招商双债增强债券E(003297)
2024-12-02
1.5513
0.2002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.5423 | 1.5423 |
| 2024-11-15 | 1.5427 | 1.5427 |
| 2024-11-14 | 1.5428 | 1.5428 |
| 2024-11-13 | 1.5427 | 1.5427 |
| 2024-11-12 | 1.5429 | 1.5429 |
| 2024-11-11 | 1.5420 | 1.5420 |
| 2024-11-08 | 1.5412 | 1.5412 |
| 2024-11-07 | 1.5406 | 1.5406 |
| 2024-11-06 | 1.5397 | 1.5397 |
| 2024-11-05 | 1.5395 | 1.5395 |
| 2024-11-04 | 1.5391 | 1.5391 |
| 2024-11-01 | 1.5386 | 1.5386 |
| 2024-10-31 | 1.5375 | 1.5375 |
| 2024-10-30 | 1.5367 | 1.5367 |
| 2024-10-29 | 1.5367 | 1.5367 |
| 2024-10-28 | 1.5366 | 1.5366 |
| 2024-10-25 | 1.5373 | 1.5373 |
| 2024-10-24 | 1.5376 | 1.5376 |
| 2024-10-23 | 1.5376 | 1.5376 |
| 2024-10-22 | 1.5389 | 1.5389 |
| 2024-10-21 | 1.5401 | 1.5401 |
| 2024-10-18 | 1.5402 | 1.5402 |
| 2024-10-17 | 1.5403 | 1.5403 |
| 2024-10-16 | 1.5394 | 1.5394 |
| 2024-10-15 | 1.5394 | 1.5394 |
| 2024-10-14 | 1.5385 | 1.5385 |
| 2024-10-11 | 1.5359 | 1.5359 |
| 2024-10-10 | 1.5336 | 1.5336 |
| 2024-10-09 | 1.5305 | 1.5305 |
| 2024-10-08 | 1.5322 | 1.5322 |
| 2024-09-30 | 1.5345 | 1.5345 |
| 2024-09-27 | 1.5381 | 1.5381 |
| 2024-09-26 | 1.5419 | 1.5419 |
| 2024-09-25 | 1.5427 | 1.5427 |
| 2024-09-24 | 1.5414 | 1.5414 |
| 2024-09-23 | 1.5420 | 1.5420 |
| 2024-09-20 | 1.5418 | 1.5418 |
| 2024-09-19 | 1.5417 | 1.5417 |
| 2024-09-18 | 1.5417 | 1.5417 |
| 2024-09-13 | 1.5406 | 1.5406 |
| 2024-09-12 | 1.5399 | 1.5399 |
| 2024-09-11 | 1.5396 | 1.5396 |
| 2024-09-10 | 1.5392 | 1.5392 |
| 2024-09-09 | 1.5390 | 1.5390 |
| 2024-09-06 | 1.5385 | 1.5385 |
| 2024-09-05 | 1.5385 | 1.5385 |
| 2024-09-04 | 1.5381 | 1.5381 |
| 2024-09-03 | 1.5375 | 1.5375 |
| 2024-09-02 | 1.5371 | 1.5371 |
| 2024-08-30 | 1.5361 | 1.5361 |
| 2024-08-29 | 1.5359 | 1.5359 |
| 2024-08-28 | 1.5357 | 1.5357 |
| 2024-08-27 | 1.5351 | 1.5351 |
| 2024-08-26 | 1.5366 | 1.5366 |
| 2024-08-23 | 1.5372 | 1.5372 |
| 2024-08-22 | 1.5375 | 1.5375 |
| 2024-08-21 | 1.5375 | 1.5375 |
| 2024-08-20 | 1.5380 | 1.5380 |
| 2024-08-19 | 1.5381 | 1.5381 |
| 2024-08-16 | 1.5376 | 1.5376 |
| 2024-08-15 | 1.5375 | 1.5375 |
| 2024-08-14 | 1.5380 | 1.5380 |
| 2024-08-13 | 1.5368 | 1.5368 |
| 2024-08-12 | 1.5361 | 1.5361 |
| 2024-08-09 | 1.5383 | 1.5383 |
| 2024-08-08 | 1.5392 | 1.5392 |
| 2024-08-07 | 1.5402 | 1.5402 |
| 2024-08-06 | 1.5398 | 1.5398 |
| 2024-08-05 | 1.5402 | 1.5402 |
| 2024-08-02 | 1.5396 | 1.5396 |
| 2024-08-01 | 1.5391 | 1.5391 |
| 2024-07-31 | 1.5384 | 1.5384 |
| 2024-07-30 | 1.5381 | 1.5381 |
| 2024-07-29 | 1.5377 | 1.5377 |
| 2024-07-26 | 1.5368 | 1.5368 |
| 2024-07-25 | 1.5362 | 1.5362 |
| 2024-07-24 | 1.5356 | 1.5356 |
| 2024-07-23 | 1.5353 | 1.5353 |
| 2024-07-22 | 1.5346 | 1.5346 |
| 2024-07-19 | 1.5336 | 1.5336 |
| 2024-07-18 | 1.5334 | 1.5334 |
| 2024-07-17 | 1.5335 | 1.5335 |
| 2024-07-16 | 1.5333 | 1.5333 |
| 2024-07-15 | 1.5330 | 1.5330 |
| 2024-07-12 | 1.5325 | 1.5325 |
| 2024-07-11 | 1.5320 | 1.5320 |
| 2024-07-10 | 1.5317 | 1.5317 |
| 2024-07-09 | 1.5316 | 1.5316 |
| 2024-07-08 | 1.5310 | 1.5310 |
| 2024-07-05 | 1.5317 | 1.5317 |
| 2024-07-04 | 1.5323 | 1.5323 |
| 2024-07-03 | 1.5322 | 1.5322 |
| 2024-07-02 | 1.5316 | 1.5316 |
| 2024-07-01 | 1.5311 | 1.5311 |
| 2024-06-30 | 1.5320 | 1.5320 |
| 2024-06-28 | 1.5319 | 1.5319 |
| 2024-06-27 | 1.5315 | 1.5315 |
| 2024-06-26 | 1.5308 | 1.5308 |
| 2024-06-25 | 1.5305 | 1.5305 |
| 2024-06-24 | 1.5301 | 1.5301 |
| 2024-06-21 | 1.5297 | 1.5297 |
| 2024-06-20 | 1.5300 | 1.5300 |
| 2024-06-19 | 1.5297 | 1.5297 |
| 2024-06-18 | 1.5294 | 1.5294 |
| 2024-06-17 | 1.5291 | 1.5291 |
| 2024-06-14 | 1.5289 | 1.5289 |
| 2024-06-13 | 1.5286 | 1.5286 |
| 2024-06-12 | 1.5283 | 1.5283 |
| 2024-06-11 | 1.5282 | 1.5282 |
| 2024-06-07 | 1.5277 | 1.5277 |
