招商双债增强债券D(009580)
2025-06-04
1.6046
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.6046 | 1.6046 |
| 2025-06-03 | 1.6046 | 1.6046 |
| 2025-05-30 | 1.6044 | 1.6044 |
| 2025-05-29 | 1.6036 | 1.6036 |
| 2025-05-28 | 1.6045 | 1.6045 |
| 2025-05-27 | 1.6048 | 1.6048 |
| 2025-05-26 | 1.6051 | 1.6051 |
| 2025-05-23 | 1.6047 | 1.6047 |
| 2025-05-22 | 1.6045 | 1.6045 |
| 2025-05-21 | 1.6043 | 1.6043 |
| 2025-05-20 | 1.6041 | 1.6041 |
| 2025-05-19 | 1.6038 | 1.6038 |
| 2025-05-16 | 1.6032 | 1.6032 |
| 2025-05-15 | 1.6035 | 1.6035 |
| 2025-05-14 | 1.6035 | 1.6035 |
| 2025-05-13 | 1.6033 | 1.6033 |
| 2025-05-12 | 1.6026 | 1.6026 |
| 2025-05-09 | 1.6035 | 1.6035 |
| 2025-05-08 | 1.6027 | 1.6027 |
| 2025-05-07 | 1.6016 | 1.6016 |
| 2025-05-06 | 1.6015 | 1.6015 |
| 2025-04-30 | 1.6011 | 1.6011 |
| 2025-04-29 | 1.6006 | 1.6006 |
| 2025-04-28 | 1.5998 | 1.5998 |
| 2025-04-25 | 1.5994 | 1.5994 |
| 2025-04-24 | 1.5994 | 1.5994 |
| 2025-04-23 | 1.5996 | 1.5996 |
| 2025-04-22 | 1.6001 | 1.6001 |
| 2025-04-21 | 1.5999 | 1.5999 |
| 2025-04-18 | 1.6002 | 1.6002 |
| 2025-04-17 | 1.6002 | 1.6002 |
| 2025-04-16 | 1.6004 | 1.6004 |
| 2025-04-15 | 1.6002 | 1.6002 |
| 2025-04-14 | 1.6001 | 1.6001 |
| 2025-04-11 | 1.6000 | 1.6000 |
| 2025-04-10 | 1.5998 | 1.5998 |
| 2025-04-09 | 1.5999 | 1.5999 |
| 2025-04-08 | 1.6000 | 1.6000 |
| 2025-04-07 | 1.6010 | 1.6010 |
| 2025-04-03 | 1.5976 | 1.5976 |
| 2025-04-02 | 1.5948 | 1.5948 |
| 2025-04-01 | 1.5938 | 1.5938 |
| 2025-03-31 | 1.5935 | 1.5935 |
| 2025-03-28 | 1.5929 | 1.5929 |
| 2025-03-27 | 1.5928 | 1.5928 |
| 2025-03-26 | 1.5927 | 1.5927 |
| 2025-03-25 | 1.5919 | 1.5919 |
| 2025-03-24 | 1.5910 | 1.5910 |
| 2025-03-21 | 1.5903 | 1.5903 |
| 2025-03-20 | 1.5898 | 1.5898 |
| 2025-03-19 | 1.5880 | 1.5880 |
| 2025-03-18 | 1.5873 | 1.5873 |
| 2025-03-17 | 1.5869 | 1.5869 |
| 2025-03-14 | 1.5884 | 1.5884 |
| 2025-03-13 | 1.5877 | 1.5877 |
| 2025-03-12 | 1.5874 | 1.5874 |
| 2025-03-11 | 1.5861 | 1.5861 |
| 2025-03-10 | 1.5889 | 1.5889 |
| 2025-03-07 | 1.5899 | 1.5899 |
| 2025-03-06 | 1.5929 | 1.5929 |
| 2025-03-05 | 1.5944 | 1.5944 |
| 2025-03-04 | 1.5940 | 1.5940 |
| 2025-03-03 | 1.5941 | 1.5941 |
| 2025-02-28 | 1.5929 | 1.5929 |
| 2025-02-27 | 1.5922 | 1.5922 |
| 2025-02-26 | 1.5935 | 1.5935 |
| 2025-02-25 | 1.5933 | 1.5933 |
| 2025-02-24 | 1.5932 | 1.5932 |
| 2025-02-21 | 1.5955 | 1.5955 |
| 2025-02-20 | 1.5976 | 1.5976 |
| 2025-02-19 | 1.5991 | 1.5991 |
| 2025-02-18 | 1.5988 | 1.5988 |
| 2025-02-17 | 1.5999 | 1.5999 |
| 2025-02-14 | 1.6015 | 1.6015 |
| 2025-02-13 | 1.6025 | 1.6025 |
| 2025-02-12 | 1.6026 | 1.6026 |
| 2025-02-11 | 1.6027 | 1.6027 |
| 2025-02-10 | 1.6024 | 1.6024 |
| 2025-02-07 | 1.6035 | 1.6035 |
| 2025-02-06 | 1.6033 | 1.6033 |
| 2025-02-05 | 1.6019 | 1.6019 |
| 2025-01-27 | 1.6005 | 1.6005 |
| 2025-01-24 | 1.5987 | 1.5987 |
| 2025-01-23 | 1.5987 | 1.5987 |
| 2025-01-22 | 1.5992 | 1.5992 |
| 2025-01-21 | 1.5989 | 1.5989 |
| 2025-01-20 | 1.5979 | 1.5979 |
| 2025-01-17 | 1.5985 | 1.5985 |
| 2025-01-16 | 1.5991 | 1.5991 |
| 2025-01-15 | 1.6001 | 1.6001 |
| 2025-01-14 | 1.5997 | 1.5997 |
| 2025-01-13 | 1.5986 | 1.5986 |
| 2025-01-10 | 1.6000 | 1.6000 |
| 2025-01-09 | 1.6000 | 1.6000 |
| 2025-01-08 | 1.6014 | 1.6014 |
| 2025-01-07 | 1.6016 | 1.6016 |
| 2025-01-06 | 1.6026 | 1.6026 |
| 2025-01-03 | 1.6018 | 1.6018 |
| 2025-01-02 | 1.6009 | 1.6009 |
| 2024-12-31 | 1.5975 | 1.5975 |
| 2024-12-30 | 1.5953 | 1.5953 |
| 2024-12-27 | 1.5951 | 1.5951 |
| 2024-12-26 | 1.5931 | 1.5931 |
| 2024-12-25 | 1.5923 | 1.5923 |
| 2024-12-24 | 1.5933 | 1.5933 |
| 2024-12-23 | 1.5944 | 1.5944 |
| 2024-12-20 | 1.5939 | 1.5939 |
| 2024-12-19 | 1.5916 | 1.5916 |
| 2024-12-18 | 1.5916 | 1.5916 |
| 2024-12-17 | 1.5931 | 1.5931 |
| 2024-12-16 | 1.5937 | 1.5937 |
| 2024-12-13 | 1.5910 | 1.5910 |
| 2024-12-12 | 1.5886 | 1.5886 |
| 2024-12-11 | 1.5882 | 1.5882 |
| 2024-12-10 | 1.5876 | 1.5876 |
| 2024-12-09 | 1.5838 | 1.5838 |
