招商双债增强债券D(009580)
2024-04-19
1.5481
0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5471 | 1.5471 |
| 2024-04-17 | 1.5460 | 1.5460 |
| 2024-04-16 | 1.5453 | 1.5453 |
| 2024-04-15 | 1.5451 | 1.5451 |
| 2024-04-12 | 1.5445 | 1.5445 |
| 2024-04-11 | 1.5433 | 1.5433 |
| 2024-04-10 | 1.5426 | 1.5426 |
| 2024-04-09 | 1.5423 | 1.5423 |
| 2024-04-08 | 1.5415 | 1.5415 |
| 2024-04-03 | 1.5407 | 1.5407 |
| 2024-04-02 | 1.5399 | 1.5399 |
| 2024-04-01 | 1.5394 | 1.5394 |
| 2024-03-29 | 1.5393 | 1.5393 |
| 2024-03-28 | 1.5388 | 1.5388 |
| 2024-03-27 | 1.5386 | 1.5386 |
| 2024-03-26 | 1.5380 | 1.5380 |
| 2024-03-25 | 1.5380 | 1.5380 |
| 2024-03-22 | 1.5382 | 1.5382 |
| 2024-03-21 | 1.5383 | 1.5383 |
| 2024-03-20 | 1.5381 | 1.5381 |
| 2024-03-19 | 1.5381 | 1.5381 |
| 2024-03-18 | 1.5377 | 1.5377 |
| 2024-03-15 | 1.5369 | 1.5369 |
| 2024-03-14 | 1.5365 | 1.5365 |
| 2024-03-13 | 1.5369 | 1.5369 |
| 2024-03-12 | 1.5372 | 1.5372 |
| 2024-03-11 | 1.5385 | 1.5385 |
| 2024-03-08 | 1.5388 | 1.5388 |
| 2024-03-07 | 1.5388 | 1.5388 |
| 2024-03-06 | 1.5388 | 1.5388 |
| 2024-03-05 | 1.5377 | 1.5377 |
| 2024-03-04 | 1.5372 | 1.5372 |
| 2024-03-01 | 1.5367 | 1.5367 |
| 2024-02-29 | 1.5377 | 1.5377 |
| 2024-02-28 | 1.5370 | 1.5370 |
| 2024-02-27 | 1.5364 | 1.5364 |
| 2024-02-26 | 1.5358 | 1.5358 |
| 2024-02-23 | 1.5350 | 1.5350 |
| 2024-02-22 | 1.5342 | 1.5342 |
| 2024-02-21 | 1.5332 | 1.5332 |
| 2024-02-20 | 1.5328 | 1.5328 |
| 2024-02-19 | 1.5320 | 1.5320 |
| 2024-02-08 | 1.5306 | 1.5306 |
| 2024-02-07 | 1.5306 | 1.5306 |
| 2024-02-06 | 1.5300 | 1.5300 |
| 2024-02-05 | 1.5310 | 1.5310 |
| 2024-02-02 | 1.5296 | 1.5296 |
| 2024-02-01 | 1.5294 | 1.5294 |
| 2024-01-31 | 1.5290 | 1.5290 |
| 2024-01-30 | 1.5278 | 1.5278 |
| 2024-01-29 | 1.5262 | 1.5262 |
| 2024-01-26 | 1.5255 | 1.5255 |
| 2024-01-25 | 1.5252 | 1.5252 |
| 2024-01-24 | 1.5246 | 1.5246 |
| 2024-01-23 | 1.5243 | 1.5243 |
| 2024-01-22 | 1.5243 | 1.5243 |
| 2024-01-19 | 1.5229 | 1.5229 |
| 2024-01-18 | 1.5222 | 1.5222 |
| 2024-01-17 | 1.5216 | 1.5216 |
| 2024-01-16 | 1.5211 | 1.5211 |
| 2024-01-15 | 1.5210 | 1.5210 |
| 2024-01-12 | 1.5206 | 1.5206 |
| 2024-01-11 | 1.5211 | 1.5211 |
| 2024-01-10 | 1.5212 | 1.5212 |
| 2024-01-09 | 1.5212 | 1.5212 |
| 2024-01-08 | 1.5200 | 1.5200 |
| 2024-01-05 | 1.5192 | 1.5192 |
| 2024-01-04 | 1.5181 | 1.5181 |
| 2024-01-03 | 1.5173 | 1.5173 |
| 2024-01-02 | 1.5175 | 1.5175 |
| 2023-12-31 | 1.5175 | 1.5175 |
| 2023-12-29 | 1.5174 | 1.5174 |
| 2023-12-28 | 1.5166 | 1.5166 |
| 2023-12-27 | 1.5156 | 1.5156 |
| 2023-12-26 | 1.5142 | 1.5142 |
| 2023-12-25 | 1.5132 | 1.5132 |
| 2023-12-22 | 1.5122 | 1.5122 |
| 2023-12-21 | 1.5111 | 1.5111 |
| 2023-12-20 | 1.5102 | 1.5102 |
| 2023-12-19 | 1.5100 | 1.5100 |
| 2023-12-18 | 1.5097 | 1.5097 |
| 2023-12-15 | 1.5088 | 1.5088 |
| 2023-12-14 | 1.5076 | 1.5076 |
| 2023-12-13 | 1.5069 | 1.5069 |
| 2023-12-12 | 1.5057 | 1.5057 |
| 2023-12-11 | 1.5058 | 1.5058 |
| 2023-12-08 | 1.5048 | 1.5048 |
| 2023-12-07 | 1.5047 | 1.5047 |
| 2023-12-06 | 1.5046 | 1.5046 |
| 2023-12-05 | 1.5048 | 1.5048 |
| 2023-12-04 | 1.5052 | 1.5052 |
| 2023-12-01 | 1.5054 | 1.5054 |
| 2023-11-30 | 1.5051 | 1.5051 |
| 2023-11-29 | 1.5046 | 1.5046 |
| 2023-11-28 | 1.5047 | 1.5047 |
| 2023-11-27 | 1.5045 | 1.5045 |
| 2023-11-24 | 1.5050 | 1.5050 |
| 2023-11-23 | 1.5048 | 1.5048 |
| 2023-11-22 | 1.5059 | 1.5059 |
| 2023-11-21 | 1.5064 | 1.5064 |
| 2023-11-20 | 1.5061 | 1.5061 |
| 2023-11-17 | 1.5056 | 1.5056 |
| 2023-11-16 | 1.5049 | 1.5049 |
| 2023-11-15 | 1.5041 | 1.5041 |
| 2023-11-14 | 1.5035 | 1.5035 |
| 2023-11-13 | 1.5032 | 1.5032 |
| 2023-11-10 | 1.5024 | 1.5024 |
| 2023-11-09 | 1.5020 | 1.5020 |
| 2023-11-08 | 1.5014 | 1.5014 |
| 2023-11-07 | 1.5010 | 1.5010 |
| 2023-11-06 | 1.5009 | 1.5009 |
| 2023-11-03 | 1.5002 | 1.5002 |
| 2023-11-02 | 1.4998 | 1.4998 |
| 2023-11-01 | 1.4986 | 1.4986 |
| 2023-10-31 | 1.4984 | 1.4984 |
| 2023-10-30 | 1.4973 | 1.4973 |
| 2023-10-27 | 1.4965 | 1.4965 |
| 2023-10-26 | 1.4963 | 1.4963 |
| 2023-10-25 | 1.4959 | 1.4959 |
| 2023-10-24 | 1.4952 | 1.4952 |
