招商信用增强债券C(007951)
2024-04-23
1.0142
-0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0142 | 1.1894 |
| 2024-04-22 | 1.0148 | 1.1900 |
| 2024-04-19 | 1.0139 | 1.1891 |
| 2024-04-18 | 1.0128 | 1.1880 |
| 2024-04-17 | 1.0122 | 1.1874 |
| 2024-04-16 | 1.0090 | 1.1842 |
| 2024-04-15 | 1.0130 | 1.1882 |
| 2024-04-12 | 1.0139 | 1.1891 |
| 2024-04-11 | 1.0129 | 1.1881 |
| 2024-04-10 | 1.0130 | 1.1882 |
| 2024-04-09 | 1.0137 | 1.1889 |
| 2024-04-08 | 1.0122 | 1.1874 |
| 2024-04-03 | 1.0132 | 1.1884 |
| 2024-04-02 | 1.0121 | 1.1873 |
| 2024-04-01 | 1.0121 | 1.1873 |
| 2024-03-29 | 1.0100 | 1.1852 |
| 2024-03-28 | 1.0082 | 1.1834 |
| 2024-03-27 | 1.0054 | 1.1806 |
| 2024-03-26 | 1.0093 | 1.1845 |
| 2024-03-25 | 1.0089 | 1.1841 |
| 2024-03-22 | 1.0116 | 1.1868 |
| 2024-03-21 | 1.0129 | 1.1881 |
| 2024-03-20 | 1.0121 | 1.1873 |
| 2024-03-19 | 1.0117 | 1.1869 |
| 2024-03-18 | 1.0111 | 1.1863 |
| 2024-03-15 | 1.0081 | 1.1833 |
| 2024-03-14 | 1.0056 | 1.1808 |
| 2024-03-13 | 1.0069 | 1.1821 |
| 2024-03-12 | 1.0069 | 1.1821 |
| 2024-03-11 | 1.0069 | 1.1821 |
| 2024-03-08 | 1.0047 | 1.1799 |
| 2024-03-07 | 1.0076 | 1.1788 |
| 2024-03-06 | 1.0084 | 1.1796 |
| 2024-03-05 | 1.0081 | 1.1793 |
| 2024-03-04 | 1.0094 | 1.1806 |
| 2024-03-01 | 1.0089 | 1.1801 |
| 2024-02-29 | 1.0066 | 1.1778 |
| 2024-02-28 | 1.0012 | 1.1724 |
| 2024-02-27 | 1.0078 | 1.1790 |
| 2024-02-26 | 1.0033 | 1.1745 |
| 2024-02-23 | 1.0006 | 1.1718 |
| 2024-02-22 | 0.9972 | 1.1684 |
| 2024-02-21 | 0.9939 | 1.1651 |
| 2024-02-20 | 0.9916 | 1.1628 |
| 2024-02-19 | 0.9906 | 1.1618 |
| 2024-02-08 | 0.9879 | 1.1591 |
| 2024-02-07 | 0.9795 | 1.1507 |
| 2024-02-06 | 0.9758 | 1.1470 |
| 2024-02-05 | 0.9660 | 1.1372 |
| 2024-02-02 | 0.9724 | 1.1436 |
| 2024-02-01 | 0.9771 | 1.1483 |
| 2024-01-31 | 0.9767 | 1.1479 |
| 2024-01-30 | 0.9818 | 1.1530 |
| 2024-01-29 | 0.9849 | 1.1561 |
| 2024-01-26 | 0.9892 | 1.1604 |
| 2024-01-25 | 0.9909 | 1.1621 |
| 2024-01-24 | 0.9855 | 1.1567 |
| 2024-01-23 | 0.9852 | 1.1564 |
| 2024-01-22 | 0.9824 | 1.1536 |
| 2024-01-19 | 0.9894 | 1.1606 |
| 2024-01-18 | 0.9908 | 1.1620 |
| 2024-01-17 | 0.9904 | 1.1616 |
| 2024-01-16 | 0.9945 | 1.1657 |
| 2024-01-15 | 0.9963 | 1.1675 |
| 2024-01-12 | 0.9975 | 1.1687 |
| 2024-01-11 | 0.9978 | 1.1690 |
| 2024-01-10 | 0.9958 | 1.1670 |
| 2024-01-09 | 0.9966 | 1.1678 |
| 2024-01-08 | 0.9953 | 1.1665 |
| 2024-01-05 | 0.9979 | 1.1691 |
| 2024-01-04 | 0.9997 | 1.1709 |
| 2024-01-03 | 1.0009 | 1.1721 |
| 2024-01-02 | 1.0024 | 1.1736 |
| 2023-12-31 | 1.0020 | 1.1732 |
| 2023-12-29 | 1.0019 | 1.1731 |
| 2023-12-28 | 1.0005 | 1.1717 |
| 2023-12-27 | 0.9975 | 1.1687 |
| 2023-12-26 | 0.9967 | 1.1679 |
| 2023-12-25 | 0.9978 | 1.1690 |
| 2023-12-22 | 0.9966 | 1.1678 |
| 2023-12-21 | 0.9960 | 1.1672 |
| 2023-12-20 | 0.9952 | 1.1664 |
| 2023-12-19 | 0.9964 | 1.1676 |
| 2023-12-18 | 0.9960 | 1.1672 |
| 2023-12-15 | 0.9968 | 1.1680 |
| 2023-12-14 | 0.9969 | 1.1681 |
| 2023-12-13 | 0.9967 | 1.1679 |
| 2023-12-12 | 0.9977 | 1.1689 |
| 2023-12-11 | 0.9977 | 1.1689 |
| 2023-12-08 | 0.9962 | 1.1674 |
| 2023-12-07 | 1.0022 | 1.1684 |
| 2023-12-06 | 1.0033 | 1.1695 |
| 2023-12-05 | 1.0033 | 1.1695 |
| 2023-12-04 | 1.0056 | 1.1718 |
| 2023-12-01 | 1.0057 | 1.1719 |
| 2023-11-30 | 1.0061 | 1.1723 |
| 2023-11-29 | 1.0059 | 1.1721 |
| 2023-11-28 | 1.0072 | 1.1734 |
| 2023-11-27 | 1.0069 | 1.1731 |
| 2023-11-24 | 1.0071 | 1.1733 |
| 2023-11-23 | 1.0091 | 1.1753 |
| 2023-11-22 | 1.0090 | 1.1752 |
| 2023-11-21 | 1.0111 | 1.1773 |
| 2023-11-20 | 1.0114 | 1.1776 |
| 2023-11-17 | 1.0101 | 1.1763 |
| 2023-11-16 | 1.0091 | 1.1753 |
| 2023-11-15 | 1.0100 | 1.1762 |
| 2023-11-14 | 1.0087 | 1.1749 |
| 2023-11-13 | 1.0081 | 1.1743 |
| 2023-11-10 | 1.0069 | 1.1731 |
| 2023-11-09 | 1.0072 | 1.1734 |
| 2023-11-08 | 1.0073 | 1.1735 |
| 2023-11-07 | 1.0070 | 1.1732 |
| 2023-11-06 | 1.0071 | 1.1733 |
| 2023-11-03 | 1.0037 | 1.1699 |
| 2023-11-02 | 1.0019 | 1.1681 |
| 2023-11-01 | 1.0035 | 1.1697 |
| 2023-10-31 | 1.0034 | 1.1696 |
| 2023-10-30 | 1.0028 | 1.1690 |
