招商享利增强债券A(013548)
2024-04-19
0.9766
0.1025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9756 | 0.9756 |
| 2024-04-17 | 0.9751 | 0.9751 |
| 2024-04-16 | 0.9680 | 0.9680 |
| 2024-04-15 | 0.9716 | 0.9716 |
| 2024-04-12 | 0.9699 | 0.9699 |
| 2024-04-11 | 0.9689 | 0.9689 |
| 2024-04-10 | 0.9686 | 0.9686 |
| 2024-04-09 | 0.9719 | 0.9719 |
| 2024-04-08 | 0.9686 | 0.9686 |
| 2024-04-03 | 0.9746 | 0.9746 |
| 2024-04-02 | 0.9744 | 0.9744 |
| 2024-04-01 | 0.9755 | 0.9755 |
| 2024-03-29 | 0.9679 | 0.9679 |
| 2024-03-28 | 0.9703 | 0.9703 |
| 2024-03-27 | 0.9637 | 0.9637 |
| 2024-03-26 | 0.9727 | 0.9727 |
| 2024-03-25 | 0.9700 | 0.9700 |
| 2024-03-22 | 0.9740 | 0.9740 |
| 2024-03-21 | 0.9724 | 0.9724 |
| 2024-03-20 | 0.9741 | 0.9741 |
| 2024-03-19 | 0.9723 | 0.9723 |
| 2024-03-18 | 0.9727 | 0.9727 |
| 2024-03-15 | 0.9707 | 0.9707 |
| 2024-03-14 | 0.9693 | 0.9693 |
| 2024-03-13 | 0.9735 | 0.9735 |
| 2024-03-12 | 0.9752 | 0.9752 |
| 2024-03-11 | 0.9724 | 0.9724 |
| 2024-03-08 | 0.9696 | 0.9696 |
| 2024-03-07 | 0.9668 | 0.9668 |
| 2024-03-06 | 0.9721 | 0.9721 |
| 2024-03-05 | 0.9714 | 0.9714 |
| 2024-03-04 | 0.9746 | 0.9746 |
| 2024-03-01 | 0.9759 | 0.9759 |
| 2024-02-29 | 0.9715 | 0.9715 |
| 2024-02-28 | 0.9612 | 0.9612 |
| 2024-02-27 | 0.9688 | 0.9688 |
| 2024-02-26 | 0.9590 | 0.9590 |
| 2024-02-23 | 0.9584 | 0.9584 |
| 2024-02-22 | 0.9570 | 0.9570 |
| 2024-02-21 | 0.9526 | 0.9526 |
| 2024-02-20 | 0.9479 | 0.9479 |
| 2024-02-19 | 0.9456 | 0.9456 |
| 2024-02-08 | 0.9424 | 0.9424 |
| 2024-02-07 | 0.9375 | 0.9375 |
| 2024-02-06 | 0.9320 | 0.9320 |
| 2024-02-05 | 0.9181 | 0.9181 |
| 2024-02-02 | 0.9236 | 0.9236 |
| 2024-02-01 | 0.9287 | 0.9287 |
| 2024-01-31 | 0.9280 | 0.9280 |
| 2024-01-30 | 0.9322 | 0.9322 |
| 2024-01-29 | 0.9361 | 0.9361 |
| 2024-01-26 | 0.9398 | 0.9398 |
| 2024-01-25 | 0.9406 | 0.9406 |
| 2024-01-24 | 0.9346 | 0.9346 |
| 2024-01-23 | 0.9330 | 0.9330 |
| 2024-01-22 | 0.9300 | 0.9300 |
| 2024-01-19 | 0.9397 | 0.9397 |
| 2024-01-18 | 0.9413 | 0.9413 |
| 2024-01-17 | 0.9389 | 0.9389 |
| 2024-01-16 | 0.9450 | 0.9450 |
| 2024-01-15 | 0.9458 | 0.9458 |
| 2024-01-12 | 0.9482 | 0.9482 |
| 2024-01-11 | 0.9493 | 0.9493 |
| 2024-01-10 | 0.9468 | 0.9468 |
| 2024-01-09 | 0.9489 | 0.9489 |
| 2024-01-08 | 0.9463 | 0.9463 |
| 2024-01-05 | 0.9511 | 0.9511 |
| 2024-01-04 | 0.9540 | 0.9540 |
| 2024-01-03 | 0.9552 | 0.9552 |
| 2024-01-02 | 0.9584 | 0.9584 |
| 2023-12-31 | 0.9584 | 0.9584 |
| 2023-12-29 | 0.9584 | 0.9584 |
| 2023-12-28 | 0.9592 | 0.9592 |
| 2023-12-27 | 0.9552 | 0.9552 |
| 2023-12-26 | 0.9575 | 0.9575 |
| 2023-12-25 | 0.9611 | 0.9611 |
| 2023-12-22 | 0.9577 | 0.9577 |
| 2023-12-21 | 0.9596 | 0.9596 |
| 2023-12-20 | 0.9591 | 0.9591 |
| 2023-12-19 | 0.9627 | 0.9627 |
| 2023-12-18 | 0.9634 | 0.9634 |
| 2023-12-15 | 0.9661 | 0.9661 |
| 2023-12-14 | 0.9667 | 0.9667 |
| 2023-12-13 | 0.9676 | 0.9676 |
| 2023-12-12 | 0.9710 | 0.9710 |
| 2023-12-11 | 0.9696 | 0.9696 |
| 2023-12-08 | 0.9665 | 0.9665 |
| 2023-12-07 | 0.9673 | 0.9673 |
| 2023-12-06 | 0.9683 | 0.9683 |
| 2023-12-05 | 0.9681 | 0.9681 |
| 2023-12-04 | 0.9721 | 0.9721 |
| 2023-12-01 | 0.9738 | 0.9738 |
| 2023-11-30 | 0.9735 | 0.9735 |
| 2023-11-29 | 0.9773 | 0.9773 |
| 2023-11-28 | 0.9794 | 0.9794 |
| 2023-11-27 | 0.9776 | 0.9776 |
| 2023-11-24 | 0.9801 | 0.9801 |
| 2023-11-23 | 0.9834 | 0.9834 |
| 2023-11-22 | 0.9827 | 0.9827 |
| 2023-11-21 | 0.9874 | 0.9874 |
| 2023-11-20 | 0.9886 | 0.9886 |
| 2023-11-17 | 0.9873 | 0.9873 |
| 2023-11-16 | 0.9858 | 0.9858 |
| 2023-11-15 | 0.9878 | 0.9878 |
| 2023-11-14 | 0.9860 | 0.9860 |
| 2023-11-13 | 0.9842 | 0.9842 |
| 2023-11-10 | 0.9840 | 0.9840 |
| 2023-11-09 | 0.9859 | 0.9859 |
| 2023-11-08 | 0.9861 | 0.9861 |
| 2023-11-07 | 0.9870 | 0.9870 |
| 2023-11-06 | 0.9875 | 0.9875 |
| 2023-11-03 | 0.9833 | 0.9833 |
| 2023-11-02 | 0.9814 | 0.9814 |
| 2023-11-01 | 0.9836 | 0.9836 |
| 2023-10-31 | 0.9841 | 0.9841 |
| 2023-10-30 | 0.9856 | 0.9856 |
| 2023-10-27 | 0.9834 | 0.9834 |
| 2023-10-26 | 0.9754 | 0.9754 |
| 2023-10-25 | 0.9743 | 0.9743 |
| 2023-10-24 | 0.9718 | 0.9718 |
