
-0.0017 |
-0.14% |
| 2026-06-04 |
000025 |
大摩双利增强债券C |
1.2264 |
1.6936 |
1.2270 |
1.6942 |
-0.0006 |
-0.05% |
| 2026-06-03 |
000025 |
大摩双利增强债券C |
1.2270 |
1.6942 |
1.2271 |
1.6943 |
-0.0001 |
-0.01% |
| 2026-06-02 |
000025 |
大摩双利增强债券C |
1.2271 |
1.6943 |
1.2264 |
1.6936 |
0.0007 |
0.06% |
| 2026-06-01 |
000025 |
大摩双利增强债券C |
1.2264 |
1.6936 |
1.2263 |
1.6935 |
0.0001 |
0.01% |
| 2026-05-29 |
000025 |
大摩双利增强债券C |
1.2263 |
1.6935 |
1.2287 |
1.6959 |
-0.0024 |
-0.20% |
| 2026-05-28 |
000025 |
大摩双利增强债券C |
1.2287 |
1.6959 |
1.2260 |
1.6932 |
0.0027 |
0.22% |
| 2026-05-27 |
000025 |
大摩双利增强债券C |
1.2260 |
1.6932 |
1.2273 |
1.6945 |
-0.0013 |
-0.11% |
| 2026-05-26 |
000025 |
大摩双利增强债券C |
1.2273 |
1.6945 |
1.2265 |
1.6937 |
0.0008 |
0.07% |
| 2026-05-25 |
000025 |
大摩双利增强债券C |
1.2265 |
1.6937 |
1.2235 |
1.6907 |
0.0030 |
0.25% |
| 2026-05-22 |
000025 |
大摩双利增强债券C |
1.2235 |
1.6907 |
1.2227 |
1.6899 |
0.0008 |
0.07% |
| 2026-05-21 |
000025 |
大摩双利增强债券C |
1.2227 |
1.6899 |
1.2244 |
1.6916 |
-0.0017 |
-0.14% |
| 2026-05-20 |
000025 |
大摩双利增强债券C |
1.2244 |
1.6916 |
1.2241 |
1.6913 |
0.0003 |
0.02% |
| 2026-05-19 |
000025 |
大摩双利增强债券C |
1.2241 |
1.6913 |
1.2210 |
1.6882 |
0.0031 |
0.25% |
| 2026-05-18 |
000025 |
大摩双利增强债券C |
1.2210 |
1.6882 |
1.2207 |
1.6879 |
0.0003 |
0.02% |
| 2026-05-15 |
000025 |
大摩双利增强债券C |
1.2207 |
1.6879 |
1.2207 |
1.6879 |
0.0000 |
0.00% |
| 2026-05-14 |
000025 |
大摩双利增强债券C |
1.2207 |
1.6879 |
1.2235 |
1.6907 |
-0.0028 |
-0.23% |
| 2026-05-13 |
000025 |
大摩双利增强债券C |
1.2235 |
1.6907 |
1.2225 |
1.6897 |
0.0010 |
0.08% |
| 2026-05-12 |
000025 |
大摩双利增强债券C |
1.2225 |
1.6897 |
1.2244 |
1.6916 |
-0.0019 |
-0.16% |
| 2026-05-11 |
000025 |
大摩双利增强债券C |
1.2244 |
1.6916 |
1.2224 |
1.6896 |
0.0020 |
0.16% |
| 2026-05-08 |
000025 |
大摩双利增强债券C |
1.2224 |
1.6896 |
1.2227 |
1.6899 |
-0.0003 |
-0.02% |
| 2026-04-30 |
000025 |
大摩双利增强债券C |
1.2203 |
1.6875 |
1.2199 |
1.6871 |
0.0004 |
0.03% |
| 2026-04-29 |
000025 |
大摩双利增强债券C |
1.2199 |
1.6871 |
1.2185 |
1.6857 |
0.0014 |
0.11% |
| 2026-04-28 |
000025 |
大摩双利增强债券C |
1.2185 |
1.6857 |
1.2190 |
1.6862 |
-0.0005 |
-0.04% |
| 2026-04-27 |
000025 |
大摩双利增强债券C |
1.2190 |
1.6862 |
1.2191 |
1.6863 |
-0.0001 |
-0.01% |
| 2026-04-24 |
000025 |
大摩双利增强债券C |
1.2191 |
1.6863 |
1.2206 |
1.6878 |
-0.0015 |
-0.12% |
| 2026-04-23 |
000025 |
大摩双利增强债券C |
1.2206 |
1.6878 |
1.2223 |
1.6895 |
-0.0017 |
-0.14% |
| 2026-04-22 |
000025 |
大摩双利增强债券C |
1.2223 |
1.6895 |
1.2197 |
1.6869 |
0.0026 |
0.21% |
| 2026-04-21 |
000025 |
大摩双利增强债券C |
1.2197 |
1.6869 |
1.2198 |
1.6870 |
-0.0001 |
-0.01% |
| 2026-04-20 |
000025 |
大摩双利增强债券C |
1.2198 |
1.6870 |
1.2196 |
1.6868 |
0.0002 |
0.02% |
| 2026-04-17 |
000025 |
大摩双利增强债券C |
1.2196 |
1.6868 |
1.2190 |
1.6862 |
0.0006 |
0.05% |
| 2026-04-16 |
000025 |
大摩双利增强债券C |
1.2190 |
1.6862 |
1.2173 |
1.6845 |
0.0017 |
0.14% |
| 2026-04-15 |
000025 |
大摩双利增强债券C |
1.2173 |
1.6845 |
1.2172 |
1.6844 |
0.0001 |
0.01% |
| 2026-04-14 |
000025 |
大摩双利增强债券C |
1.2172 |
1.6844 |
1.2153 |
1.6825 |
0.0019 |
0.16% |
| 2026-04-13 |
000025 |
大摩双利增强债券C |
1.2153 |
1.6825 |
1.2154 |
1.6826 |
-0.0001 |
-0.01% |
| 2026-04-10 |
000025 |
大摩双利增强债券C |
1.2154 |
1.6826 |
1.2149 |
1.6821 |
0.0005 |
0.04% |
| 2026-04-09 |
000025 |
大摩双利增强债券C |
1.2149 |
1.6821 |
1.2148 |
1.6820 |
0.0001 |
0.01% |
| 2026-04-08 |
000025 |
大摩双利增强债券C |
1.2148 |
1.6820 |
1.2106 |
1.6778 |
0.0042 |
0.35% |
| 2026-04-07 |
000025 |
大摩双利增强债券C |
1.2106 |
1.6778 |
1.2092 |
1.6764 |
0.0014 |
0.12% |
| 2026-04-03 |
000025 |
大摩双利增强债券C |
1.2092 |
1.6764 |
1.2082 |
1.6754 |
0.0010 |
0.08% |
| 2026-04-02 |
000025 |
大摩双利增强债券C |
1.2082 |
1.6754 |
1.2097 |
1.6769 |
-0.0015 |
-0.12% |
| 2026-04-01 |
000025 |
大摩双利增强债券C |
1.2097 |
1.6769 |
1.2081 |
1.6753 |
0.0016 |
0.13% |
| 2026-03-31 |
000025 |
大摩双利增强债券C |
1.2081 |
1.6753 |
1.2107 |
1.6779 |
-0.0026 |
-0.21% |
| 2026-03-30 |
000025 |
大摩双利增强债券C |
1.2107 |
1.6779 |
1.2114 |
1.6786 |
-0.0007 |
-0.06% |
| 2026-03-27 |
000025 |
大摩双利增强债券C |
1.2114 |
1.6786 |
1.2106 |
1.6778 |
0.0008 |
0.07% |
| 2026-03-26 |
000025 |
大摩双利增强债券C |
1.2106 |
1.6778 |
1.2122 |
1.6794 |
-0.0016 |
-0.13% |
| 2026-03-25 |
000025 |
大摩双利增强债券C |
1.2122 |
1.6794 |
1.2103 |
1.6775 |
0.0019 |
0.16% |
| 2026-03-24 |
000025 |
大摩双利增强债券C |
1.2103 |
1.6775 |
1.2068 |
1.6740 |
0.0035 |
0.29% |
| 2026-03-23 |
000025 |
大摩双利增强债券C |
1.2068 |
1.6740 |
1.2082 |
1.6754 |
-0.0014 |
-0.12% |
| 2026-03-20 |
000025 |
大摩双利增强债券C |
1.2082 |
1.6754 |
1.2086 |
1.6758 |
-0.0004 |
-0.03% |
| 2026-03-19 |
000025 |
大摩双利增强债券C |
1.2086 |
1.6758 |
1.2100 |
1.6772 |
-0.0014 |
-0.12% |
| 2026-03-18 |
000025 |
大摩双利增强债券C |
1.2100 |
1.6772 |
1.2081 |
1.6753 |
0.0019 |
0.16% |
| 2026-03-17 |
000025 |
大摩双利增强债券C |
1.2081 |
1.6753 |
1.2100 |
1.6772 |
-0.0019 |
-0.16% |
| 2026-03-16 |
000025 |
大摩双利增强债券C |
1.2100 |
1.6772 |
1.2104 |
1.6776 |
-0.0004 |
-0.03% |
| 2026-03-13 |
000025 |
大摩双利增强债券C |
1.2104 |
1.6776 |
1.2121 |
1.6793 |
-0.0017 |
-0.14% |
| 2026-03-12 |
000025 |
大摩双利增强债券C |
1.2121 |
1.6793 |
1.2142 |
1.6814 |
-0.0021 |
-0.17% |
| 2026-03-11 |
000025 |
大摩双利增强债券C |
1.2142 |
1.6814 |
1.2137 |
1.6809 |
0.0005 |
0.04% |
| 2026-03-10 |
000025 |
大摩双利增强债券C |
1.2137 |
1.6809 |
1.2120 |
1.6792 |
0.0017 |
0.14% |
| 2026-03-09 |
000025 |
大摩双利增强债券C |
1.2120 |
1.6792 |
1.2124 |
1.6796 |
-0.0004 |
-0.03% |
| 2026-03-06 |
000025 |
大摩双利增强债券C |
1.2124 |
1.6796 |
1.2122 |
1.6794 |
0.0002 |
0.02% |
| 2026-03-05 |
000025 |
大摩双利增强债券C |
1.2122 |
1.6794 |
1.2117 |
1.6789 |
0.0005 |
0.04% |
| 2026-03-04 |
000025 |
大摩双利增强债券C |
1.2117 |
1.6789 |
1.2116 |
1.6788 |
0.0001 |
0.01% |
| 2026-03-03 |
000025 |
大摩双利增强债券C |
1.2116 |
1.6788 |
1.2163 |
1.6835 |
-0.0047 |
-0.39% |
| 2026-03-02 |
000025 |
大摩双利增强债券C |
1.2163 |
1.6835 |
1.2155 |
1.6827 |
0.0008 |
0.07% |
| 2026-02-27 |
000025 |
大摩双利增强债券C |
1.2155 |
1.6827 |
1.2156 |
1.6828 |
-0.0001 |
-0.01% |
| 2026-02-26 |
000025 |
大摩双利增强债券C |
1.2156 |
1.6828 |
1.2170 |
1.6842 |
-0.0014 |
-0.12% |
| 2026-02-25 |
000025 |
大摩双利增强债券C |
1.2170 |
1.6842 |
1.2165 |
1.6837 |
0.0005 |
0.04% |
| 2026-02-24 |
000025 |
大摩双利增强债券C |
1.2165 |
1.6837 |
1.2151 |
1.6823 |
0.0014 |
0.12% |
| 2026-02-13 |
000025 |
大摩双利增强债券C |
1.2151 |
1.6823 |
1.2153 |
1.6825 |
-0.0002 |
-0.02% |
| 2026-02-12 |
000025 |
大摩双利增强债券C |
1.2153 |
1.6825 |
1.2135 |
1.6807 |
0.0018 |
0.15% |
| 2026-02-11 |
000025 |
大摩双利增强债券C |
1.2135 |
1.6807 |
1.2131 |
1.6803 |
0.0004 |
0.03% |
| 2026-02-10 |
000025 |
大摩双利增强债券C |
1.2131 |
1.6803 |
1.2136 |
1.6808 |
-0.0005 |
-0.04% |
| 2026-02-09 |
000025 |
大摩双利增强债券C |
1.2136 |
1.6808 |
1.2098 |
1.6770 |
0.0038 |
0.31% |
| 2026-02-06 |
000025 |
大摩双利增强债券C |
1.2098 |
1.6770 |
1.2086 |
1.6758 |
0.0012 |
0.10% |
| 2026-02-05 |
000025 |
大摩双利增强债券C |
1.2086 |
1.6758 |
1.2090 |
1.6762 |
-0.0004 |
-0.03% |
| 2026-02-04 |
000025 |
大摩双利增强债券C |
1.2090 |
1.6762 |
1.2102 |
1.6774 |
-0.0012 |
-0.10% |
| 2026-02-03 |
000025 |
大摩双利增强债券C |
1.2102 |
1.6774 |
1.2061 |
1.6733 |
0.0041 |
0.34% |
| 2026-02-02 |
000025 |
大摩双利增强债券C |
1.2061 |
1.6733 |
1.2098 |
1.6770 |
-0.0037 |
-0.31% |
| 2026-01-30 |
000025 |
大摩双利增强债券C |
1.2098 |
1.6770 |
1.2129 |
1.6801 |
-0.0031 |
-0.26% |
| 2026-01-29 |
000025 |
大摩双利增强债券C |
1.2129 |
1.6801 |
1.2158 |
1.6830 |
-0.0029 |
-0.24% |
| 2026-01-28 |
000025 |
大摩双利增强债券C |
1.2158 |
1.6830 |
1.2131 |
1.6803 |
0.0027 |
0.22% |
| 2026-01-27 |
000025 |
大摩双利增强债券C |
1.2131 |
1.6803 |
1.2122 |
1.6794 |
0.0009 |
0.07% |
| 2026-01-26 |
000025 |
大摩双利增强债券C |
1.2122 |
1.6794 |
1.2154 |
1.6826 |
-0.0032 |
-0.26% |
| 2026-01-23 |
000025 |
大摩双利增强债券C |
1.2154 |
1.6826 |
1.2141 |
1.6813 |
0.0013 |
0.11% |
| 2026-01-22 |
000025 |
大摩双利增强债券C |
1.2141 |
1.6813 |
1.2141 |
1.6813 |
0.0000 |
0.00% |
| 2026-01-21 |
000025 |
大摩双利增强债券C |
1.2141 |
1.6813 |
1.2114 |
1.6786 |
0.0027 |
0.22% |
| 2026-01-20 |
000025 |
大摩双利增强债券C |
1.2114 |
1.6786 |
1.2137 |
1.6809 |
-0.0023 |
-0.19% |
| 2026-01-19 |
000025 |
大摩双利增强债券C |
1.2137 |
1.6809 |
1.2127 |
1.6799 |
0.0010 |
0.08% |
| 2026-01-16 |
000025 |
大摩双利增强债券C |
1.2127 |
1.6799 |
1.2120 |
1.6792 |
0.0007 |
0.06% |
| 2026-01-15 |
000025 |
大摩双利增强债券C |
1.2120 |
1.6792 |
1.2078 |
1.6750 |
0.0042 |
0.35% |
| 2026-01-14 |
000025 |
大摩双利增强债券C |
1.2078 |
1.6750 |
1.2057 |
1.6729 |
0.0021 |
0.17% |
| 2026-01-13 |
000025 |
大摩双利增强债券C |
1.2057 |
1.6729 |
1.2077 |
1.6749 |
-0.0020 |
-0.17% |
| 2026-01-12 |
000025 |
大摩双利增强债券C |
1.2077 |
1.6749 |
1.2041 |
1.6713 |
0.0036 |
0.30% |
| 2026-01-09 |
000025 |
大摩双利增强债券C |
1.2041 |
1.6713 |
1.2019 |
1.6691 |
0.0022 |
0.18% |
| 2026-01-08 |
000025 |
大摩双利增强债券C |
1.2019 |
1.6691 |
1.2002 |
1.6674 |
0.0017 |
0.14% |
| 2026-01-07 |
000025 |
大摩双利增强债券C |
1.2002 |
1.6674 |
1.1964 |
1.6636 |
0.0038 |
0.32% |
| 2026-01-06 |
000025 |
大摩双利增强债券C |
1.1964 |
1.6636 |
1.1932 |
1.6604 |
0.0032 |
0.27% |
| 2026-01-05 |
000025 |
大摩双利增强债券C |
1.1932 |
1.6604 |
1.1901 |
1.6573 |
0.0031 |
0.26% |
| 2025-12-31 |
000025 |
大摩双利增强债券C |
1.1901 |
1.6573 |
1.1906 |
1.6578 |
-0.0005 |
-0.04% |
| 2025-12-30 |
000025 |
大摩双利增强债券C |
1.1906 |
1.6578 |
1.1898 |
1.6570 |
0.0008 |
0.07% |
| 2025-12-29 |
000025 |
大摩双利增强债券C |
1.1898 |
1.6570 |
1.1909 |
1.6581 |
-0.0011 |
-0.09% |
| 2025-12-26 |
000025 |
大摩双利增强债券C |
1.1909 |
1.6581 |
1.1913 |
1.6585 |
-0.0004 |
-0.03% |
| 2025-12-25 |
000025 |
大摩双利增强债券C |
1.1913 |
1.6585 |
1.1909 |
1.6581 |
0.0004 |
0.03% |
| 2025-12-24 |
000025 |
大摩双利增强债券C |
1.1909 |
1.6581 |
1.1899 |
1.6571 |
0.0010 |
0.08% |
| 2025-12-23 |
000025 |
大摩双利增强债券C |
1.1899 |
1.6571 |
1.1893 |
1.6565 |
0.0006 |
0.05% |
| 2025-12-22 |
000025 |
大摩双利增强债券C |
1.1893 |
1.6565 |
1.1880 |
1.6552 |
0.0013 |
0.11% |
| 2025-12-19 |
000025 |
大摩双利增强债券C |
1.1880 |
1.6552 |
1.1877 |
1.6549 |
0.0003 |
0.03% |
| 2025-12-18 |
000025 |
大摩双利增强债券C |
1.1877 |
1.6549 |
1.1875 |
1.6547 |
0.0002 |
0.02% |
| 2025-12-17 |
000025 |
大摩双利增强债券C |
1.1875 |
1.6547 |
1.1856 |
1.6528 |
0.0019 |
0.16% |
| 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% |
