招商享利增强债券C(013549)
2025-05-29
1.0321
0.2136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0321 | 1.0321 |
| 2025-05-28 | 1.0299 | 1.0299 |
| 2025-05-27 | 1.0293 | 1.0293 |
| 2025-05-26 | 1.0290 | 1.0290 |
| 2025-05-23 | 1.0283 | 1.0283 |
| 2025-05-22 | 1.0323 | 1.0323 |
| 2025-05-21 | 1.0318 | 1.0318 |
| 2025-05-20 | 1.0308 | 1.0308 |
| 2025-05-19 | 1.0302 | 1.0302 |
| 2025-05-16 | 1.0293 | 1.0293 |
| 2025-05-15 | 1.0295 | 1.0295 |
| 2025-05-14 | 1.0332 | 1.0332 |
| 2025-05-13 | 1.0336 | 1.0336 |
| 2025-05-12 | 1.0326 | 1.0326 |
| 2025-05-09 | 1.0262 | 1.0262 |
| 2025-05-08 | 1.0280 | 1.0280 |
| 2025-05-07 | 1.0256 | 1.0256 |
| 2025-05-06 | 1.0261 | 1.0261 |
| 2025-04-30 | 1.0210 | 1.0210 |
| 2025-04-29 | 1.0205 | 1.0205 |
| 2025-04-28 | 1.0181 | 1.0181 |
| 2025-04-25 | 1.0194 | 1.0194 |
| 2025-04-24 | 1.0170 | 1.0170 |
| 2025-04-23 | 1.0189 | 1.0189 |
| 2025-04-22 | 1.0184 | 1.0184 |
| 2025-04-21 | 1.0222 | 1.0222 |
| 2025-04-18 | 1.0196 | 1.0196 |
| 2025-04-17 | 1.0212 | 1.0212 |
| 2025-04-16 | 1.0200 | 1.0200 |
| 2025-04-15 | 1.0216 | 1.0216 |
| 2025-04-14 | 1.0237 | 1.0237 |
| 2025-04-11 | 1.0224 | 1.0224 |
| 2025-04-10 | 1.0243 | 1.0243 |
| 2025-04-09 | 1.0190 | 1.0190 |
| 2025-04-08 | 1.0140 | 1.0140 |
| 2025-04-07 | 1.0076 | 1.0076 |
| 2025-04-03 | 1.0280 | 1.0280 |
| 2025-04-02 | 1.0306 | 1.0306 |
| 2025-04-01 | 1.0287 | 1.0287 |
| 2025-03-31 | 1.0269 | 1.0269 |
| 2025-03-28 | 1.0278 | 1.0278 |
| 2025-03-27 | 1.0315 | 1.0315 |
| 2025-03-26 | 1.0306 | 1.0306 |
| 2025-03-25 | 1.0303 | 1.0303 |
| 2025-03-24 | 1.0287 | 1.0287 |
| 2025-03-21 | 1.0280 | 1.0280 |
| 2025-03-20 | 1.0326 | 1.0326 |
| 2025-03-19 | 1.0347 | 1.0347 |
| 2025-03-18 | 1.0357 | 1.0357 |
| 2025-03-17 | 1.0352 | 1.0352 |
| 2025-03-14 | 1.0378 | 1.0378 |
| 2025-03-13 | 1.0321 | 1.0321 |
| 2025-03-12 | 1.0326 | 1.0326 |
| 2025-03-11 | 1.0311 | 1.0311 |
| 2025-03-10 | 1.0311 | 1.0311 |
| 2025-03-07 | 1.0329 | 1.0329 |
| 2025-03-06 | 1.0328 | 1.0328 |
| 2025-03-05 | 1.0307 | 1.0307 |
| 2025-03-04 | 1.0301 | 1.0301 |
| 2025-03-03 | 1.0269 | 1.0269 |
| 2025-02-28 | 1.0283 | 1.0283 |
| 2025-02-27 | 1.0309 | 1.0309 |
| 2025-02-26 | 1.0279 | 1.0279 |
| 2025-02-25 | 1.0233 | 1.0233 |
| 2025-02-24 | 1.0245 | 1.0245 |
| 2025-02-21 | 1.0264 | 1.0264 |
| 2025-02-20 | 1.0264 | 1.0264 |
| 2025-02-19 | 1.0267 | 1.0267 |
| 2025-02-18 | 1.0239 | 1.0239 |
| 2025-02-17 | 1.0292 | 1.0292 |
| 2025-02-14 | 1.0321 | 1.0321 |
| 2025-02-13 | 1.0285 | 1.0285 |
| 2025-02-12 | 1.0296 | 1.0296 |
| 2025-02-11 | 1.0264 | 1.0264 |
| 2025-02-10 | 1.0262 | 1.0262 |
| 2025-02-07 | 1.0237 | 1.0237 |
| 2025-02-06 | 1.0195 | 1.0195 |
| 2025-02-05 | 1.0171 | 1.0171 |
| 2025-01-27 | 1.0201 | 1.0201 |
| 2025-01-24 | 1.0201 | 1.0201 |
| 2025-01-23 | 1.0149 | 1.0149 |
| 2025-01-22 | 1.0154 | 1.0154 |
| 2025-01-21 | 1.0177 | 1.0177 |
| 2025-01-20 | 1.0170 | 1.0170 |
| 2025-01-17 | 1.0168 | 1.0168 |
| 2025-01-16 | 1.0136 | 1.0136 |
| 2025-01-15 | 1.0138 | 1.0138 |
| 2025-01-14 | 1.0142 | 1.0142 |
| 2025-01-13 | 1.0052 | 1.0052 |
| 2025-01-10 | 1.0069 | 1.0069 |
| 2025-01-09 | 1.0107 | 1.0107 |
| 2025-01-08 | 1.0117 | 1.0117 |
| 2025-01-07 | 1.0133 | 1.0133 |
| 2025-01-06 | 1.0107 | 1.0107 |
| 2025-01-03 | 1.0152 | 1.0152 |
| 2025-01-02 | 1.0182 | 1.0182 |
| 2024-12-31 | 1.0224 | 1.0224 |
| 2024-12-30 | 1.0239 | 1.0239 |
| 2024-12-27 | 1.0231 | 1.0231 |
| 2024-12-26 | 1.0203 | 1.0203 |
| 2024-12-25 | 1.0201 | 1.0201 |
| 2024-12-24 | 1.0247 | 1.0247 |
| 2024-12-23 | 1.0217 | 1.0217 |
| 2024-12-20 | 1.0235 | 1.0235 |
| 2024-12-19 | 1.0207 | 1.0207 |
| 2024-12-18 | 1.0221 | 1.0221 |
| 2024-12-17 | 1.0219 | 1.0219 |
| 2024-12-16 | 1.0244 | 1.0244 |
| 2024-12-13 | 1.0289 | 1.0289 |
| 2024-12-12 | 1.0319 | 1.0319 |
| 2024-12-11 | 1.0296 | 1.0296 |
| 2024-12-10 | 1.0267 | 1.0267 |
| 2024-12-09 | 1.0183 | 1.0183 |
| 2024-12-06 | 1.0174 | 1.0174 |
| 2024-12-05 | 1.0114 | 1.0114 |
| 2024-12-04 | 1.0098 | 1.0098 |
| 2024-12-03 | 1.0123 | 1.0123 |
| 2024-12-02 | 1.0122 | 1.0122 |
