招商双债增强债券E(003297)
2024-04-19
1.5228
0.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.5228 | 1.5228 |
| 2024-04-18 | 1.5218 | 1.5218 |
| 2024-04-17 | 1.5208 | 1.5208 |
| 2024-04-16 | 1.5201 | 1.5201 |
| 2024-04-15 | 1.5199 | 1.5199 |
| 2024-04-12 | 1.5193 | 1.5193 |
| 2024-04-11 | 1.5182 | 1.5182 |
| 2024-04-10 | 1.5175 | 1.5175 |
| 2024-04-09 | 1.5173 | 1.5173 |
| 2024-04-08 | 1.5165 | 1.5165 |
| 2024-04-03 | 1.5157 | 1.5157 |
| 2024-04-02 | 1.5150 | 1.5150 |
| 2024-04-01 | 1.5144 | 1.5144 |
| 2024-03-29 | 1.5144 | 1.5144 |
| 2024-03-28 | 1.5139 | 1.5139 |
| 2024-03-27 | 1.5137 | 1.5137 |
| 2024-03-26 | 1.5131 | 1.5131 |
| 2024-03-25 | 1.5132 | 1.5132 |
| 2024-03-22 | 1.5134 | 1.5134 |
| 2024-03-21 | 1.5135 | 1.5135 |
| 2024-03-20 | 1.5133 | 1.5133 |
| 2024-03-19 | 1.5134 | 1.5134 |
| 2024-03-18 | 1.5129 | 1.5129 |
| 2024-03-15 | 1.5122 | 1.5122 |
| 2024-03-14 | 1.5118 | 1.5118 |
| 2024-03-13 | 1.5122 | 1.5122 |
| 2024-03-12 | 1.5126 | 1.5126 |
| 2024-03-11 | 1.5138 | 1.5138 |
| 2024-03-08 | 1.5141 | 1.5141 |
| 2024-03-07 | 1.5142 | 1.5142 |
| 2024-03-06 | 1.5142 | 1.5142 |
| 2024-03-05 | 1.5131 | 1.5131 |
| 2024-03-04 | 1.5127 | 1.5127 |
| 2024-03-01 | 1.5122 | 1.5122 |
| 2024-02-29 | 1.5132 | 1.5132 |
| 2024-02-28 | 1.5125 | 1.5125 |
| 2024-02-27 | 1.5119 | 1.5119 |
| 2024-02-26 | 1.5114 | 1.5114 |
| 2024-02-23 | 1.5106 | 1.5106 |
| 2024-02-22 | 1.5098 | 1.5098 |
| 2024-02-21 | 1.5089 | 1.5089 |
| 2024-02-20 | 1.5084 | 1.5084 |
| 2024-02-19 | 1.5077 | 1.5077 |
| 2024-02-08 | 1.5065 | 1.5065 |
| 2024-02-07 | 1.5065 | 1.5065 |
| 2024-02-06 | 1.5059 | 1.5059 |
| 2024-02-05 | 1.5069 | 1.5069 |
| 2024-02-02 | 1.5055 | 1.5055 |
| 2024-02-01 | 1.5054 | 1.5054 |
| 2024-01-31 | 1.5050 | 1.5050 |
| 2024-01-30 | 1.5038 | 1.5038 |
| 2024-01-29 | 1.5023 | 1.5023 |
| 2024-01-26 | 1.5016 | 1.5016 |
| 2024-01-25 | 1.5014 | 1.5014 |
| 2024-01-24 | 1.5008 | 1.5008 |
| 2024-01-23 | 1.5005 | 1.5005 |
| 2024-01-22 | 1.5005 | 1.5005 |
| 2024-01-19 | 1.4992 | 1.4992 |
| 2024-01-18 | 1.4984 | 1.4984 |
| 2024-01-17 | 1.4979 | 1.4979 |
| 2024-01-16 | 1.4974 | 1.4974 |
| 2024-01-15 | 1.4974 | 1.4974 |
| 2024-01-12 | 1.4970 | 1.4970 |
| 2024-01-11 | 1.4974 | 1.4974 |
| 2024-01-10 | 1.4976 | 1.4976 |
| 2024-01-09 | 1.4976 | 1.4976 |
| 2024-01-08 | 1.4964 | 1.4964 |
| 2024-01-05 | 1.4957 | 1.4957 |
| 2024-01-04 | 1.4946 | 1.4946 |
| 2024-01-03 | 1.4939 | 1.4939 |
| 2024-01-02 | 1.4941 | 1.4941 |
| 2023-12-31 | 1.4941 | 1.4941 |
| 2023-12-29 | 1.4939 | 1.4939 |
| 2023-12-28 | 1.4932 | 1.4932 |
| 2023-12-27 | 1.4922 | 1.4922 |
| 2023-12-26 | 1.4908 | 1.4908 |
| 2023-12-25 | 1.4899 | 1.4899 |
| 2023-12-22 | 1.4889 | 1.4889 |
| 2023-12-21 | 1.4879 | 1.4879 |
| 2023-12-20 | 1.4870 | 1.4870 |
| 2023-12-19 | 1.4868 | 1.4868 |
| 2023-12-18 | 1.4865 | 1.4865 |
| 2023-12-15 | 1.4856 | 1.4856 |
| 2023-12-14 | 1.4845 | 1.4845 |
| 2023-12-13 | 1.4839 | 1.4839 |
| 2023-12-12 | 1.4827 | 1.4827 |
| 2023-12-11 | 1.4828 | 1.4828 |
| 2023-12-08 | 1.4818 | 1.4818 |
| 2023-12-07 | 1.4817 | 1.4817 |
| 2023-12-06 | 1.4817 | 1.4817 |
| 2023-12-05 | 1.4819 | 1.4819 |
| 2023-12-04 | 1.4822 | 1.4822 |
| 2023-12-01 | 1.4825 | 1.4825 |
| 2023-11-30 | 1.4822 | 1.4822 |
| 2023-11-29 | 1.4817 | 1.4817 |
| 2023-11-28 | 1.4818 | 1.4818 |
| 2023-11-27 | 1.4817 | 1.4817 |
| 2023-11-24 | 1.4822 | 1.4822 |
| 2023-11-23 | 1.4820 | 1.4820 |
| 2023-11-22 | 1.4831 | 1.4831 |
| 2023-11-21 | 1.4836 | 1.4836 |
| 2023-11-20 | 1.4834 | 1.4834 |
| 2023-11-17 | 1.4829 | 1.4829 |
| 2023-11-16 | 1.4822 | 1.4822 |
| 2023-11-15 | 1.4814 | 1.4814 |
| 2023-11-14 | 1.4808 | 1.4808 |
| 2023-11-13 | 1.4806 | 1.4806 |
| 2023-11-10 | 1.4798 | 1.4798 |
| 2023-11-09 | 1.4794 | 1.4794 |
| 2023-11-08 | 1.4789 | 1.4789 |
| 2023-11-07 | 1.4785 | 1.4785 |
| 2023-11-06 | 1.4783 | 1.4783 |
| 2023-11-03 | 1.4778 | 1.4778 |
| 2023-11-02 | 1.4774 | 1.4774 |
| 2023-11-01 | 1.4762 | 1.4762 |
| 2023-10-31 | 1.4760 | 1.4760 |
| 2023-10-30 | 1.4749 | 1.4749 |
| 2023-10-27 | 1.4742 | 1.4742 |
| 2023-10-26 | 1.4740 | 1.4740 |
| 2023-10-25 | 1.4736 | 1.4736 |
