招商享利增强债券C(013549)
2025-01-27
1.0201
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.0112 | 1.0112 |
| 2024-11-28 | 1.0081 | 1.0081 |
| 2024-11-27 | 1.0084 | 1.0084 |
| 2024-11-26 | 1.0025 | 1.0025 |
| 2024-11-25 | 1.0020 | 1.0020 |
| 2024-11-22 | 1.0042 | 1.0042 |
| 2024-11-21 | 1.0072 | 1.0072 |
| 2024-11-20 | 1.0081 | 1.0081 |
| 2024-11-19 | 1.0059 | 1.0059 |
| 2024-11-18 | 1.0023 | 1.0023 |
| 2024-11-15 | 1.0045 | 1.0045 |
| 2024-11-14 | 1.0053 | 1.0053 |
| 2024-11-13 | 1.0117 | 1.0117 |
| 2024-11-12 | 1.0101 | 1.0101 |
| 2024-11-11 | 1.0129 | 1.0129 |
| 2024-11-08 | 1.0057 | 1.0057 |
| 2024-11-07 | 1.0058 | 1.0058 |
| 2024-11-06 | 0.9998 | 0.9998 |
| 2024-11-05 | 1.0002 | 1.0002 |
| 2024-11-04 | 0.9937 | 0.9937 |
| 2024-11-01 | 0.9887 | 0.9887 |
| 2024-10-31 | 0.9926 | 0.9926 |
| 2024-10-30 | 0.9929 | 0.9929 |
| 2024-10-29 | 0.9956 | 0.9956 |
| 2024-10-28 | 0.9980 | 0.9980 |
| 2024-10-25 | 0.9940 | 0.9940 |
| 2024-10-24 | 0.9902 | 0.9902 |
| 2024-10-23 | 0.9936 | 0.9936 |
| 2024-10-22 | 0.9939 | 0.9939 |
| 2024-10-21 | 0.9933 | 0.9933 |
| 2024-10-18 | 0.9922 | 0.9922 |
| 2024-10-17 | 0.9815 | 0.9815 |
| 2024-10-16 | 0.9818 | 0.9818 |
| 2024-10-15 | 0.9822 | 0.9822 |
| 2024-10-14 | 0.9864 | 0.9864 |
| 2024-10-11 | 0.9742 | 0.9742 |
| 2024-10-10 | 0.9852 | 0.9852 |
| 2024-10-09 | 0.9835 | 0.9835 |
| 2024-10-08 | 1.0055 | 1.0055 |
| 2024-09-30 | 0.9887 | 0.9887 |
| 2024-09-27 | 0.9689 | 0.9689 |
| 2024-09-26 | 0.9560 | 0.9560 |
| 2024-09-25 | 0.9434 | 0.9434 |
| 2024-09-24 | 0.9401 | 0.9401 |
| 2024-09-23 | 0.9298 | 0.9298 |
| 2024-09-20 | 0.9324 | 0.9324 |
| 2024-09-19 | 0.9334 | 0.9334 |
| 2024-09-18 | 0.9284 | 0.9284 |
| 2024-09-13 | 0.9275 | 0.9275 |
| 2024-09-12 | 0.9298 | 0.9298 |
| 2024-09-11 | 0.9312 | 0.9312 |
| 2024-09-10 | 0.9297 | 0.9297 |
| 2024-09-09 | 0.9288 | 0.9288 |
| 2024-09-06 | 0.9315 | 0.9315 |
| 2024-09-05 | 0.9354 | 0.9354 |
| 2024-09-04 | 0.9315 | 0.9315 |
| 2024-09-03 | 0.9331 | 0.9331 |
| 2024-09-02 | 0.9299 | 0.9299 |
| 2024-08-30 | 0.9355 | 0.9355 |
| 2024-08-29 | 0.9298 | 0.9298 |
| 2024-08-28 | 0.9261 | 0.9261 |
| 2024-08-27 | 0.9268 | 0.9268 |
| 2024-08-26 | 0.9284 | 0.9284 |
| 2024-08-23 | 0.9257 | 0.9257 |
| 2024-08-22 | 0.9272 | 0.9272 |
| 2024-08-21 | 0.9274 | 0.9274 |
| 2024-08-20 | 0.9294 | 0.9294 |
| 2024-08-19 | 0.9344 | 0.9344 |
| 2024-08-16 | 0.9349 | 0.9349 |
| 2024-08-15 | 0.9368 | 0.9368 |
| 2024-08-14 | 0.9370 | 0.9370 |
| 2024-08-13 | 0.9403 | 0.9403 |
| 2024-08-12 | 0.9393 | 0.9393 |
| 2024-08-09 | 0.9414 | 0.9414 |
| 2024-08-08 | 0.9441 | 0.9441 |
| 2024-08-07 | 0.9462 | 0.9462 |
| 2024-08-06 | 0.9449 | 0.9449 |
| 2024-08-05 | 0.9422 | 0.9422 |
| 2024-08-02 | 0.9493 | 0.9493 |
