招商信用增强债券A(217023)
2025-01-27
1.1143
-0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1143 | 1.6554 |
| 2025-01-24 | 1.1145 | 1.6556 |
| 2025-01-23 | 1.1118 | 1.6529 |
| 2025-01-22 | 1.1131 | 1.6542 |
| 2025-01-21 | 1.1136 | 1.6547 |
| 2025-01-20 | 1.1124 | 1.6535 |
| 2025-01-17 | 1.1123 | 1.6534 |
| 2025-01-16 | 1.1106 | 1.6517 |
| 2025-01-15 | 1.1103 | 1.6514 |
| 2025-01-14 | 1.1114 | 1.6525 |
| 2025-01-13 | 1.1056 | 1.6467 |
| 2025-01-10 | 1.1057 | 1.6468 |
| 2025-01-09 | 1.1083 | 1.6494 |
| 2025-01-08 | 1.1080 | 1.6491 |
| 2025-01-07 | 1.1090 | 1.6501 |
| 2025-01-06 | 1.1069 | 1.6480 |
| 2025-01-03 | 1.1082 | 1.6493 |
| 2025-01-02 | 1.1103 | 1.6514 |
| 2024-12-31 | 1.1143 | 1.6554 |
| 2024-12-30 | 1.1179 | 1.6590 |
| 2024-12-27 | 1.1182 | 1.6593 |
| 2024-12-26 | 1.1168 | 1.6579 |
| 2024-12-25 | 1.1136 | 1.6547 |
| 2024-12-24 | 1.1171 | 1.6582 |
| 2024-12-23 | 1.1155 | 1.6566 |
| 2024-12-20 | 1.1187 | 1.6598 |
| 2024-12-19 | 1.1152 | 1.6563 |
| 2024-12-18 | 1.1150 | 1.6561 |
| 2024-12-17 | 1.1143 | 1.6554 |
| 2024-12-16 | 1.1176 | 1.6587 |
| 2024-12-13 | 1.1199 | 1.6610 |
| 2024-12-12 | 1.1226 | 1.6637 |
| 2024-12-11 | 1.1212 | 1.6623 |
| 2024-12-10 | 1.1192 | 1.6603 |
| 2024-12-09 | 1.1221 | 1.6552 |
| 2024-12-06 | 1.1216 | 1.6547 |
| 2024-12-05 | 1.1201 | 1.6532 |
| 2024-12-04 | 1.1170 | 1.6501 |
| 2024-12-03 | 1.1186 | 1.6517 |
| 2024-12-02 | 1.1191 | 1.6522 |
| 2024-11-29 | 1.1142 | 1.6473 |
| 2024-11-28 | 1.1105 | 1.6436 |
| 2024-11-27 | 1.1112 | 1.6443 |
| 2024-11-26 | 1.1075 | 1.6406 |
| 2024-11-25 | 1.1072 | 1.6403 |
| 2024-11-22 | 1.1076 | 1.6407 |
| 2024-11-21 | 1.1135 | 1.6466 |
| 2024-11-20 | 1.1137 | 1.6468 |
| 2024-11-19 | 1.1124 | 1.6455 |
| 2024-11-18 | 1.1070 | 1.6401 |
| 2024-11-15 | 1.1107 | 1.6438 |
| 2024-11-14 | 1.1147 | 1.6478 |
| 2024-11-13 | 1.1215 | 1.6546 |
| 2024-11-12 | 1.1214 | 1.6545 |
| 2024-11-11 | 1.1253 | 1.6584 |
| 2024-11-08 | 1.1193 | 1.6524 |
| 2024-11-07 | 1.1170 | 1.6501 |
| 2024-11-06 | 1.1159 | 1.6490 |
| 2024-11-05 | 1.1157 | 1.6488 |
| 2024-11-04 | 1.1091 | 1.6422 |
| 2024-11-01 | 1.1044 | 1.6375 |
| 2024-10-31 | 1.1082 | 1.6413 |
| 2024-10-30 | 1.1052 | 1.6383 |
| 2024-10-29 | 1.1058 | 1.6389 |
| 2024-10-28 | 1.1098 | 1.6429 |
| 2024-10-25 | 1.1079 | 1.6410 |
| 2024-10-24 | 1.1047 | 1.6378 |
| 2024-10-23 | 1.1059 | 1.6390 |
| 2024-10-22 | 1.1054 | 1.6385 |
| 2024-10-21 | 1.1060 | 1.6391 |
| 2024-10-18 | 1.1042 | 1.6373 |
| 2024-10-17 | 1.0974 | 1.6305 |
| 2024-10-16 | 1.0973 | 1.6304 |
| 2024-10-15 | 1.0987 | 1.6318 |
| 2024-10-14 | 1.1007 | 1.6338 |
| 2024-10-11 | 1.0942 | 1.6273 |
| 2024-10-10 | 1.0978 | 1.6309 |
| 2024-10-09 | 1.0963 | 1.6294 |
| 2024-10-08 | 1.1102 | 1.6433 |
| 2024-09-30 | 1.1004 | 1.6335 |
| 2024-09-27 | 1.0903 | 1.6234 |
| 2024-09-26 | 1.0851 | 1.6182 |
| 2024-09-25 | 1.0809 | 1.6140 |
| 2024-09-24 | 1.0790 | 1.6121 |
| 2024-09-23 | 1.0752 | 1.6083 |
| 2024-09-20 | 1.0759 | 1.6090 |
| 2024-09-19 | 1.0767 | 1.6098 |
| 2024-09-18 | 1.0753 | 1.6084 |
| 2024-09-13 | 1.0749 | 1.6080 |
| 2024-09-12 | 1.0758 | 1.6089 |
| 2024-09-11 | 1.0764 | 1.6095 |
| 2024-09-10 | 1.0758 | 1.6089 |
| 2024-09-09 | 1.0752 | 1.6083 |
| 2024-09-06 | 1.0754 | 1.6085 |
| 2024-09-05 | 1.0843 | 1.6104 |
| 2024-09-04 | 1.0830 | 1.6091 |
| 2024-09-03 | 1.0833 | 1.6094 |
| 2024-09-02 | 1.0818 | 1.6079 |
| 2024-08-30 | 1.0832 | 1.6093 |
| 2024-08-29 | 1.0810 | 1.6071 |
| 2024-08-28 | 1.0791 | 1.6052 |
| 2024-08-27 | 1.0789 | 1.6050 |
| 2024-08-26 | 1.0803 | 1.6064 |
| 2024-08-23 | 1.0797 | 1.6058 |
| 2024-08-22 | 1.0805 | 1.6066 |
| 2024-08-21 | 1.0817 | 1.6078 |
| 2024-08-20 | 1.0822 | 1.6083 |
| 2024-08-19 | 1.0843 | 1.6104 |
| 2024-08-16 | 1.0837 | 1.6098 |
| 2024-08-15 | 1.0842 | 1.6103 |
| 2024-08-14 | 1.0839 | 1.6100 |
| 2024-08-13 | 1.0848 | 1.6109 |
| 2024-08-12 | 1.0842 | 1.6103 |
