招商享诚增强债券C(012819)
2024-04-22
1.0764
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0764 | 1.0764 |
| 2024-04-19 | 1.0761 | 1.0761 |
| 2024-04-18 | 1.0721 | 1.0721 |
| 2024-04-17 | 1.0721 | 1.0721 |
| 2024-04-16 | 1.0655 | 1.0655 |
| 2024-04-15 | 1.0711 | 1.0711 |
| 2024-04-12 | 1.0664 | 1.0664 |
| 2024-04-11 | 1.0651 | 1.0651 |
| 2024-04-10 | 1.0638 | 1.0638 |
| 2024-04-09 | 1.0649 | 1.0649 |
| 2024-04-08 | 1.0660 | 1.0660 |
| 2024-04-03 | 1.0671 | 1.0671 |
| 2024-04-02 | 1.0656 | 1.0656 |
| 2024-04-01 | 1.0644 | 1.0644 |
| 2024-03-29 | 1.0611 | 1.0611 |
| 2024-03-28 | 1.0548 | 1.0548 |
| 2024-03-27 | 1.0521 | 1.0521 |
| 2024-03-26 | 1.0553 | 1.0553 |
| 2024-03-25 | 1.0536 | 1.0536 |
| 2024-03-22 | 1.0560 | 1.0560 |
| 2024-03-21 | 1.0561 | 1.0561 |
| 2024-03-20 | 1.0562 | 1.0562 |
| 2024-03-19 | 1.0534 | 1.0534 |
| 2024-03-18 | 1.0550 | 1.0550 |
| 2024-03-15 | 1.0511 | 1.0511 |
| 2024-03-14 | 1.0498 | 1.0498 |
| 2024-03-13 | 1.0505 | 1.0505 |
| 2024-03-12 | 1.0520 | 1.0520 |
| 2024-03-11 | 1.0579 | 1.0579 |
| 2024-03-08 | 1.0579 | 1.0579 |
| 2024-03-07 | 1.0557 | 1.0557 |
| 2024-03-06 | 1.0583 | 1.0583 |
| 2024-03-05 | 1.0584 | 1.0584 |
| 2024-03-04 | 1.0600 | 1.0600 |
| 2024-03-01 | 1.0542 | 1.0542 |
| 2024-02-29 | 1.0553 | 1.0553 |
| 2024-02-28 | 1.0448 | 1.0448 |
| 2024-02-27 | 1.0487 | 1.0487 |
| 2024-02-26 | 1.0449 | 1.0449 |
| 2024-02-23 | 1.0445 | 1.0445 |
| 2024-02-22 | 1.0453 | 1.0453 |
| 2024-02-21 | 1.0417 | 1.0417 |
| 2024-02-20 | 1.0398 | 1.0398 |
| 2024-02-19 | 1.0400 | 1.0400 |
| 2024-02-08 | 1.0327 | 1.0327 |
| 2024-02-07 | 1.0322 | 1.0322 |
| 2024-02-06 | 1.0237 | 1.0237 |
| 2024-02-05 | 1.0172 | 1.0172 |
| 2024-02-02 | 1.0206 | 1.0206 |
| 2024-02-01 | 1.0243 | 1.0243 |
| 2024-01-31 | 1.0258 | 1.0258 |
| 2024-01-30 | 1.0301 | 1.0301 |
| 2024-01-29 | 1.0310 | 1.0310 |
| 2024-01-26 | 1.0332 | 1.0332 |
| 2024-01-25 | 1.0339 | 1.0339 |
| 2024-01-24 | 1.0265 | 1.0265 |
| 2024-01-23 | 1.0221 | 1.0221 |
| 2024-01-22 | 1.0195 | 1.0195 |
| 2024-01-19 | 1.0266 | 1.0266 |
| 2024-01-18 | 1.0290 | 1.0290 |
| 2024-01-17 | 1.0283 | 1.0283 |
| 2024-01-16 | 1.0335 | 1.0335 |
| 2024-01-15 | 1.0334 | 1.0334 |
| 2024-01-12 | 1.0320 | 1.0320 |
| 2024-01-11 | 1.0299 | 1.0299 |
| 2024-01-10 | 1.0274 | 1.0274 |
| 2024-01-09 | 1.0290 | 1.0290 |
| 2024-01-08 | 1.0312 | 1.0312 |
| 2024-01-05 | 1.0315 | 1.0315 |
| 2024-01-04 | 1.0327 | 1.0327 |
| 2024-01-03 | 1.0324 | 1.0324 |
| 2024-01-02 | 1.0309 | 1.0309 |
| 2023-12-31 | 1.0296 | 1.0296 |
| 2023-12-29 | 1.0296 | 1.0296 |
| 2023-12-28 | 1.0274 | 1.0274 |
| 2023-12-27 | 1.0256 | 1.0256 |
| 2023-12-26 | 1.0232 | 1.0232 |
| 2023-12-25 | 1.0239 | 1.0239 |
| 2023-12-22 | 1.0244 | 1.0244 |
| 2023-12-21 | 1.0228 | 1.0228 |
| 2023-12-20 | 1.0201 | 1.0201 |
| 2023-12-19 | 1.0220 | 1.0220 |
| 2023-12-18 | 1.0218 | 1.0218 |
| 2023-12-15 | 1.0196 | 1.0196 |
| 2023-12-14 | 1.0197 | 1.0197 |
| 2023-12-13 | 1.0203 | 1.0203 |
| 2023-12-12 | 1.0229 | 1.0229 |
| 2023-12-11 | 1.0218 | 1.0218 |
| 2023-12-08 | 1.0189 | 1.0189 |
| 2023-12-07 | 1.0201 | 1.0201 |
| 2023-12-06 | 1.0217 | 1.0217 |
| 2023-12-05 | 1.0209 | 1.0209 |
| 2023-12-04 | 1.0245 | 1.0245 |
| 2023-12-01 | 1.0239 | 1.0239 |
| 2023-11-30 | 1.0247 | 1.0247 |
| 2023-11-29 | 1.0245 | 1.0245 |
| 2023-11-28 | 1.0258 | 1.0258 |
| 2023-11-27 | 1.0258 | 1.0258 |
| 2023-11-24 | 1.0246 | 1.0246 |
| 2023-11-23 | 1.0283 | 1.0283 |
| 2023-11-22 | 1.0272 | 1.0272 |
| 2023-11-21 | 1.0300 | 1.0300 |
| 2023-11-20 | 1.0307 | 1.0307 |
| 2023-11-17 | 1.0300 | 1.0300 |
| 2023-11-16 | 1.0291 | 1.0291 |
| 2023-11-15 | 1.0308 | 1.0308 |
| 2023-11-14 | 1.0305 | 1.0305 |
| 2023-11-13 | 1.0287 | 1.0287 |
| 2023-11-10 | 1.0281 | 1.0281 |
| 2023-11-09 | 1.0290 | 1.0290 |
| 2023-11-08 | 1.0280 | 1.0280 |
| 2023-11-07 | 1.0296 | 1.0296 |
| 2023-11-06 | 1.0317 | 1.0317 |
| 2023-11-03 | 1.0301 | 1.0301 |
| 2023-11-02 | 1.0284 | 1.0284 |
| 2023-11-01 | 1.0291 | 1.0291 |
| 2023-10-31 | 1.0300 | 1.0300 |
| 2023-10-30 | 1.0296 | 1.0296 |
| 2023-10-27 | 1.0263 | 1.0263 |
