招商享利增强债券A(013548)
2026-03-04
1.0866
-0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0866 | 1.0866 |
| 2026-03-03 | 1.0881 | 1.0881 |
| 2026-03-02 | 1.0925 | 1.0925 |
| 2026-02-27 | 1.0945 | 1.0945 |
| 2026-02-26 | 1.0936 | 1.0936 |
| 2026-02-25 | 1.0962 | 1.0962 |
| 2026-02-24 | 1.0956 | 1.0956 |
| 2026-02-13 | 1.0954 | 1.0954 |
| 2026-02-12 | 1.0969 | 1.0969 |
| 2026-02-11 | 1.0981 | 1.0981 |
| 2026-02-10 | 1.0973 | 1.0973 |
| 2026-02-09 | 1.0987 | 1.0987 |
| 2026-02-06 | 1.0953 | 1.0953 |
| 2026-02-05 | 1.0963 | 1.0963 |
| 2026-02-04 | 1.0956 | 1.0956 |
| 2026-02-03 | 1.0931 | 1.0931 |
| 2026-02-02 | 1.0902 | 1.0902 |
| 2026-01-30 | 1.0952 | 1.0952 |
| 2026-01-29 | 1.0975 | 1.0975 |
| 2026-01-28 | 1.0977 | 1.0977 |
| 2026-01-27 | 1.0967 | 1.0967 |
| 2026-01-26 | 1.0978 | 1.0978 |
| 2026-01-23 | 1.0985 | 1.0985 |
| 2026-01-22 | 1.0967 | 1.0967 |
| 2026-01-21 | 1.0962 | 1.0962 |
| 2026-01-20 | 1.0949 | 1.0949 |
| 2026-01-19 | 1.0944 | 1.0944 |
| 2026-01-16 | 1.0933 | 1.0933 |
| 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 |
