招商信用增强债券A(217023)
2024-04-19
1.0835
0.1109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0823 | 1.6024 |
| 2024-04-17 | 1.0817 | 1.6018 |
| 2024-04-16 | 1.0783 | 1.5984 |
| 2024-04-15 | 1.0825 | 1.6026 |
| 2024-04-12 | 1.0835 | 1.6036 |
| 2024-04-11 | 1.0824 | 1.6025 |
| 2024-04-10 | 1.0825 | 1.6026 |
| 2024-04-09 | 1.0832 | 1.6033 |
| 2024-04-08 | 1.0817 | 1.6018 |
| 2024-04-03 | 1.0826 | 1.6027 |
| 2024-04-02 | 1.0815 | 1.6016 |
| 2024-04-01 | 1.0815 | 1.6016 |
| 2024-03-29 | 1.0792 | 1.5993 |
| 2024-03-28 | 1.0773 | 1.5974 |
| 2024-03-27 | 1.0742 | 1.5943 |
| 2024-03-26 | 1.0784 | 1.5985 |
| 2024-03-25 | 1.0780 | 1.5981 |
| 2024-03-22 | 1.0808 | 1.6009 |
| 2024-03-21 | 1.0822 | 1.6023 |
| 2024-03-20 | 1.0814 | 1.6015 |
| 2024-03-19 | 1.0810 | 1.6011 |
| 2024-03-18 | 1.0803 | 1.6004 |
| 2024-03-15 | 1.0771 | 1.5972 |
| 2024-03-14 | 1.0744 | 1.5945 |
| 2024-03-13 | 1.0757 | 1.5958 |
| 2024-03-12 | 1.0757 | 1.5958 |
| 2024-03-11 | 1.0757 | 1.5958 |
| 2024-03-08 | 1.0733 | 1.5934 |
| 2024-03-07 | 1.0752 | 1.5923 |
| 2024-03-06 | 1.0760 | 1.5931 |
| 2024-03-05 | 1.0757 | 1.5928 |
| 2024-03-04 | 1.0770 | 1.5941 |
| 2024-03-01 | 1.0765 | 1.5936 |
| 2024-02-29 | 1.0740 | 1.5911 |
| 2024-02-28 | 1.0682 | 1.5853 |
| 2024-02-27 | 1.0753 | 1.5924 |
| 2024-02-26 | 1.0705 | 1.5876 |
| 2024-02-23 | 1.0676 | 1.5847 |
| 2024-02-22 | 1.0640 | 1.5811 |
| 2024-02-21 | 1.0604 | 1.5775 |
| 2024-02-20 | 1.0580 | 1.5751 |
| 2024-02-19 | 1.0569 | 1.5740 |
| 2024-02-08 | 1.0539 | 1.5710 |
| 2024-02-07 | 1.0449 | 1.5620 |
| 2024-02-06 | 1.0410 | 1.5581 |
| 2024-02-05 | 1.0305 | 1.5476 |
| 2024-02-02 | 1.0374 | 1.5545 |
| 2024-02-01 | 1.0424 | 1.5595 |
| 2024-01-31 | 1.0418 | 1.5589 |
| 2024-01-30 | 1.0473 | 1.5644 |
| 2024-01-29 | 1.0506 | 1.5677 |
| 2024-01-26 | 1.0551 | 1.5722 |
| 2024-01-25 | 1.0570 | 1.5741 |
| 2024-01-24 | 1.0512 | 1.5683 |
| 2024-01-23 | 1.0509 | 1.5680 |
| 2024-01-22 | 1.0479 | 1.5650 |
| 2024-01-19 | 1.0553 | 1.5724 |
| 2024-01-18 | 1.0568 | 1.5739 |
| 2024-01-17 | 1.0564 | 1.5735 |
| 2024-01-16 | 1.0607 | 1.5778 |
| 2024-01-15 | 1.0626 | 1.5797 |
| 2024-01-12 | 1.0639 | 1.5810 |
| 2024-01-11 | 1.0643 | 1.5814 |
| 2024-01-10 | 1.0620 | 1.5791 |
| 2024-01-09 | 1.0629 | 1.5800 |
| 2024-01-08 | 1.0615 | 1.5786 |
| 2024-01-05 | 1.0643 | 1.5814 |
| 2024-01-04 | 1.0662 | 1.5833 |
| 2024-01-03 | 1.0674 | 1.5845 |
| 2024-01-02 | 1.0690 | 1.5861 |
| 2023-12-31 | 1.0686 | 1.5857 |
| 2023-12-29 | 1.0685 | 1.5856 |
| 2023-12-28 | 1.0669 | 1.5840 |
| 2023-12-27 | 1.0637 | 1.5808 |
| 2023-12-26 | 1.0629 | 1.5800 |
| 2023-12-25 | 1.0641 | 1.5812 |
| 2023-12-22 | 1.0627 | 1.5798 |
| 2023-12-21 | 1.0621 | 1.5792 |
| 2023-12-20 | 1.0612 | 1.5783 |
| 2023-12-19 | 1.0625 | 1.5796 |
| 2023-12-18 | 1.0621 | 1.5792 |
| 2023-12-15 | 1.0629 | 1.5800 |
| 2023-12-14 | 1.0630 | 1.5801 |
| 2023-12-13 | 1.0628 | 1.5799 |
| 2023-12-12 | 1.0638 | 1.5809 |
| 2023-12-11 | 1.0638 | 1.5809 |
| 2023-12-08 | 1.0622 | 1.5793 |
| 2023-12-07 | 1.0723 | 1.5804 |
| 2023-12-06 | 1.0734 | 1.5815 |
| 2023-12-05 | 1.0734 | 1.5815 |
| 2023-12-04 | 1.0759 | 1.5840 |
| 2023-12-01 | 1.0760 | 1.5841 |
| 2023-11-30 | 1.0764 | 1.5845 |
| 2023-11-29 | 1.0762 | 1.5843 |
| 2023-11-28 | 1.0775 | 1.5856 |
| 2023-11-27 | 1.0772 | 1.5853 |
| 2023-11-24 | 1.0774 | 1.5855 |
| 2023-11-23 | 1.0795 | 1.5876 |
| 2023-11-22 | 1.0794 | 1.5875 |
| 2023-11-21 | 1.0817 | 1.5898 |
| 2023-11-20 | 1.0820 | 1.5901 |
| 2023-11-17 | 1.0806 | 1.5887 |
| 2023-11-16 | 1.0794 | 1.5875 |
| 2023-11-15 | 1.0804 | 1.5885 |
| 2023-11-14 | 1.0790 | 1.5871 |
| 2023-11-13 | 1.0784 | 1.5865 |
| 2023-11-10 | 1.0770 | 1.5851 |
| 2023-11-09 | 1.0774 | 1.5855 |
| 2023-11-08 | 1.0775 | 1.5856 |
| 2023-11-07 | 1.0771 | 1.5852 |
| 2023-11-06 | 1.0772 | 1.5853 |
| 2023-11-03 | 1.0735 | 1.5816 |
| 2023-11-02 | 1.0716 | 1.5797 |
| 2023-11-01 | 1.0733 | 1.5814 |
| 2023-10-31 | 1.0733 | 1.5814 |
| 2023-10-30 | 1.0726 | 1.5807 |
| 2023-10-27 | 1.0693 | 1.5774 |
| 2023-10-26 | 1.0657 | 1.5738 |
| 2023-10-25 | 1.0644 | 1.5725 |
| 2023-10-24 | 1.0633 | 1.5714 |
