招商享诚增强债券A(012818)
2024-12-02
1.1055
0.2812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1055 | 1.1055 |
| 2024-11-29 | 1.1024 | 1.1024 |
| 2024-11-28 | 1.0993 | 1.0993 |
| 2024-11-27 | 1.1011 | 1.1011 |
| 2024-11-26 | 1.0980 | 1.0980 |
| 2024-11-25 | 1.0996 | 1.0996 |
| 2024-11-22 | 1.0997 | 1.0997 |
| 2024-11-21 | 1.1064 | 1.1064 |
| 2024-11-20 | 1.1059 | 1.1059 |
| 2024-11-19 | 1.1047 | 1.1047 |
| 2024-11-18 | 1.1042 | 1.1042 |
| 2024-11-15 | 1.1063 | 1.1063 |
| 2024-11-14 | 1.1103 | 1.1103 |
| 2024-11-13 | 1.1172 | 1.1172 |
| 2024-11-12 | 1.1140 | 1.1140 |
| 2024-11-11 | 1.1168 | 1.1168 |
| 2024-11-08 | 1.1142 | 1.1142 |
| 2024-11-07 | 1.1142 | 1.1142 |
| 2024-11-06 | 1.1127 | 1.1127 |
| 2024-11-05 | 1.1127 | 1.1127 |
| 2024-11-04 | 1.1059 | 1.1059 |
| 2024-11-01 | 1.1037 | 1.1037 |
| 2024-10-31 | 1.1043 | 1.1043 |
| 2024-10-30 | 1.1047 | 1.1047 |
| 2024-10-29 | 1.1046 | 1.1046 |
| 2024-10-28 | 1.1071 | 1.1071 |
| 2024-10-25 | 1.1036 | 1.1036 |
| 2024-10-24 | 1.1005 | 1.1005 |
| 2024-10-23 | 1.1043 | 1.1043 |
| 2024-10-22 | 1.1035 | 1.1035 |
| 2024-10-21 | 1.1046 | 1.1046 |
| 2024-10-18 | 1.1020 | 1.1020 |
| 2024-10-17 | 1.0971 | 1.0971 |
| 2024-10-16 | 1.1018 | 1.1018 |
| 2024-10-15 | 1.1030 | 1.1030 |
| 2024-10-14 | 1.1100 | 1.1100 |
| 2024-10-11 | 1.1025 | 1.1025 |
| 2024-10-10 | 1.1119 | 1.1119 |
| 2024-10-09 | 1.1017 | 1.1017 |
| 2024-10-08 | 1.1252 | 1.1252 |
| 2024-09-30 | 1.1169 | 1.1169 |
| 2024-09-27 | 1.1000 | 1.1000 |
| 2024-09-26 | 1.0926 | 1.0926 |
| 2024-09-25 | 1.0884 | 1.0884 |
| 2024-09-24 | 1.0838 | 1.0838 |
| 2024-09-23 | 1.0776 | 1.0776 |
| 2024-09-20 | 1.0788 | 1.0788 |
| 2024-09-19 | 1.0823 | 1.0823 |
| 2024-09-18 | 1.0835 | 1.0835 |
| 2024-09-13 | 1.0802 | 1.0802 |
| 2024-09-12 | 1.0804 | 1.0804 |
| 2024-09-11 | 1.0804 | 1.0804 |
| 2024-09-10 | 1.0803 | 1.0803 |
| 2024-09-09 | 1.0776 | 1.0776 |
| 2024-09-06 | 1.0780 | 1.0780 |
| 2024-09-05 | 1.0810 | 1.0810 |
| 2024-09-04 | 1.0804 | 1.0804 |
| 2024-09-03 | 1.0819 | 1.0819 |
| 2024-09-02 | 1.0779 | 1.0779 |
| 2024-08-30 | 1.0863 | 1.0863 |
| 2024-08-29 | 1.0859 | 1.0859 |
| 2024-08-28 | 1.0843 | 1.0843 |
| 2024-08-27 | 1.0823 | 1.0823 |
| 2024-08-26 | 1.0864 | 1.0864 |
| 2024-08-23 | 1.0862 | 1.0862 |
| 2024-08-22 | 1.0873 | 1.0873 |
| 2024-08-21 | 1.0860 | 1.0860 |
| 2024-08-20 | 1.0867 | 1.0867 |
| 2024-08-19 | 1.0906 | 1.0906 |
| 2024-08-16 | 1.0915 | 1.0915 |
| 2024-08-15 | 1.0911 | 1.0911 |
| 2024-08-14 | 1.0908 | 1.0908 |
| 2024-08-13 | 1.0914 | 1.0914 |
| 2024-08-12 | 1.0876 | 1.0876 |
| 2024-08-09 | 1.0906 | 1.0906 |
| 2024-08-08 | 1.0932 | 1.0932 |
| 2024-08-07 | 1.0985 | 1.0985 |
| 2024-08-06 | 1.0978 | 1.0978 |
| 2024-08-05 | 1.0955 | 1.0955 |
| 2024-08-02 | 1.1039 | 1.1039 |
| 2024-08-01 | 1.1047 | 1.1047 |
| 2024-07-31 | 1.1022 | 1.1022 |
| 2024-07-30 | 1.0990 | 1.0990 |
| 2024-07-29 | 1.0992 | 1.0992 |
| 2024-07-26 | 1.0954 | 1.0954 |
| 2024-07-25 | 1.0902 | 1.0902 |
| 2024-07-24 | 1.0927 | 1.0927 |
| 2024-07-23 | 1.0907 | 1.0907 |
| 2024-07-22 | 1.0974 | 1.0974 |
| 2024-07-19 | 1.0956 | 1.0956 |
| 2024-07-18 | 1.0929 | 1.0929 |
| 2024-07-17 | 1.0880 | 1.0880 |
| 2024-07-16 | 1.0907 | 1.0907 |
| 2024-07-15 | 1.0896 | 1.0896 |
| 2024-07-12 | 1.0909 | 1.0909 |
| 2024-07-11 | 1.0909 | 1.0909 |
| 2024-07-10 | 1.0862 | 1.0862 |
| 2024-07-09 | 1.0847 | 1.0847 |
| 2024-07-08 | 1.0793 | 1.0793 |
| 2024-07-05 | 1.0816 | 1.0816 |
| 2024-07-04 | 1.0821 | 1.0821 |
| 2024-07-03 | 1.0833 | 1.0833 |
| 2024-07-02 | 1.0863 | 1.0863 |
| 2024-07-01 | 1.0879 | 1.0879 |
| 2024-06-30 | 1.0887 | 1.0887 |
| 2024-06-28 | 1.0887 | 1.0887 |
| 2024-06-27 | 1.0803 | 1.0803 |
| 2024-06-26 | 1.0819 | 1.0819 |
| 2024-06-25 | 1.0786 | 1.0786 |
| 2024-06-24 | 1.0818 | 1.0818 |
| 2024-06-21 | 1.0859 | 1.0859 |
| 2024-06-20 | 1.0854 | 1.0854 |
| 2024-06-19 | 1.0878 | 1.0878 |
| 2024-06-18 | 1.0903 | 1.0903 |
| 2024-06-17 | 1.0870 | 1.0870 |
| 2024-06-14 | 1.0875 | 1.0875 |
| 2024-06-13 | 1.0907 | 1.0907 |
| 2024-06-12 | 1.0901 | 1.0901 |
| 2024-06-11 | 1.0890 | 1.0890 |
| 2024-06-07 | 1.0897 | 1.0897 |
