招商享利增强债券A(013548)
2024-12-03
1.0245
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0245 | 1.0245 |
| 2024-12-02 | 1.0244 | 1.0244 |
| 2024-11-29 | 1.0233 | 1.0233 |
| 2024-11-28 | 1.0202 | 1.0202 |
| 2024-11-27 | 1.0205 | 1.0205 |
| 2024-11-26 | 1.0146 | 1.0146 |
| 2024-11-25 | 1.0140 | 1.0140 |
| 2024-11-22 | 1.0162 | 1.0162 |
| 2024-11-21 | 1.0192 | 1.0192 |
| 2024-11-20 | 1.0201 | 1.0201 |
| 2024-11-19 | 1.0179 | 1.0179 |
| 2024-11-18 | 1.0142 | 1.0142 |
| 2024-11-15 | 1.0165 | 1.0165 |
| 2024-11-14 | 1.0173 | 1.0173 |
| 2024-11-13 | 1.0237 | 1.0237 |
| 2024-11-12 | 1.0220 | 1.0220 |
| 2024-11-11 | 1.0248 | 1.0248 |
| 2024-11-08 | 1.0176 | 1.0176 |
| 2024-11-07 | 1.0176 | 1.0176 |
| 2024-11-06 | 1.0116 | 1.0116 |
| 2024-11-05 | 1.0119 | 1.0119 |
| 2024-11-04 | 1.0054 | 1.0054 |
| 2024-11-01 | 1.0003 | 1.0003 |
| 2024-10-31 | 1.0042 | 1.0042 |
| 2024-10-30 | 1.0046 | 1.0046 |
| 2024-10-29 | 1.0072 | 1.0072 |
| 2024-10-28 | 1.0097 | 1.0097 |
| 2024-10-25 | 1.0055 | 1.0055 |
| 2024-10-24 | 1.0017 | 1.0017 |
| 2024-10-23 | 1.0051 | 1.0051 |
| 2024-10-22 | 1.0054 | 1.0054 |
| 2024-10-21 | 1.0048 | 1.0048 |
| 2024-10-18 | 1.0036 | 1.0036 |
| 2024-10-17 | 0.9928 | 0.9928 |
| 2024-10-16 | 0.9932 | 0.9932 |
| 2024-10-15 | 0.9935 | 0.9935 |
| 2024-10-14 | 0.9977 | 0.9977 |
| 2024-10-11 | 0.9854 | 0.9854 |
| 2024-10-10 | 0.9965 | 0.9965 |
| 2024-10-09 | 0.9948 | 0.9948 |
| 2024-10-08 | 1.0170 | 1.0170 |
| 2024-09-30 | 0.9999 | 0.9999 |
| 2024-09-27 | 0.9798 | 0.9798 |
| 2024-09-26 | 0.9668 | 0.9668 |
| 2024-09-25 | 0.9541 | 0.9541 |
| 2024-09-24 | 0.9507 | 0.9507 |
| 2024-09-23 | 0.9403 | 0.9403 |
| 2024-09-20 | 0.9429 | 0.9429 |
| 2024-09-19 | 0.9439 | 0.9439 |
| 2024-09-18 | 0.9388 | 0.9388 |
| 2024-09-13 | 0.9379 | 0.9379 |
| 2024-09-12 | 0.9401 | 0.9401 |
| 2024-09-11 | 0.9415 | 0.9415 |
| 2024-09-10 | 0.9400 | 0.9400 |
| 2024-09-09 | 0.9391 | 0.9391 |
| 2024-09-06 | 0.9418 | 0.9418 |
| 2024-09-05 | 0.9458 | 0.9458 |
| 2024-09-04 | 0.9418 | 0.9418 |
| 2024-09-03 | 0.9434 | 0.9434 |
| 2024-09-02 | 0.9402 | 0.9402 |
| 2024-08-30 | 0.9458 | 0.9458 |
| 2024-08-29 | 0.9400 | 0.9400 |
| 2024-08-28 | 0.9363 | 0.9363 |
| 2024-08-27 | 0.9369 | 0.9369 |
| 2024-08-26 | 0.9386 | 0.9386 |
| 2024-08-23 | 0.9358 | 0.9358 |
| 2024-08-22 | 0.9373 | 0.9373 |
| 2024-08-21 | 0.9375 | 0.9375 |
| 2024-08-20 | 0.9396 | 0.9396 |
| 2024-08-19 | 0.9445 | 0.9445 |
| 2024-08-16 | 0.9450 | 0.9450 |
| 2024-08-15 | 0.9470 | 0.9470 |
| 2024-08-14 | 0.9471 | 0.9471 |
| 2024-08-13 | 0.9504 | 0.9504 |
| 2024-08-12 | 0.9494 | 0.9494 |
| 2024-08-09 | 0.9515 | 0.9515 |
| 2024-08-08 | 0.9542 | 0.9542 |
| 2024-08-07 | 0.9563 | 0.9563 |
| 2024-08-06 | 0.9550 | 0.9550 |
| 2024-08-05 | 0.9523 | 0.9523 |
| 2024-08-02 | 0.9594 | 0.9594 |
| 2024-08-01 | 0.9640 | 0.9640 |
| 2024-07-31 | 0.9653 | 0.9653 |
| 2024-07-30 | 0.9564 | 0.9564 |
| 2024-07-29 | 0.9549 | 0.9549 |
| 2024-07-26 | 0.9564 | 0.9564 |
| 2024-07-25 | 0.9502 | 0.9502 |
| 2024-07-24 | 0.9492 | 0.9492 |
| 2024-07-23 | 0.9532 | 0.9532 |
| 2024-07-22 | 0.9620 | 0.9620 |
| 2024-07-19 | 0.9620 | 0.9620 |
| 2024-07-18 | 0.9601 | 0.9601 |
| 2024-07-17 | 0.9570 | 0.9570 |
| 2024-07-16 | 0.9584 | 0.9584 |
| 2024-07-15 | 0.9577 | 0.9577 |
| 2024-07-12 | 0.9599 | 0.9599 |
| 2024-07-11 | 0.9603 | 0.9603 |
| 2024-07-10 | 0.9583 | 0.9583 |
| 2024-07-09 | 0.9573 | 0.9573 |
| 2024-07-08 | 0.9512 | 0.9512 |
| 2024-07-05 | 0.9557 | 0.9557 |
| 2024-07-04 | 0.9564 | 0.9564 |
| 2024-07-03 | 0.9607 | 0.9607 |
| 2024-07-02 | 0.9624 | 0.9624 |
| 2024-07-01 | 0.9665 | 0.9665 |
| 2024-06-30 | 0.9651 | 0.9651 |
| 2024-06-28 | 0.9651 | 0.9651 |
| 2024-06-27 | 0.9625 | 0.9625 |
| 2024-06-26 | 0.9678 | 0.9678 |
| 2024-06-25 | 0.9619 | 0.9619 |
| 2024-06-24 | 0.9639 | 0.9639 |
| 2024-06-21 | 0.9707 | 0.9707 |
| 2024-06-20 | 0.9713 | 0.9713 |
| 2024-06-19 | 0.9763 | 0.9763 |
| 2024-06-18 | 0.9788 | 0.9788 |
| 2024-06-17 | 0.9764 | 0.9764 |
| 2024-06-14 | 0.9783 | 0.9783 |
| 2024-06-13 | 0.9774 | 0.9774 |
| 2024-06-12 | 0.9794 | 0.9794 |
| 2024-06-11 | 0.9779 | 0.9779 |
