招商双债增强债券I(019391)
2025-04-29
1.6007
0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.6007 | 1.6007 |
| 2025-04-28 | 1.5999 | 1.5999 |
| 2025-04-25 | 1.5995 | 1.5995 |
| 2025-04-24 | 1.5995 | 1.5995 |
| 2025-04-23 | 1.5997 | 1.5997 |
| 2025-04-22 | 1.6003 | 1.6003 |
| 2025-04-21 | 1.6001 | 1.6001 |
| 2025-04-18 | 1.6004 | 1.6004 |
| 2025-04-17 | 1.6004 | 1.6004 |
| 2025-04-16 | 1.6006 | 1.6006 |
| 2025-04-15 | 1.6003 | 1.6003 |
| 2025-04-14 | 1.6003 | 1.6003 |
| 2025-04-11 | 1.6001 | 1.6001 |
| 2025-04-10 | 1.5999 | 1.5999 |
| 2025-04-09 | 1.6001 | 1.6001 |
| 2025-04-08 | 1.6002 | 1.6002 |
| 2025-04-07 | 1.6012 | 1.6012 |
| 2025-04-03 | 1.5978 | 1.5978 |
| 2025-04-02 | 1.5950 | 1.5950 |
| 2025-04-01 | 1.5940 | 1.5940 |
| 2025-03-31 | 1.5936 | 1.5936 |
| 2025-03-28 | 1.5931 | 1.5931 |
| 2025-03-27 | 1.5930 | 1.5930 |
| 2025-03-26 | 1.5928 | 1.5928 |
| 2025-03-25 | 1.5921 | 1.5921 |
| 2025-03-24 | 1.5911 | 1.5911 |
| 2025-03-21 | 1.5905 | 1.5905 |
| 2025-03-20 | 1.5900 | 1.5900 |
| 2025-03-19 | 1.5882 | 1.5882 |
| 2025-03-18 | 1.5875 | 1.5875 |
| 2025-03-17 | 1.5871 | 1.5871 |
| 2025-03-14 | 1.5886 | 1.5886 |
| 2025-03-13 | 1.5879 | 1.5879 |
| 2025-03-12 | 1.5875 | 1.5875 |
| 2025-03-11 | 1.5862 | 1.5862 |
| 2025-03-10 | 1.5891 | 1.5891 |
| 2025-03-07 | 1.5901 | 1.5901 |
| 2025-03-06 | 1.5931 | 1.5931 |
| 2025-03-05 | 1.5945 | 1.5945 |
| 2025-03-04 | 1.5942 | 1.5942 |
| 2025-03-03 | 1.5943 | 1.5943 |
| 2025-02-28 | 1.5931 | 1.5931 |
| 2025-02-27 | 1.5924 | 1.5924 |
| 2025-02-26 | 1.5937 | 1.5937 |
| 2025-02-25 | 1.5935 | 1.5935 |
| 2025-02-24 | 1.5933 | 1.5933 |
| 2025-02-21 | 1.5957 | 1.5957 |
| 2025-02-20 | 1.5978 | 1.5978 |
| 2025-02-19 | 1.5993 | 1.5993 |
| 2025-02-18 | 1.5989 | 1.5989 |
| 2025-02-17 | 1.6001 | 1.6001 |
| 2025-02-14 | 1.6017 | 1.6017 |
| 2025-02-13 | 1.6027 | 1.6027 |
| 2025-02-12 | 1.6028 | 1.6028 |
| 2025-02-11 | 1.6028 | 1.6028 |
| 2025-02-10 | 1.6026 | 1.6026 |
| 2025-02-07 | 1.6037 | 1.6037 |
| 2025-02-06 | 1.6034 | 1.6034 |
| 2025-02-05 | 1.6021 | 1.6021 |
| 2025-01-27 | 1.6007 | 1.6007 |
| 2025-01-24 | 1.5988 | 1.5988 |
| 2025-01-23 | 1.5988 | 1.5988 |
| 2025-01-22 | 1.5994 | 1.5994 |
| 2025-01-21 | 1.5991 | 1.5991 |
| 2025-01-20 | 1.5980 | 1.5980 |
| 2025-01-17 | 1.5986 | 1.5986 |
| 2025-01-16 | 1.5993 | 1.5993 |
| 2025-01-15 | 1.6003 | 1.6003 |
| 2025-01-14 | 1.5998 | 1.5998 |
| 2025-01-13 | 1.5988 | 1.5988 |
| 2025-01-10 | 1.6001 | 1.6001 |
| 2025-01-09 | 1.6001 | 1.6001 |
| 2025-01-08 | 1.6016 | 1.6016 |
| 2025-01-07 | 1.6018 | 1.6018 |
| 2025-01-06 | 1.6027 | 1.6027 |
| 2025-01-03 | 1.6019 | 1.6019 |
| 2025-01-02 | 1.6011 | 1.6011 |
| 2024-12-31 | 1.5977 | 1.5977 |
| 2024-12-30 | 1.5954 | 1.5954 |
| 2024-12-27 | 1.5952 | 1.5952 |
| 2024-12-26 | 1.5933 | 1.5933 |
| 2024-12-25 | 1.5924 | 1.5924 |
| 2024-12-24 | 1.5934 | 1.5934 |
| 2024-12-23 | 1.5946 | 1.5946 |
| 2024-12-20 | 1.5941 | 1.5941 |
| 2024-12-19 | 1.5918 | 1.5918 |
| 2024-12-18 | 1.5918 | 1.5918 |
| 2024-12-17 | 1.5933 | 1.5933 |
| 2024-12-16 | 1.5939 | 1.5939 |
| 2024-12-13 | 1.5912 | 1.5912 |
| 2024-12-12 | 1.5887 | 1.5887 |
| 2024-12-11 | 1.5883 | 1.5883 |
| 2024-12-10 | 1.5878 | 1.5878 |
| 2024-12-09 | 1.5840 | 1.5840 |
| 2024-12-06 | 1.5825 | 1.5825 |
| 2024-12-05 | 1.5826 | 1.5826 |
| 2024-12-04 | 1.5821 | 1.5821 |
| 2024-12-03 | 1.5803 | 1.5803 |
| 2024-12-02 | 1.5802 | 1.5802 |
| 2024-11-29 | 1.5771 | 1.5771 |
| 2024-11-28 | 1.5757 | 1.5757 |
| 2024-11-27 | 1.5745 | 1.5745 |
| 2024-11-26 | 1.5742 | 1.5742 |
| 2024-11-25 | 1.5736 | 1.5736 |
| 2024-11-22 | 1.5726 | 1.5726 |
| 2024-11-21 | 1.5721 | 1.5721 |
| 2024-11-20 | 1.5713 | 1.5713 |
| 2024-11-19 | 1.5714 | 1.5714 |
| 2024-11-18 | 1.5709 | 1.5709 |
| 2024-11-15 | 1.5713 | 1.5713 |
| 2024-11-14 | 1.5713 | 1.5713 |
| 2024-11-13 | 1.5712 | 1.5712 |
| 2024-11-12 | 1.5714 | 1.5714 |
| 2024-11-11 | 1.5705 | 1.5705 |
| 2024-11-08 | 1.5696 | 1.5696 |
| 2024-11-07 | 1.5690 | 1.5690 |
| 2024-11-06 | 1.5681 | 1.5681 |
| 2024-11-05 | 1.5679 | 1.5679 |
| 2024-11-04 | 1.5674 | 1.5674 |
