招商信用增强债券C(007951)
2025-01-02
1.0385
-0.3550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-02 | 1.0385 | 1.2317 |
| 2024-12-31 | 1.0422 | 1.2354 |
| 2024-12-30 | 1.0456 | 1.2388 |
| 2024-12-27 | 1.0459 | 1.2391 |
| 2024-12-26 | 1.0446 | 1.2378 |
| 2024-12-25 | 1.0416 | 1.2348 |
| 2024-12-24 | 1.0448 | 1.2380 |
| 2024-12-23 | 1.0434 | 1.2366 |
| 2024-12-20 | 1.0464 | 1.2396 |
| 2024-12-19 | 1.0431 | 1.2363 |
| 2024-12-18 | 1.0429 | 1.2361 |
| 2024-12-17 | 1.0423 | 1.2355 |
| 2024-12-16 | 1.0454 | 1.2386 |
| 2024-12-13 | 1.0476 | 1.2408 |
| 2024-12-12 | 1.0501 | 1.2433 |
| 2024-12-11 | 1.0488 | 1.2420 |
| 2024-12-10 | 1.0470 | 1.2402 |
| 2024-12-09 | 1.0492 | 1.2354 |
| 2024-12-06 | 1.0488 | 1.2350 |
| 2024-12-05 | 1.0474 | 1.2336 |
| 2024-12-04 | 1.0445 | 1.2307 |
| 2024-12-03 | 1.0460 | 1.2322 |
| 2024-12-02 | 1.0464 | 1.2326 |
| 2024-11-29 | 1.0419 | 1.2281 |
| 2024-11-28 | 1.0384 | 1.2246 |
| 2024-11-27 | 1.0391 | 1.2253 |
| 2024-11-26 | 1.0356 | 1.2218 |
| 2024-11-25 | 1.0354 | 1.2216 |
| 2024-11-22 | 1.0358 | 1.2220 |
| 2024-11-21 | 1.0413 | 1.2275 |
| 2024-11-20 | 1.0415 | 1.2277 |
| 2024-11-19 | 1.0403 | 1.2265 |
| 2024-11-18 | 1.0353 | 1.2215 |
| 2024-11-15 | 1.0387 | 1.2249 |
| 2024-11-14 | 1.0425 | 1.2287 |
| 2024-11-13 | 1.0489 | 1.2351 |
| 2024-11-12 | 1.0488 | 1.2350 |
| 2024-11-11 | 1.0524 | 1.2386 |
| 2024-11-08 | 1.0468 | 1.2330 |
| 2024-11-07 | 1.0447 | 1.2309 |
| 2024-11-06 | 1.0437 | 1.2299 |
| 2024-11-05 | 1.0435 | 1.2297 |
| 2024-11-04 | 1.0373 | 1.2235 |
| 2024-11-01 | 1.0330 | 1.2192 |
| 2024-10-31 | 1.0365 | 1.2227 |
| 2024-10-30 | 1.0337 | 1.2199 |
| 2024-10-29 | 1.0343 | 1.2205 |
| 2024-10-28 | 1.0381 | 1.2243 |
| 2024-10-25 | 1.0363 | 1.2225 |
| 2024-10-24 | 1.0333 | 1.2195 |
| 2024-10-23 | 1.0344 | 1.2206 |
| 2024-10-22 | 1.0340 | 1.2202 |
| 2024-10-21 | 1.0346 | 1.2208 |
| 2024-10-18 | 1.0329 | 1.2191 |
| 2024-10-17 | 1.0265 | 1.2127 |
| 2024-10-16 | 1.0264 | 1.2126 |
| 2024-10-15 | 1.0277 | 1.2139 |
| 2024-10-14 | 1.0296 | 1.2158 |
| 2024-10-11 | 1.0236 | 1.2098 |
| 2024-10-10 | 1.0270 | 1.2132 |
| 2024-10-09 | 1.0256 | 1.2118 |
| 2024-10-08 | 1.0385 | 1.2247 |
| 2024-09-30 | 1.0295 | 1.2157 |
| 2024-09-27 | 1.0201 | 1.2063 |
| 2024-09-26 | 1.0152 | 1.2014 |
| 2024-09-25 | 1.0112 | 1.1974 |
| 2024-09-24 | 1.0095 | 1.1957 |
| 2024-09-23 | 1.0060 | 1.1922 |
| 2024-09-20 | 1.0067 | 1.1929 |
| 2024-09-19 | 1.0074 | 1.1936 |
| 2024-09-18 | 1.0061 | 1.1923 |
| 2024-09-13 | 1.0058 | 1.1920 |
| 2024-09-12 | 1.0066 | 1.1928 |
| 2024-09-11 | 1.0072 | 1.1934 |
| 2024-09-10 | 1.0066 | 1.1928 |
| 2024-09-09 | 1.0061 | 1.1923 |
| 2024-09-06 | 1.0063 | 1.1925 |
| 2024-09-05 | 1.0140 | 1.1942 |
| 2024-09-04 | 1.0129 | 1.1931 |
| 2024-09-03 | 1.0131 | 1.1933 |
| 2024-09-02 | 1.0118 | 1.1920 |
| 2024-08-30 | 1.0131 | 1.1933 |
| 2024-08-29 | 1.0111 | 1.1913 |
| 2024-08-28 | 1.0093 | 1.1895 |
| 2024-08-27 | 1.0091 | 1.1893 |
| 2024-08-26 | 1.0105 | 1.1907 |
| 2024-08-23 | 1.0099 | 1.1901 |
| 2024-08-22 | 1.0107 | 1.1909 |
| 2024-08-21 | 1.0117 | 1.1919 |
| 2024-08-20 | 1.0122 | 1.1924 |
| 2024-08-19 | 1.0142 | 1.1944 |
| 2024-08-16 | 1.0137 | 1.1939 |
| 2024-08-15 | 1.0142 | 1.1944 |
| 2024-08-14 | 1.0139 | 1.1941 |
| 2024-08-13 | 1.0147 | 1.1949 |
| 2024-08-12 | 1.0142 | 1.1944 |
| 2024-08-09 | 1.0159 | 1.1961 |
| 2024-08-08 | 1.0170 | 1.1972 |
| 2024-08-07 | 1.0179 | 1.1981 |
| 2024-08-06 | 1.0177 | 1.1979 |
| 2024-08-05 | 1.0167 | 1.1969 |
| 2024-08-02 | 1.0198 | 1.2000 |
| 2024-08-01 | 1.0210 | 1.2012 |
| 2024-07-31 | 1.0208 | 1.2010 |
| 2024-07-30 | 1.0167 | 1.1969 |
| 2024-07-29 | 1.0164 | 1.1966 |
| 2024-07-26 | 1.0163 | 1.1965 |
| 2024-07-25 | 1.0139 | 1.1941 |
| 2024-07-24 | 1.0141 | 1.1943 |
| 2024-07-23 | 1.0149 | 1.1951 |
| 2024-07-22 | 1.0175 | 1.1977 |
| 2024-07-19 | 1.0170 | 1.1972 |
| 2024-07-18 | 1.0163 | 1.1965 |
| 2024-07-17 | 1.0156 | 1.1958 |
| 2024-07-16 | 1.0160 | 1.1962 |
| 2024-07-15 | 1.0153 | 1.1955 |
| 2024-07-12 | 1.0159 | 1.1961 |
| 2024-07-11 | 1.0158 | 1.1960 |
| 2024-07-10 | 1.0137 | 1.1939 |
| 2024-07-09 | 1.0132 | 1.1934 |
