招商享诚增强债券A(012818)
2024-04-26
1.0816
-0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0821 | 1.0821 |
| 2024-04-24 | 1.0837 | 1.0837 |
| 2024-04-23 | 1.0819 | 1.0819 |
| 2024-04-22 | 1.0869 | 1.0869 |
| 2024-04-19 | 1.0865 | 1.0865 |
| 2024-04-18 | 1.0824 | 1.0824 |
| 2024-04-17 | 1.0824 | 1.0824 |
| 2024-04-16 | 1.0758 | 1.0758 |
| 2024-04-15 | 1.0814 | 1.0814 |
| 2024-04-12 | 1.0766 | 1.0766 |
| 2024-04-11 | 1.0753 | 1.0753 |
| 2024-04-10 | 1.0740 | 1.0740 |
| 2024-04-09 | 1.0751 | 1.0751 |
| 2024-04-08 | 1.0762 | 1.0762 |
| 2024-04-03 | 1.0773 | 1.0773 |
| 2024-04-02 | 1.0757 | 1.0757 |
| 2024-04-01 | 1.0745 | 1.0745 |
| 2024-03-29 | 1.0711 | 1.0711 |
| 2024-03-28 | 1.0647 | 1.0647 |
| 2024-03-27 | 1.0620 | 1.0620 |
| 2024-03-26 | 1.0653 | 1.0653 |
| 2024-03-25 | 1.0635 | 1.0635 |
| 2024-03-22 | 1.0659 | 1.0659 |
| 2024-03-21 | 1.0660 | 1.0660 |
| 2024-03-20 | 1.0661 | 1.0661 |
| 2024-03-19 | 1.0632 | 1.0632 |
| 2024-03-18 | 1.0649 | 1.0649 |
| 2024-03-15 | 1.0609 | 1.0609 |
| 2024-03-14 | 1.0596 | 1.0596 |
| 2024-03-13 | 1.0603 | 1.0603 |
| 2024-03-12 | 1.0618 | 1.0618 |
| 2024-03-11 | 1.0676 | 1.0676 |
| 2024-03-08 | 1.0676 | 1.0676 |
| 2024-03-07 | 1.0655 | 1.0655 |
| 2024-03-06 | 1.0681 | 1.0681 |
| 2024-03-05 | 1.0681 | 1.0681 |
| 2024-03-04 | 1.0698 | 1.0698 |
| 2024-03-01 | 1.0639 | 1.0639 |
| 2024-02-29 | 1.0649 | 1.0649 |
| 2024-02-28 | 1.0544 | 1.0544 |
| 2024-02-27 | 1.0582 | 1.0582 |
| 2024-02-26 | 1.0544 | 1.0544 |
| 2024-02-23 | 1.0540 | 1.0540 |
| 2024-02-22 | 1.0547 | 1.0547 |
| 2024-02-21 | 1.0512 | 1.0512 |
| 2024-02-20 | 1.0492 | 1.0492 |
| 2024-02-19 | 1.0494 | 1.0494 |
| 2024-02-08 | 1.0419 | 1.0419 |
| 2024-02-07 | 1.0414 | 1.0414 |
| 2024-02-06 | 1.0328 | 1.0328 |
| 2024-02-05 | 1.0262 | 1.0262 |
| 2024-02-02 | 1.0296 | 1.0296 |
| 2024-02-01 | 1.0333 | 1.0333 |
| 2024-01-31 | 1.0348 | 1.0348 |
| 2024-01-30 | 1.0392 | 1.0392 |
| 2024-01-29 | 1.0400 | 1.0400 |
| 2024-01-26 | 1.0422 | 1.0422 |
| 2024-01-25 | 1.0429 | 1.0429 |
| 2024-01-24 | 1.0356 | 1.0356 |
| 2024-01-23 | 1.0311 | 1.0311 |
| 2024-01-22 | 1.0285 | 1.0285 |
| 2024-01-19 | 1.0356 | 1.0356 |
| 2024-01-18 | 1.0381 | 1.0381 |
| 2024-01-17 | 1.0373 | 1.0373 |
| 2024-01-16 | 1.0425 | 1.0425 |
| 2024-01-15 | 1.0425 | 1.0425 |
| 2024-01-12 | 1.0410 | 1.0410 |
| 2024-01-11 | 1.0388 | 1.0388 |
| 2024-01-10 | 1.0363 | 1.0363 |
| 2024-01-09 | 1.0380 | 1.0380 |
| 2024-01-08 | 1.0401 | 1.0401 |
| 2024-01-05 | 1.0403 | 1.0403 |
| 2024-01-04 | 1.0416 | 1.0416 |
| 2024-01-03 | 1.0412 | 1.0412 |
| 2024-01-02 | 1.0397 | 1.0397 |
| 2023-12-31 | 1.0384 | 1.0384 |
| 2023-12-29 | 1.0384 | 1.0384 |
| 2023-12-28 | 1.0361 | 1.0361 |
| 2023-12-27 | 1.0344 | 1.0344 |
| 2023-12-26 | 1.0319 | 1.0319 |
| 2023-12-25 | 1.0326 | 1.0326 |
| 2023-12-22 | 1.0331 | 1.0331 |
| 2023-12-21 | 1.0315 | 1.0315 |
| 2023-12-20 | 1.0287 | 1.0287 |
| 2023-12-19 | 1.0306 | 1.0306 |
| 2023-12-18 | 1.0304 | 1.0304 |
| 2023-12-15 | 1.0281 | 1.0281 |
| 2023-12-14 | 1.0282 | 1.0282 |
| 2023-12-13 | 1.0289 | 1.0289 |
| 2023-12-12 | 1.0314 | 1.0314 |
| 2023-12-11 | 1.0303 | 1.0303 |
| 2023-12-08 | 1.0273 | 1.0273 |
| 2023-12-07 | 1.0285 | 1.0285 |
| 2023-12-06 | 1.0301 | 1.0301 |
| 2023-12-05 | 1.0294 | 1.0294 |
| 2023-12-04 | 1.0330 | 1.0330 |
| 2023-12-01 | 1.0324 | 1.0324 |
| 2023-11-30 | 1.0331 | 1.0331 |
| 2023-11-29 | 1.0329 | 1.0329 |
| 2023-11-28 | 1.0342 | 1.0342 |
| 2023-11-27 | 1.0342 | 1.0342 |
| 2023-11-24 | 1.0330 | 1.0330 |
| 2023-11-23 | 1.0366 | 1.0366 |
| 2023-11-22 | 1.0356 | 1.0356 |
| 2023-11-21 | 1.0384 | 1.0384 |
| 2023-11-20 | 1.0391 | 1.0391 |
| 2023-11-17 | 1.0383 | 1.0383 |
| 2023-11-16 | 1.0374 | 1.0374 |
| 2023-11-15 | 1.0391 | 1.0391 |
| 2023-11-14 | 1.0388 | 1.0388 |
| 2023-11-13 | 1.0370 | 1.0370 |
| 2023-11-10 | 1.0363 | 1.0363 |
| 2023-11-09 | 1.0373 | 1.0373 |
| 2023-11-08 | 1.0362 | 1.0362 |
| 2023-11-07 | 1.0378 | 1.0378 |
| 2023-11-06 | 1.0399 | 1.0399 |
| 2023-11-03 | 1.0383 | 1.0383 |
| 2023-11-02 | 1.0365 | 1.0365 |
| 2023-11-01 | 1.0372 | 1.0372 |
| 2023-10-31 | 1.0381 | 1.0381 |
