招商享诚增强债券C(012819)
2025-02-07
1.1006
0.1183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1006 | 1.1006 |
| 2025-02-06 | 1.0993 | 1.0993 |
| 2025-02-05 | 1.0980 | 1.0980 |
| 2025-01-27 | 1.0946 | 1.0946 |
| 2025-01-24 | 1.0943 | 1.0943 |
| 2025-01-23 | 1.0938 | 1.0938 |
| 2025-01-22 | 1.0944 | 1.0944 |
| 2025-01-21 | 1.0966 | 1.0966 |
| 2025-01-20 | 1.0957 | 1.0957 |
| 2025-01-17 | 1.0974 | 1.0974 |
| 2025-01-16 | 1.0959 | 1.0959 |
| 2025-01-15 | 1.0964 | 1.0964 |
| 2025-01-14 | 1.0971 | 1.0971 |
| 2025-01-13 | 1.0894 | 1.0894 |
| 2025-01-10 | 1.0875 | 1.0875 |
| 2025-01-09 | 1.0898 | 1.0898 |
| 2025-01-08 | 1.0919 | 1.0919 |
| 2025-01-07 | 1.0897 | 1.0897 |
| 2025-01-06 | 1.0883 | 1.0883 |
| 2025-01-03 | 1.0919 | 1.0919 |
| 2025-01-02 | 1.0939 | 1.0939 |
| 2024-12-31 | 1.1012 | 1.1012 |
| 2024-12-30 | 1.1043 | 1.1043 |
| 2024-12-27 | 1.1049 | 1.1049 |
| 2024-12-26 | 1.1008 | 1.1008 |
| 2024-12-25 | 1.0974 | 1.0974 |
| 2024-12-24 | 1.0993 | 1.0993 |
| 2024-12-23 | 1.0980 | 1.0980 |
| 2024-12-20 | 1.0984 | 1.0984 |
| 2024-12-19 | 1.0957 | 1.0957 |
| 2024-12-18 | 1.0971 | 1.0971 |
| 2024-12-17 | 1.0962 | 1.0962 |
| 2024-12-16 | 1.0980 | 1.0980 |
| 2024-12-13 | 1.0981 | 1.0981 |
| 2024-12-12 | 1.1005 | 1.1005 |
| 2024-12-11 | 1.0974 | 1.0974 |
| 2024-12-10 | 1.0975 | 1.0975 |
| 2024-12-09 | 1.0923 | 1.0923 |
| 2024-12-06 | 1.0937 | 1.0937 |
| 2024-12-05 | 1.0925 | 1.0925 |
| 2024-12-04 | 1.0916 | 1.0916 |
| 2024-12-03 | 1.0914 | 1.0914 |
| 2024-12-02 | 1.0919 | 1.0919 |
| 2024-11-29 | 1.0889 | 1.0889 |
| 2024-11-28 | 1.0859 | 1.0859 |
| 2024-11-27 | 1.0877 | 1.0877 |
| 2024-11-26 | 1.0846 | 1.0846 |
| 2024-11-25 | 1.0862 | 1.0862 |
| 2024-11-22 | 1.0863 | 1.0863 |
| 2024-11-21 | 1.0930 | 1.0930 |
| 2024-11-20 | 1.0925 | 1.0925 |
| 2024-11-19 | 1.0913 | 1.0913 |
| 2024-11-18 | 1.0908 | 1.0908 |
| 2024-11-15 | 1.0930 | 1.0930 |
| 2024-11-14 | 1.0969 | 1.0969 |
| 2024-11-13 | 1.1037 | 1.1037 |
| 2024-11-12 | 1.1006 | 1.1006 |
| 2024-11-11 | 1.1034 | 1.1034 |
| 2024-11-08 | 1.1008 | 1.1008 |
| 2024-11-07 | 1.1009 | 1.1009 |
| 2024-11-06 | 1.0994 | 1.0994 |
| 2024-11-05 | 1.0994 | 1.0994 |
| 2024-11-04 | 1.0927 | 1.0927 |
| 2024-11-01 | 1.0905 | 1.0905 |
| 2024-10-31 | 1.0912 | 1.0912 |
| 2024-10-30 | 1.0915 | 1.0915 |
| 2024-10-29 | 1.0915 | 1.0915 |
| 2024-10-28 | 1.0940 | 1.0940 |
| 2024-10-25 | 1.0905 | 1.0905 |
| 2024-10-24 | 1.0875 | 1.0875 |
| 2024-10-23 | 1.0913 | 1.0913 |
| 2024-10-22 | 1.0905 | 1.0905 |
| 2024-10-21 | 1.0915 | 1.0915 |
| 2024-10-18 | 1.0890 | 1.0890 |
| 2024-10-17 | 1.0842 | 1.0842 |
| 2024-10-16 | 1.0889 | 1.0889 |
| 2024-10-15 | 1.0901 | 1.0901 |
| 2024-10-14 | 1.0970 | 1.0970 |
| 2024-10-11 | 1.0896 | 1.0896 |
| 2024-10-10 | 1.0990 | 1.0990 |
| 2024-10-09 | 1.0889 | 1.0889 |
| 2024-10-08 | 1.1121 | 1.1121 |
| 2024-09-30 | 1.1040 | 1.1040 |
| 2024-09-27 | 1.0874 | 1.0874 |
| 2024-09-26 | 1.0800 | 1.0800 |
| 2024-09-25 | 1.0759 | 1.0759 |
| 2024-09-24 | 1.0714 | 1.0714 |
| 2024-09-23 | 1.0653 | 1.0653 |
| 2024-09-20 | 1.0665 | 1.0665 |
| 2024-09-19 | 1.0699 | 1.0699 |
| 2024-09-18 | 1.0711 | 1.0711 |
| 2024-09-13 | 1.0680 | 1.0680 |
| 2024-09-12 | 1.0681 | 1.0681 |
| 2024-09-11 | 1.0682 | 1.0682 |
| 2024-09-10 | 1.0681 | 1.0681 |
| 2024-09-09 | 1.0654 | 1.0654 |
| 2024-09-06 | 1.0658 | 1.0658 |
| 2024-09-05 | 1.0688 | 1.0688 |
| 2024-09-04 | 1.0683 | 1.0683 |
| 2024-09-03 | 1.0698 | 1.0698 |
| 2024-09-02 | 1.0658 | 1.0658 |
| 2024-08-30 | 1.0742 | 1.0742 |
| 2024-08-29 | 1.0737 | 1.0737 |
| 2024-08-28 | 1.0722 | 1.0722 |
| 2024-08-27 | 1.0703 | 1.0703 |
| 2024-08-26 | 1.0743 | 1.0743 |
| 2024-08-23 | 1.0741 | 1.0741 |
| 2024-08-22 | 1.0752 | 1.0752 |
| 2024-08-21 | 1.0740 | 1.0740 |
| 2024-08-20 | 1.0747 | 1.0747 |
| 2024-08-19 | 1.0785 | 1.0785 |
| 2024-08-16 | 1.0795 | 1.0795 |
| 2024-08-15 | 1.0791 | 1.0791 |
| 2024-08-14 | 1.0787 | 1.0787 |
| 2024-08-13 | 1.0794 | 1.0794 |
