招商双债增强债券D(009580)
2025-01-27
1.6005
0.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.5823 | 1.5823 |
| 2024-12-05 | 1.5824 | 1.5824 |
| 2024-12-04 | 1.5819 | 1.5819 |
| 2024-12-03 | 1.5801 | 1.5801 |
| 2024-12-02 | 1.5800 | 1.5800 |
| 2024-11-29 | 1.5769 | 1.5769 |
| 2024-11-28 | 1.5755 | 1.5755 |
| 2024-11-27 | 1.5743 | 1.5743 |
| 2024-11-26 | 1.5740 | 1.5740 |
| 2024-11-25 | 1.5734 | 1.5734 |
| 2024-11-22 | 1.5725 | 1.5725 |
| 2024-11-21 | 1.5719 | 1.5719 |
| 2024-11-20 | 1.5711 | 1.5711 |
| 2024-11-19 | 1.5712 | 1.5712 |
| 2024-11-18 | 1.5708 | 1.5708 |
| 2024-11-15 | 1.5711 | 1.5711 |
| 2024-11-14 | 1.5711 | 1.5711 |
| 2024-11-13 | 1.5710 | 1.5710 |
| 2024-11-12 | 1.5713 | 1.5713 |
| 2024-11-11 | 1.5703 | 1.5703 |
| 2024-11-08 | 1.5694 | 1.5694 |
| 2024-11-07 | 1.5689 | 1.5689 |
| 2024-11-06 | 1.5679 | 1.5679 |
| 2024-11-05 | 1.5677 | 1.5677 |
| 2024-11-04 | 1.5672 | 1.5672 |
| 2024-11-01 | 1.5667 | 1.5667 |
| 2024-10-31 | 1.5656 | 1.5656 |
| 2024-10-30 | 1.5648 | 1.5648 |
| 2024-10-29 | 1.5647 | 1.5647 |
| 2024-10-28 | 1.5647 | 1.5647 |
| 2024-10-25 | 1.5653 | 1.5653 |
| 2024-10-24 | 1.5656 | 1.5656 |
| 2024-10-23 | 1.5656 | 1.5656 |
| 2024-10-22 | 1.5669 | 1.5669 |
| 2024-10-21 | 1.5681 | 1.5681 |
| 2024-10-18 | 1.5681 | 1.5681 |
| 2024-10-17 | 1.5683 | 1.5683 |
| 2024-10-16 | 1.5674 | 1.5674 |
| 2024-10-15 | 1.5674 | 1.5674 |
| 2024-10-14 | 1.5664 | 1.5664 |
| 2024-10-11 | 1.5637 | 1.5637 |
| 2024-10-10 | 1.5613 | 1.5613 |
| 2024-10-09 | 1.5582 | 1.5582 |
| 2024-10-08 | 1.5599 | 1.5599 |
| 2024-09-30 | 1.5621 | 1.5621 |
| 2024-09-27 | 1.5657 | 1.5657 |
| 2024-09-26 | 1.5696 | 1.5696 |
| 2024-09-25 | 1.5703 | 1.5703 |
| 2024-09-24 | 1.5691 | 1.5691 |
| 2024-09-23 | 1.5696 | 1.5696 |
| 2024-09-20 | 1.5694 | 1.5694 |
| 2024-09-19 | 1.5693 | 1.5693 |
| 2024-09-18 | 1.5693 | 1.5693 |
| 2024-09-13 | 1.5680 | 1.5680 |
| 2024-09-12 | 1.5673 | 1.5673 |
| 2024-09-11 | 1.5671 | 1.5671 |
| 2024-09-10 | 1.5666 | 1.5666 |
| 2024-09-09 | 1.5664 | 1.5664 |
| 2024-09-06 | 1.5659 | 1.5659 |
| 2024-09-05 | 1.5658 | 1.5658 |
| 2024-09-04 | 1.5654 | 1.5654 |
| 2024-09-03 | 1.5648 | 1.5648 |
| 2024-09-02 | 1.5644 | 1.5644 |
| 2024-08-30 | 1.5633 | 1.5633 |
| 2024-08-29 | 1.5631 | 1.5631 |
| 2024-08-28 | 1.5629 | 1.5629 |
| 2024-08-27 | 1.5622 | 1.5622 |
| 2024-08-26 | 1.5638 | 1.5638 |
| 2024-08-23 | 1.5644 | 1.5644 |
| 2024-08-22 | 1.5646 | 1.5646 |
| 2024-08-21 | 1.5646 | 1.5646 |
| 2024-08-20 | 1.5651 | 1.5651 |
| 2024-08-19 | 1.5652 | 1.5652 |
| 2024-08-16 | 1.5647 | 1.5647 |
| 2024-08-15 | 1.5646 | 1.5646 |
| 2024-08-14 | 1.5651 | 1.5651 |
| 2024-08-13 | 1.5638 | 1.5638 |
| 2024-08-12 | 1.5631 | 1.5631 |
| 2024-08-09 | 1.5653 | 1.5653 |
| 2024-08-08 | 1.5662 | 1.5662 |
| 2024-08-07 | 1.5671 | 1.5671 |
| 2024-08-06 | 1.5667 | 1.5667 |
| 2024-08-05 | 1.5671 | 1.5671 |
