招商享诚增强债券A(012818)
2025-05-30
1.1175
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1175 | 1.1175 |
| 2025-05-29 | 1.1172 | 1.1172 |
| 2025-05-28 | 1.1161 | 1.1161 |
| 2025-05-27 | 1.1170 | 1.1170 |
| 2025-05-26 | 1.1182 | 1.1182 |
| 2025-05-23 | 1.1165 | 1.1165 |
| 2025-05-22 | 1.1183 | 1.1183 |
| 2025-05-21 | 1.1184 | 1.1184 |
| 2025-05-20 | 1.1175 | 1.1175 |
| 2025-05-19 | 1.1160 | 1.1160 |
| 2025-05-16 | 1.1130 | 1.1130 |
| 2025-05-15 | 1.1127 | 1.1127 |
| 2025-05-14 | 1.1159 | 1.1159 |
| 2025-05-13 | 1.1148 | 1.1148 |
| 2025-05-12 | 1.1199 | 1.1199 |
| 2025-05-09 | 1.1106 | 1.1106 |
| 2025-05-08 | 1.1143 | 1.1143 |
| 2025-05-07 | 1.1126 | 1.1126 |
| 2025-05-06 | 1.1077 | 1.1077 |
| 2025-04-30 | 1.1021 | 1.1021 |
| 2025-04-29 | 1.1024 | 1.1024 |
| 2025-04-28 | 1.1003 | 1.1003 |
| 2025-04-25 | 1.0995 | 1.0995 |
| 2025-04-24 | 1.0982 | 1.0982 |
| 2025-04-23 | 1.0992 | 1.0992 |
| 2025-04-22 | 1.1005 | 1.1005 |
| 2025-04-21 | 1.1029 | 1.1029 |
| 2025-04-18 | 1.0996 | 1.0996 |
| 2025-04-17 | 1.1017 | 1.1017 |
| 2025-04-16 | 1.1004 | 1.1004 |
| 2025-04-15 | 1.1006 | 1.1006 |
| 2025-04-14 | 1.1060 | 1.1060 |
| 2025-04-11 | 1.1062 | 1.1062 |
| 2025-04-10 | 1.1076 | 1.1076 |
| 2025-04-09 | 1.1031 | 1.1031 |
| 2025-04-08 | 1.0920 | 1.0920 |
| 2025-04-07 | 1.0908 | 1.0908 |
| 2025-04-03 | 1.1053 | 1.1053 |
| 2025-04-02 | 1.1041 | 1.1041 |
| 2025-04-01 | 1.1067 | 1.1067 |
| 2025-03-31 | 1.1024 | 1.1024 |
| 2025-03-28 | 1.1030 | 1.1030 |
| 2025-03-27 | 1.1058 | 1.1058 |
| 2025-03-26 | 1.1066 | 1.1066 |
| 2025-03-25 | 1.1079 | 1.1079 |
| 2025-03-24 | 1.1067 | 1.1067 |
| 2025-03-21 | 1.1072 | 1.1072 |
| 2025-03-20 | 1.1080 | 1.1080 |
| 2025-03-19 | 1.1053 | 1.1053 |
| 2025-03-18 | 1.1071 | 1.1071 |
| 2025-03-17 | 1.1084 | 1.1084 |
| 2025-03-14 | 1.1118 | 1.1118 |
| 2025-03-13 | 1.1090 | 1.1090 |
| 2025-03-12 | 1.1080 | 1.1080 |
| 2025-03-11 | 1.1079 | 1.1079 |
| 2025-03-10 | 1.1049 | 1.1049 |
| 2025-03-07 | 1.1037 | 1.1037 |
| 2025-03-06 | 1.1030 | 1.1030 |
| 2025-03-05 | 1.1023 | 1.1023 |
| 2025-03-04 | 1.1018 | 1.1018 |
| 2025-03-03 | 1.0969 | 1.0969 |
| 2025-02-28 | 1.0947 | 1.0947 |
| 2025-02-27 | 1.0984 | 1.0984 |
| 2025-02-26 | 1.1000 | 1.1000 |
| 2025-02-25 | 1.0998 | 1.0998 |
| 2025-02-24 | 1.1016 | 1.1016 |
| 2025-02-21 | 1.1046 | 1.1046 |
| 2025-02-20 | 1.1042 | 1.1042 |
| 2025-02-19 | 1.1036 | 1.1036 |
| 2025-02-18 | 1.1027 | 1.1027 |
| 2025-02-17 | 1.1084 | 1.1084 |
| 2025-02-14 | 1.1105 | 1.1105 |
| 2025-02-13 | 1.1128 | 1.1128 |
| 2025-02-12 | 1.1150 | 1.1150 |
| 2025-02-11 | 1.1146 | 1.1146 |
| 2025-02-10 | 1.1150 | 1.1150 |
| 2025-02-07 | 1.1150 | 1.1150 |
| 2025-02-06 | 1.1137 | 1.1137 |
| 2025-02-05 | 1.1124 | 1.1124 |
| 2025-01-27 | 1.1088 | 1.1088 |
| 2025-01-24 | 1.1086 | 1.1086 |
| 2025-01-23 | 1.1080 | 1.1080 |
| 2025-01-22 | 1.1086 | 1.1086 |
| 2025-01-21 | 1.1108 | 1.1108 |
| 2025-01-20 | 1.1099 | 1.1099 |
| 2025-01-17 | 1.1116 | 1.1116 |
| 2025-01-16 | 1.1100 | 1.1100 |
| 2025-01-15 | 1.1106 | 1.1106 |
| 2025-01-14 | 1.1112 | 1.1112 |
| 2025-01-13 | 1.1035 | 1.1035 |
| 2025-01-10 | 1.1014 | 1.1014 |
| 2025-01-09 | 1.1038 | 1.1038 |
| 2025-01-08 | 1.1059 | 1.1059 |
| 2025-01-07 | 1.1037 | 1.1037 |
| 2025-01-06 | 1.1023 | 1.1023 |
| 2025-01-03 | 1.1058 | 1.1058 |
| 2025-01-02 | 1.1079 | 1.1079 |
| 2024-12-31 | 1.1153 | 1.1153 |
| 2024-12-30 | 1.1183 | 1.1183 |
| 2024-12-27 | 1.1189 | 1.1189 |
| 2024-12-26 | 1.1147 | 1.1147 |
| 2024-12-25 | 1.1113 | 1.1113 |
| 2024-12-24 | 1.1132 | 1.1132 |
| 2024-12-23 | 1.1119 | 1.1119 |
| 2024-12-20 | 1.1122 | 1.1122 |
| 2024-12-19 | 1.1095 | 1.1095 |
| 2024-12-18 | 1.1109 | 1.1109 |
| 2024-12-17 | 1.1099 | 1.1099 |
| 2024-12-16 | 1.1117 | 1.1117 |
| 2024-12-13 | 1.1119 | 1.1119 |
| 2024-12-12 | 1.1143 | 1.1143 |
| 2024-12-11 | 1.1111 | 1.1111 |
| 2024-12-10 | 1.1112 | 1.1112 |
| 2024-12-09 | 1.1059 | 1.1059 |
| 2024-12-06 | 1.1073 | 1.1073 |
| 2024-12-05 | 1.1061 | 1.1061 |
