招商双债增强债券E(003297)
2025-05-16
1.5718
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.5718 | 1.5718 |
| 2025-05-15 | 1.5721 | 1.5721 |
| 2025-05-14 | 1.5721 | 1.5721 |
| 2025-05-13 | 1.5720 | 1.5720 |
| 2025-05-12 | 1.5713 | 1.5713 |
| 2025-05-09 | 1.5723 | 1.5723 |
| 2025-05-08 | 1.5715 | 1.5715 |
| 2025-05-07 | 1.5704 | 1.5704 |
| 2025-05-06 | 1.5703 | 1.5703 |
| 2025-04-30 | 1.5700 | 1.5700 |
| 2025-04-29 | 1.5695 | 1.5695 |
| 2025-04-28 | 1.5687 | 1.5687 |
| 2025-04-25 | 1.5684 | 1.5684 |
| 2025-04-24 | 1.5684 | 1.5684 |
| 2025-04-23 | 1.5686 | 1.5686 |
| 2025-04-22 | 1.5691 | 1.5691 |
| 2025-04-21 | 1.5689 | 1.5689 |
| 2025-04-18 | 1.5693 | 1.5693 |
| 2025-04-17 | 1.5693 | 1.5693 |
| 2025-04-16 | 1.5695 | 1.5695 |
| 2025-04-15 | 1.5693 | 1.5693 |
| 2025-04-14 | 1.5692 | 1.5692 |
| 2025-04-11 | 1.5691 | 1.5691 |
| 2025-04-10 | 1.5690 | 1.5690 |
| 2025-04-09 | 1.5691 | 1.5691 |
| 2025-04-08 | 1.5692 | 1.5692 |
| 2025-04-07 | 1.5702 | 1.5702 |
| 2025-04-03 | 1.5670 | 1.5670 |
| 2025-04-02 | 1.5642 | 1.5642 |
| 2025-04-01 | 1.5632 | 1.5632 |
| 2025-03-31 | 1.5629 | 1.5629 |
| 2025-03-28 | 1.5624 | 1.5624 |
| 2025-03-27 | 1.5623 | 1.5623 |
| 2025-03-26 | 1.5622 | 1.5622 |
| 2025-03-25 | 1.5615 | 1.5615 |
| 2025-03-24 | 1.5606 | 1.5606 |
| 2025-03-21 | 1.5599 | 1.5599 |
| 2025-03-20 | 1.5595 | 1.5595 |
| 2025-03-19 | 1.5577 | 1.5577 |
| 2025-03-18 | 1.5570 | 1.5570 |
| 2025-03-17 | 1.5567 | 1.5567 |
| 2025-03-14 | 1.5582 | 1.5582 |
| 2025-03-13 | 1.5575 | 1.5575 |
| 2025-03-12 | 1.5572 | 1.5572 |
| 2025-03-11 | 1.5559 | 1.5559 |
| 2025-03-10 | 1.5587 | 1.5587 |
| 2025-03-07 | 1.5597 | 1.5597 |
| 2025-03-06 | 1.5627 | 1.5627 |
| 2025-03-05 | 1.5641 | 1.5641 |
| 2025-03-04 | 1.5638 | 1.5638 |
| 2025-03-03 | 1.5639 | 1.5639 |
| 2025-02-28 | 1.5627 | 1.5627 |
| 2025-02-27 | 1.5621 | 1.5621 |
| 2025-02-26 | 1.5634 | 1.5634 |
| 2025-02-25 | 1.5632 | 1.5632 |
| 2025-02-24 | 1.5631 | 1.5631 |
| 2025-02-21 | 1.5654 | 1.5654 |
| 2025-02-20 | 1.5675 | 1.5675 |
| 2025-02-19 | 1.5690 | 1.5690 |
| 2025-02-18 | 1.5686 | 1.5686 |
| 2025-02-17 | 1.5698 | 1.5698 |
| 2025-02-14 | 1.5714 | 1.5714 |
| 2025-02-13 | 1.5724 | 1.5724 |
| 2025-02-12 | 1.5725 | 1.5725 |
| 2025-02-11 | 1.5726 | 1.5726 |
| 2025-02-10 | 1.5724 | 1.5724 |
| 2025-02-07 | 1.5735 | 1.5735 |
| 2025-02-06 | 1.5732 | 1.5732 |
| 2025-02-05 | 1.5719 | 1.5719 |
| 2025-01-27 | 1.5707 | 1.5707 |
| 2025-01-24 | 1.5689 | 1.5689 |
| 2025-01-23 | 1.5689 | 1.5689 |
| 2025-01-22 | 1.5694 | 1.5694 |
| 2025-01-21 | 1.5692 | 1.5692 |
| 2025-01-20 | 1.5681 | 1.5681 |
| 2025-01-17 | 1.5688 | 1.5688 |
| 2025-01-16 | 1.5694 | 1.5694 |
| 2025-01-15 | 1.5704 | 1.5704 |
| 2025-01-14 | 1.5700 | 1.5700 |
| 2025-01-13 | 1.5689 | 1.5689 |
| 2025-01-10 | 1.5703 | 1.5703 |
| 2025-01-09 | 1.5704 | 1.5704 |
| 2025-01-08 | 1.5718 | 1.5718 |
| 2025-01-07 | 1.5720 | 1.5720 |
| 2025-01-06 | 1.5729 | 1.5729 |
| 2025-01-03 | 1.5722 | 1.5722 |
| 2025-01-02 | 1.5713 | 1.5713 |
| 2024-12-31 | 1.5681 | 1.5681 |
| 2024-12-30 | 1.5659 | 1.5659 |
| 2024-12-27 | 1.5657 | 1.5657 |
| 2024-12-26 | 1.5638 | 1.5638 |
| 2024-12-25 | 1.5630 | 1.5630 |
| 2024-12-24 | 1.5640 | 1.5640 |
| 2024-12-23 | 1.5651 | 1.5651 |
| 2024-12-20 | 1.5647 | 1.5647 |
| 2024-12-19 | 1.5624 | 1.5624 |
| 2024-12-18 | 1.5625 | 1.5625 |
| 2024-12-17 | 1.5639 | 1.5639 |
| 2024-12-16 | 1.5645 | 1.5645 |
| 2024-12-13 | 1.5619 | 1.5619 |
| 2024-12-12 | 1.5595 | 1.5595 |
| 2024-12-11 | 1.5591 | 1.5591 |
| 2024-12-10 | 1.5586 | 1.5586 |
| 2024-12-09 | 1.5549 | 1.5549 |
| 2024-12-06 | 1.5534 | 1.5534 |
| 2024-12-05 | 1.5536 | 1.5536 |
| 2024-12-04 | 1.5531 | 1.5531 |
| 2024-12-03 | 1.5514 | 1.5514 |
| 2024-12-02 | 1.5513 | 1.5513 |
| 2024-11-29 | 1.5482 | 1.5482 |
| 2024-11-28 | 1.5469 | 1.5469 |
| 2024-11-27 | 1.5457 | 1.5457 |
| 2024-11-26 | 1.5454 | 1.5454 |
| 2024-11-25 | 1.5448 | 1.5448 |
| 2024-11-22 | 1.5439 | 1.5439 |
| 2024-11-21 | 1.5434 | 1.5434 |
| 2024-11-20 | 1.5427 | 1.5427 |
| 2024-11-19 | 1.5428 | 1.5428 |
