招商双债增强债券E(003297)
2025-07-29
1.5737
-0.1079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5737 | 1.5737 |
| 2025-07-28 | 1.5754 | 1.5754 |
| 2025-07-25 | 1.5740 | 1.5740 |
| 2025-07-24 | 1.5745 | 1.5745 |
| 2025-07-23 | 1.5766 | 1.5766 |
| 2025-07-22 | 1.5777 | 1.5777 |
| 2025-07-21 | 1.5785 | 1.5785 |
| 2025-07-18 | 1.5791 | 1.5791 |
| 2025-07-17 | 1.5790 | 1.5790 |
| 2025-07-16 | 1.5787 | 1.5787 |
| 2025-07-15 | 1.5786 | 1.5786 |
| 2025-07-14 | 1.5775 | 1.5775 |
| 2025-07-11 | 1.5780 | 1.5780 |
| 2025-07-10 | 1.5782 | 1.5782 |
| 2025-07-09 | 1.5789 | 1.5789 |
| 2025-07-08 | 1.5790 | 1.5790 |
| 2025-07-07 | 1.5794 | 1.5794 |
| 2025-07-04 | 1.5790 | 1.5790 |
| 2025-07-03 | 1.5785 | 1.5785 |
| 2025-07-02 | 1.5781 | 1.5781 |
| 2025-07-01 | 1.5770 | 1.5770 |
| 2025-06-30 | 1.5764 | 1.5764 |
| 2025-06-27 | 1.5765 | 1.5765 |
| 2025-06-26 | 1.5763 | 1.5763 |
| 2025-06-25 | 1.5763 | 1.5763 |
| 2025-06-24 | 1.5769 | 1.5769 |
| 2025-06-23 | 1.5772 | 1.5772 |
| 2025-06-20 | 1.5769 | 1.5769 |
| 2025-06-19 | 1.5765 | 1.5765 |
| 2025-06-18 | 1.5761 | 1.5761 |
| 2025-06-17 | 1.5759 | 1.5759 |
| 2025-06-16 | 1.5752 | 1.5752 |
| 2025-06-13 | 1.5748 | 1.5748 |
| 2025-06-12 | 1.5748 | 1.5748 |
| 2025-06-11 | 1.5747 | 1.5747 |
| 2025-06-10 | 1.5744 | 1.5744 |
| 2025-06-09 | 1.5744 | 1.5744 |
| 2025-06-06 | 1.5739 | 1.5739 |
| 2025-06-05 | 1.5731 | 1.5731 |
| 2025-06-04 | 1.5730 | 1.5730 |
| 2025-06-03 | 1.5729 | 1.5729 |
| 2025-05-30 | 1.5728 | 1.5728 |
| 2025-05-29 | 1.5721 | 1.5721 |
| 2025-05-28 | 1.5729 | 1.5729 |
| 2025-05-27 | 1.5733 | 1.5733 |
| 2025-05-26 | 1.5736 | 1.5736 |
| 2025-05-23 | 1.5732 | 1.5732 |
| 2025-05-22 | 1.5731 | 1.5731 |
| 2025-05-21 | 1.5729 | 1.5729 |
| 2025-05-20 | 1.5727 | 1.5727 |
| 2025-05-19 | 1.5724 | 1.5724 |
| 2025-05-16 | 1.5718 | 1.5718 |
| 2025-05-15 | 1.5721 | 1.5721 |
| 2025-05-14 | 1.5721 | 1.5721 |
| 2025-05-13 | 1.5720 | 1.5720 |
| 2025-05-12 | 1.5713 | 1.5713 |
| 2025-05-09 | 1.5723 | 1.5723 |
| 2025-05-08 | 1.5715 | 1.5715 |
| 2025-05-07 | 1.5704 | 1.5704 |
| 2025-05-06 | 1.5703 | 1.5703 |
| 2025-04-30 | 1.5700 | 1.5700 |
| 2025-04-29 | 1.5695 | 1.5695 |
| 2025-04-28 | 1.5687 | 1.5687 |
| 2025-04-25 | 1.5684 | 1.5684 |
| 2025-04-24 | 1.5684 | 1.5684 |
| 2025-04-23 | 1.5686 | 1.5686 |
| 2025-04-22 | 1.5691 | 1.5691 |
| 2025-04-21 | 1.5689 | 1.5689 |
| 2025-04-18 | 1.5693 | 1.5693 |
| 2025-04-17 | 1.5693 | 1.5693 |
| 2025-04-16 | 1.5695 | 1.5695 |
| 2025-04-15 | 1.5693 | 1.5693 |
| 2025-04-14 | 1.5692 | 1.5692 |
| 2025-04-11 | 1.5691 | 1.5691 |
| 2025-04-10 | 1.5690 | 1.5690 |
| 2025-04-09 | 1.5691 | 1.5691 |
| 2025-04-08 | 1.5692 | 1.5692 |
| 2025-04-07 | 1.5702 | 1.5702 |
| 2025-04-03 | 1.5670 | 1.5670 |
| 2025-04-02 | 1.5642 | 1.5642 |
| 2025-04-01 | 1.5632 | 1.5632 |
| 2025-03-31 | 1.5629 | 1.5629 |
| 2025-03-28 | 1.5624 | 1.5624 |
| 2025-03-27 | 1.5623 | 1.5623 |
| 2025-03-26 | 1.5622 | 1.5622 |
| 2025-03-25 | 1.5615 | 1.5615 |
| 2025-03-24 | 1.5606 | 1.5606 |
| 2025-03-21 | 1.5599 | 1.5599 |
| 2025-03-20 | 1.5595 | 1.5595 |
| 2025-03-19 | 1.5577 | 1.5577 |
| 2025-03-18 | 1.5570 | 1.5570 |
| 2025-03-17 | 1.5567 | 1.5567 |
| 2025-03-14 | 1.5582 | 1.5582 |
| 2025-03-13 | 1.5575 | 1.5575 |
| 2025-03-12 | 1.5572 | 1.5572 |
| 2025-03-11 | 1.5559 | 1.5559 |
| 2025-03-10 | 1.5587 | 1.5587 |
| 2025-03-07 | 1.5597 | 1.5597 |
| 2025-03-06 | 1.5627 | 1.5627 |
| 2025-03-05 | 1.5641 | 1.5641 |
| 2025-03-04 | 1.5638 | 1.5638 |
| 2025-03-03 | 1.5639 | 1.5639 |
| 2025-02-28 | 1.5627 | 1.5627 |
| 2025-02-27 | 1.5621 | 1.5621 |
| 2025-02-26 | 1.5634 | 1.5634 |
| 2025-02-25 | 1.5632 | 1.5632 |
| 2025-02-24 | 1.5631 | 1.5631 |
| 2025-02-21 | 1.5654 | 1.5654 |
| 2025-02-20 | 1.5675 | 1.5675 |
| 2025-02-19 | 1.5690 | 1.5690 |
| 2025-02-18 | 1.5686 | 1.5686 |
| 2025-02-17 | 1.5698 | 1.5698 |
| 2025-02-14 | 1.5714 | 1.5714 |
| 2025-02-13 | 1.5724 | 1.5724 |
| 2025-02-12 | 1.5725 | 1.5725 |
| 2025-02-11 | 1.5726 | 1.5726 |
| 2025-02-10 | 1.5724 | 1.5724 |
| 2025-02-07 | 1.5735 | 1.5735 |
| 2025-02-06 | 1.5732 | 1.5732 |
| 2025-02-05 | 1.5719 | 1.5719 |
