招商享利增强债券A(013548)
2026-01-15
1.0951
0.4402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0951 | 1.0951 |
| 2026-01-14 | 1.0903 | 1.0903 |
| 2026-01-13 | 1.0901 | 1.0901 |
| 2026-01-12 | 1.0943 | 1.0943 |
| 2026-01-09 | 1.0882 | 1.0882 |
| 2026-01-08 | 1.0858 | 1.0858 |
| 2026-01-07 | 1.0864 | 1.0864 |
| 2026-01-06 | 1.0875 | 1.0875 |
| 2026-01-05 | 1.0833 | 1.0833 |
| 2025-12-31 | 1.0799 | 1.0799 |
| 2025-12-30 | 1.0789 | 1.0789 |
| 2025-12-29 | 1.0795 | 1.0795 |
| 2025-12-26 | 1.0809 | 1.0809 |
| 2025-12-25 | 1.0804 | 1.0804 |
| 2025-12-24 | 1.0784 | 1.0784 |
| 2025-12-23 | 1.0763 | 1.0763 |
| 2025-12-22 | 1.0776 | 1.0776 |
| 2025-12-19 | 1.0770 | 1.0770 |
| 2025-12-18 | 1.0756 | 1.0756 |
| 2025-12-17 | 1.0746 | 1.0746 |
| 2025-12-16 | 1.0709 | 1.0709 |
| 2025-12-15 | 1.0726 | 1.0726 |
| 2025-12-12 | 1.0741 | 1.0741 |
| 2025-12-11 | 1.0713 | 1.0713 |
| 2025-12-10 | 1.0726 | 1.0726 |
| 2025-12-09 | 1.0707 | 1.0707 |
| 2025-12-08 | 1.0724 | 1.0724 |
| 2025-12-05 | 1.0722 | 1.0722 |
| 2025-12-04 | 1.0694 | 1.0694 |
| 2025-12-03 | 1.0716 | 1.0716 |
| 2025-12-02 | 1.0743 | 1.0743 |
| 2025-12-01 | 1.0759 | 1.0759 |
| 2025-11-28 | 1.0736 | 1.0736 |
| 2025-11-27 | 1.0716 | 1.0716 |
| 2025-11-26 | 1.0728 | 1.0728 |
| 2025-11-25 | 1.0752 | 1.0752 |
| 2025-11-24 | 1.0744 | 1.0744 |
| 2025-11-21 | 1.0741 | 1.0741 |
| 2025-11-20 | 1.0767 | 1.0767 |
| 2025-11-19 | 1.0777 | 1.0777 |
| 2025-11-18 | 1.0769 | 1.0769 |
| 2025-11-17 | 1.0779 | 1.0779 |
| 2025-11-14 | 1.0792 | 1.0792 |
| 2025-11-13 | 1.0824 | 1.0824 |
| 2025-11-12 | 1.0797 | 1.0797 |
| 2025-11-11 | 1.0800 | 1.0800 |
| 2025-11-10 | 1.0795 | 1.0795 |
| 2025-11-07 | 1.0772 | 1.0772 |
| 2025-11-06 | 1.0775 | 1.0775 |
| 2025-11-05 | 1.0777 | 1.0777 |
| 2025-11-04 | 1.0760 | 1.0760 |
| 2025-11-03 | 1.0785 | 1.0785 |
| 2025-10-31 | 1.0782 | 1.0782 |
| 2025-10-30 | 1.0778 | 1.0778 |
| 2025-10-29 | 1.0793 | 1.0793 |
| 2025-10-28 | 1.0768 | 1.0768 |
| 2025-10-27 | 1.0783 | 1.0783 |
| 2025-10-24 | 1.0760 | 1.0760 |
| 2025-10-23 | 1.0764 | 1.0764 |
| 2025-10-22 | 1.0756 | 1.0756 |
| 2025-10-21 | 1.0757 | 1.0757 |
| 2025-10-20 | 1.0750 | 1.0750 |
| 2025-10-17 | 1.0761 | 1.0761 |
| 2025-10-16 | 1.0776 | 1.0776 |
| 2025-10-15 | 1.0775 | 1.0775 |
| 2025-10-14 | 1.0744 | 1.0744 |
| 2025-10-13 | 1.0761 | 1.0761 |
| 2025-10-10 | 1.0736 | 1.0736 |
| 2025-10-09 | 1.0756 | 1.0756 |
| 2025-09-30 | 1.0712 | 1.0712 |
| 2025-09-29 | 1.0685 | 1.0685 |
| 2025-09-26 | 1.0658 | 1.0658 |
| 2025-09-25 | 1.0666 | 1.0666 |
| 2025-09-24 | 1.0672 | 1.0672 |
| 2025-09-23 | 1.0667 | 1.0667 |
| 2025-09-22 | 1.0686 | 1.0686 |
| 2025-09-19 | 1.0688 | 1.0688 |
| 2025-09-18 | 1.0696 | 1.0696 |
| 2025-09-17 | 1.0727 | 1.0727 |
| 2025-09-16 | 1.0715 | 1.0715 |
| 2025-09-15 | 1.0714 | 1.0714 |
| 2025-09-12 | 1.0725 | 1.0725 |
| 2025-09-11 | 1.0721 | 1.0721 |
| 2025-09-10 | 1.0701 | 1.0701 |
| 2025-09-09 | 1.0737 | 1.0737 |
| 2025-09-08 | 1.0737 | 1.0737 |
| 2025-09-05 | 1.0726 | 1.0726 |
| 2025-09-04 | 1.0682 | 1.0682 |
| 2025-09-03 | 1.0692 | 1.0692 |
| 2025-09-02 | 1.0687 | 1.0687 |
| 2025-09-01 | 1.0695 | 1.0695 |
| 2025-08-29 | 1.0691 | 1.0691 |
| 2025-08-28 | 1.0681 | 1.0681 |
| 2025-08-27 | 1.0689 | 1.0689 |
| 2025-08-26 | 1.0759 | 1.0759 |
| 2025-08-25 | 1.0741 | 1.0741 |
| 2025-08-22 | 1.0696 | 1.0696 |
| 2025-08-21 | 1.0664 | 1.0664 |
| 2025-08-20 | 1.0659 | 1.0659 |
| 2025-08-19 | 1.0640 | 1.0640 |
| 2025-08-18 | 1.0634 | 1.0634 |
| 2025-08-15 | 1.0633 | 1.0633 |
| 2025-08-14 | 1.0615 | 1.0615 |
| 2025-08-13 | 1.0638 | 1.0638 |
| 2025-08-12 | 1.0623 | 1.0623 |
| 2025-08-11 | 1.0623 | 1.0623 |
| 2025-08-08 | 1.0624 | 1.0624 |
| 2025-08-07 | 1.0626 | 1.0626 |
| 2025-08-06 | 1.0620 | 1.0620 |
| 2025-08-05 | 1.0611 | 1.0611 |
| 2025-08-04 | 1.0596 | 1.0596 |
| 2025-08-01 | 1.0578 | 1.0578 |
| 2025-07-31 | 1.0573 | 1.0573 |
| 2025-07-30 | 1.0589 | 1.0589 |
| 2025-07-29 | 1.0598 | 1.0598 |
| 2025-07-28 | 1.0596 | 1.0596 |
| 2025-07-25 | 1.0590 | 1.0590 |
| 2025-07-24 | 1.0596 | 1.0596 |
| 2025-07-23 | 1.0583 | 1.0583 |
| 2025-07-22 | 1.0596 | 1.0596 |
