招商享利增强债券C(013549)
2024-04-26
0.9684
-0.0825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9684 | 0.9684 |
| 2024-04-25 | 0.9692 | 0.9692 |
| 2024-04-24 | 0.9703 | 0.9703 |
| 2024-04-23 | 0.9671 | 0.9671 |
| 2024-04-22 | 0.9685 | 0.9685 |
| 2024-04-19 | 0.9674 | 0.9674 |
| 2024-04-18 | 0.9664 | 0.9664 |
| 2024-04-17 | 0.9659 | 0.9659 |
| 2024-04-16 | 0.9589 | 0.9589 |
| 2024-04-15 | 0.9625 | 0.9625 |
| 2024-04-12 | 0.9609 | 0.9609 |
| 2024-04-11 | 0.9598 | 0.9598 |
| 2024-04-10 | 0.9595 | 0.9595 |
| 2024-04-09 | 0.9628 | 0.9628 |
| 2024-04-08 | 0.9596 | 0.9596 |
| 2024-04-03 | 0.9655 | 0.9655 |
| 2024-04-02 | 0.9654 | 0.9654 |
| 2024-04-01 | 0.9664 | 0.9664 |
| 2024-03-29 | 0.9590 | 0.9590 |
| 2024-03-28 | 0.9614 | 0.9614 |
| 2024-03-27 | 0.9549 | 0.9549 |
| 2024-03-26 | 0.9638 | 0.9638 |
| 2024-03-25 | 0.9611 | 0.9611 |
| 2024-03-22 | 0.9651 | 0.9651 |
| 2024-03-21 | 0.9635 | 0.9635 |
| 2024-03-20 | 0.9652 | 0.9652 |
| 2024-03-19 | 0.9635 | 0.9635 |
| 2024-03-18 | 0.9638 | 0.9638 |
| 2024-03-15 | 0.9619 | 0.9619 |
| 2024-03-14 | 0.9605 | 0.9605 |
| 2024-03-13 | 0.9647 | 0.9647 |
| 2024-03-12 | 0.9664 | 0.9664 |
| 2024-03-11 | 0.9636 | 0.9636 |
| 2024-03-08 | 0.9609 | 0.9609 |
| 2024-03-07 | 0.9581 | 0.9581 |
| 2024-03-06 | 0.9634 | 0.9634 |
| 2024-03-05 | 0.9627 | 0.9627 |
| 2024-03-04 | 0.9659 | 0.9659 |
| 2024-03-01 | 0.9673 | 0.9673 |
| 2024-02-29 | 0.9629 | 0.9629 |
| 2024-02-28 | 0.9527 | 0.9527 |
| 2024-02-27 | 0.9602 | 0.9602 |
| 2024-02-26 | 0.9505 | 0.9505 |
| 2024-02-23 | 0.9499 | 0.9499 |
| 2024-02-22 | 0.9486 | 0.9486 |
| 2024-02-21 | 0.9442 | 0.9442 |
| 2024-02-20 | 0.9396 | 0.9396 |
| 2024-02-19 | 0.9373 | 0.9373 |
| 2024-02-08 | 0.9342 | 0.9342 |
| 2024-02-07 | 0.9294 | 0.9294 |
| 2024-02-06 | 0.9240 | 0.9240 |
| 2024-02-05 | 0.9102 | 0.9102 |
| 2024-02-02 | 0.9157 | 0.9157 |
| 2024-02-01 | 0.9207 | 0.9207 |
| 2024-01-31 | 0.9201 | 0.9201 |
| 2024-01-30 | 0.9242 | 0.9242 |
| 2024-01-29 | 0.9281 | 0.9281 |
| 2024-01-26 | 0.9318 | 0.9318 |
| 2024-01-25 | 0.9326 | 0.9326 |
| 2024-01-24 | 0.9267 | 0.9267 |
| 2024-01-23 | 0.9251 | 0.9251 |
| 2024-01-22 | 0.9221 | 0.9221 |
| 2024-01-19 | 0.9318 | 0.9318 |
| 2024-01-18 | 0.9333 | 0.9333 |
| 2024-01-17 | 0.9309 | 0.9309 |
| 2024-01-16 | 0.9371 | 0.9371 |
| 2024-01-15 | 0.9378 | 0.9378 |
| 2024-01-12 | 0.9402 | 0.9402 |
| 2024-01-11 | 0.9413 | 0.9413 |
| 2024-01-10 | 0.9389 | 0.9389 |
| 2024-01-09 | 0.9410 | 0.9410 |
| 2024-01-08 | 0.9385 | 0.9385 |
| 2024-01-05 | 0.9432 | 0.9432 |
| 2024-01-04 | 0.9461 | 0.9461 |
| 2024-01-03 | 0.9473 | 0.9473 |
| 2024-01-02 | 0.9505 | 0.9505 |
| 2023-12-31 | 0.9505 | 0.9505 |
| 2023-12-29 | 0.9505 | 0.9505 |
| 2023-12-28 | 0.9513 | 0.9513 |
| 2023-12-27 | 0.9474 | 0.9474 |
| 2023-12-26 | 0.9497 | 0.9497 |
| 2023-12-25 | 0.9533 | 0.9533 |
| 2023-12-22 | 0.9499 | 0.9499 |
| 2023-12-21 | 0.9518 | 0.9518 |
| 2023-12-20 | 0.9513 | 0.9513 |
| 2023-12-19 | 0.9549 | 0.9549 |
| 2023-12-18 | 0.9556 | 0.9556 |
| 2023-12-15 | 0.9583 | 0.9583 |
| 2023-12-14 | 0.9590 | 0.9590 |
| 2023-12-13 | 0.9598 | 0.9598 |
| 2023-12-12 | 0.9632 | 0.9632 |
| 2023-12-11 | 0.9618 | 0.9618 |
| 2023-12-08 | 0.9588 | 0.9588 |
| 2023-12-07 | 0.9596 | 0.9596 |
| 2023-12-06 | 0.9606 | 0.9606 |
| 2023-12-05 | 0.9604 | 0.9604 |
| 2023-12-04 | 0.9643 | 0.9643 |
| 2023-12-01 | 0.9661 | 0.9661 |
| 2023-11-30 | 0.9658 | 0.9658 |
| 2023-11-29 | 0.9696 | 0.9696 |
| 2023-11-28 | 0.9717 | 0.9717 |
| 2023-11-27 | 0.9699 | 0.9699 |
| 2023-11-24 | 0.9724 | 0.9724 |
| 2023-11-23 | 0.9757 | 0.9757 |
| 2023-11-22 | 0.9751 | 0.9751 |
| 2023-11-21 | 0.9797 | 0.9797 |
| 2023-11-20 | 0.9810 | 0.9810 |
| 2023-11-17 | 0.9796 | 0.9796 |
| 2023-11-16 | 0.9782 | 0.9782 |
| 2023-11-15 | 0.9801 | 0.9801 |
| 2023-11-14 | 0.9784 | 0.9784 |
| 2023-11-13 | 0.9766 | 0.9766 |
| 2023-11-10 | 0.9764 | 0.9764 |
| 2023-11-09 | 0.9783 | 0.9783 |
| 2023-11-08 | 0.9785 | 0.9785 |
| 2023-11-07 | 0.9795 | 0.9795 |
| 2023-11-06 | 0.9800 | 0.9800 |
| 2023-11-03 | 0.9758 | 0.9758 |
| 2023-11-02 | 0.9740 | 0.9740 |
| 2023-11-01 | 0.9761 | 0.9761 |
