招商信用增强债券A(217023)
2025-07-22
1.1286
0.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1286 | 1.7007 |
| 2025-07-21 | 1.1280 | 1.7001 |
| 2025-07-18 | 1.1255 | 1.6976 |
| 2025-07-17 | 1.1246 | 1.6967 |
| 2025-07-16 | 1.1226 | 1.6947 |
| 2025-07-15 | 1.1220 | 1.6941 |
| 2025-07-14 | 1.1225 | 1.6946 |
| 2025-07-11 | 1.1222 | 1.6943 |
| 2025-07-10 | 1.1213 | 1.6934 |
| 2025-07-09 | 1.1212 | 1.6933 |
| 2025-07-08 | 1.1225 | 1.6946 |
| 2025-07-07 | 1.1211 | 1.6932 |
| 2025-07-04 | 1.1211 | 1.6932 |
| 2025-07-03 | 1.1220 | 1.6941 |
| 2025-07-02 | 1.1209 | 1.6930 |
| 2025-07-01 | 1.1205 | 1.6926 |
| 2025-06-30 | 1.1191 | 1.6912 |
| 2025-06-27 | 1.1171 | 1.6892 |
| 2025-06-26 | 1.1151 | 1.6872 |
| 2025-06-25 | 1.1158 | 1.6879 |
| 2025-06-24 | 1.1145 | 1.6866 |
| 2025-06-23 | 1.1135 | 1.6856 |
| 2025-06-20 | 1.1115 | 1.6836 |
| 2025-06-19 | 1.1119 | 1.6840 |
| 2025-06-18 | 1.1147 | 1.6868 |
| 2025-06-17 | 1.1151 | 1.6872 |
| 2025-06-16 | 1.1152 | 1.6873 |
| 2025-06-13 | 1.1149 | 1.6870 |
| 2025-06-12 | 1.1171 | 1.6892 |
| 2025-06-11 | 1.1159 | 1.6880 |
| 2025-06-10 | 1.1147 | 1.6868 |
| 2025-06-09 | 1.1154 | 1.6875 |
| 2025-06-06 | 1.1275 | 1.6856 |
| 2025-06-05 | 1.1261 | 1.6842 |
| 2025-06-04 | 1.1257 | 1.6838 |
| 2025-06-03 | 1.1245 | 1.6826 |
| 2025-05-30 | 1.1226 | 1.6807 |
| 2025-05-29 | 1.1251 | 1.6832 |
| 2025-05-28 | 1.1227 | 1.6808 |
| 2025-05-27 | 1.1228 | 1.6809 |
| 2025-05-26 | 1.1247 | 1.6828 |
| 2025-05-23 | 1.1241 | 1.6822 |
| 2025-05-22 | 1.1238 | 1.6819 |
| 2025-05-21 | 1.1247 | 1.6828 |
| 2025-05-20 | 1.1234 | 1.6815 |
| 2025-05-19 | 1.1202 | 1.6783 |
| 2025-05-16 | 1.1180 | 1.6761 |
| 2025-05-15 | 1.1178 | 1.6759 |
| 2025-05-14 | 1.1204 | 1.6785 |
| 2025-05-13 | 1.1200 | 1.6781 |
| 2025-05-12 | 1.1204 | 1.6785 |
| 2025-05-09 | 1.1154 | 1.6735 |
| 2025-05-08 | 1.1172 | 1.6753 |
| 2025-05-07 | 1.1151 | 1.6732 |
| 2025-05-06 | 1.1139 | 1.6720 |
| 2025-04-30 | 1.1073 | 1.6654 |
| 2025-04-29 | 1.1065 | 1.6646 |
| 2025-04-28 | 1.1048 | 1.6629 |
| 2025-04-25 | 1.1068 | 1.6649 |
| 2025-04-24 | 1.1070 | 1.6651 |
| 2025-04-23 | 1.1075 | 1.6656 |
| 2025-04-22 | 1.1067 | 1.6648 |
| 2025-04-21 | 1.1087 | 1.6668 |
| 2025-04-18 | 1.1033 | 1.6614 |
| 2025-04-17 | 1.1033 | 1.6614 |
| 2025-04-16 | 1.1010 | 1.6591 |
| 2025-04-15 | 1.1041 | 1.6622 |
| 2025-04-14 | 1.1047 | 1.6628 |
| 2025-04-11 | 1.1026 | 1.6607 |
| 2025-04-10 | 1.1006 | 1.6587 |
| 2025-04-09 | 1.0956 | 1.6537 |
| 2025-04-08 | 1.0905 | 1.6486 |
| 2025-04-07 | 1.0924 | 1.6505 |
| 2025-04-03 | 1.1097 | 1.6678 |
| 2025-04-02 | 1.1117 | 1.6698 |
| 2025-04-01 | 1.1108 | 1.6689 |
| 2025-03-31 | 1.1092 | 1.6673 |
| 2025-03-28 | 1.1108 | 1.6689 |
| 2025-03-27 | 1.1119 | 1.6700 |
| 2025-03-26 | 1.1122 | 1.6703 |
| 2025-03-25 | 1.1110 | 1.6691 |
| 2025-03-24 | 1.1101 | 1.6682 |
| 2025-03-21 | 1.1099 | 1.6680 |
| 2025-03-20 | 1.1133 | 1.6714 |
| 2025-03-19 | 1.1131 | 1.6712 |
| 2025-03-18 | 1.1132 | 1.6713 |
| 2025-03-17 | 1.1122 | 1.6703 |
| 2025-03-14 | 1.1133 | 1.6714 |
| 2025-03-13 | 1.1092 | 1.6673 |
| 2025-03-12 | 1.1110 | 1.6691 |
| 2025-03-11 | 1.1102 | 1.6683 |
| 2025-03-10 | 1.1096 | 1.6677 |
| 2025-03-07 | 1.1278 | 1.6689 |
| 2025-03-06 | 1.1278 | 1.6689 |
| 2025-03-05 | 1.1251 | 1.6662 |
| 2025-03-04 | 1.1242 | 1.6653 |
| 2025-03-03 | 1.1211 | 1.6622 |
| 2025-02-28 | 1.1210 | 1.6621 |
| 2025-02-27 | 1.1260 | 1.6671 |
| 2025-02-26 | 1.1268 | 1.6679 |
| 2025-02-25 | 1.1240 | 1.6651 |
| 2025-02-24 | 1.1263 | 1.6674 |
| 2025-02-21 | 1.1276 | 1.6687 |
| 2025-02-20 | 1.1250 | 1.6661 |
| 2025-02-19 | 1.1249 | 1.6660 |
| 2025-02-18 | 1.1213 | 1.6624 |
| 2025-02-17 | 1.1237 | 1.6648 |
| 2025-02-14 | 1.1253 | 1.6664 |
| 2025-02-13 | 1.1249 | 1.6660 |
| 2025-02-12 | 1.1259 | 1.6670 |
| 2025-02-11 | 1.1249 | 1.6660 |
| 2025-02-10 | 1.1236 | 1.6647 |
| 2025-02-07 | 1.1218 | 1.6629 |
| 2025-02-06 | 1.1193 | 1.6604 |
| 2025-02-05 | 1.1152 | 1.6563 |
| 2025-01-27 | 1.1143 | 1.6554 |
