招商享利增强债券A(013548)
2026-10-19
1.0665
0.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0665 | 1.0665 |
| 2026-10-16 | 1.0654 | 1.0654 |
| 2026-10-15 | 1.0640 | 1.0640 |
| 2026-10-14 | 1.0654 | 1.0654 |
| 2026-10-13 | 1.0633 | 1.0633 |
| 2026-10-12 | 1.0635 | 1.0635 |
| 2026-10-09 | 1.0626 | 1.0626 |
| 2026-10-08 | 1.0589 | 1.0589 |
| 2026-09-30 | 1.0611 | 1.0611 |
| 2026-09-29 | 1.0597 | 1.0597 |
| 2026-09-28 | 1.0587 | 1.0587 |
| 2026-09-24 | 1.0595 | 1.0595 |
| 2026-09-23 | 1.0613 | 1.0613 |
| 2026-09-22 | 1.0621 | 1.0621 |
| 2026-09-21 | 1.0624 | 1.0624 |
| 2026-09-18 | 1.0618 | 1.0618 |
| 2026-09-17 | 1.0611 | 1.0611 |
| 2026-09-16 | 1.0611 | 1.0611 |
| 2026-09-15 | 1.0617 | 1.0617 |
| 2026-09-14 | 1.0631 | 1.0631 |
| 2026-09-11 | 1.0625 | 1.0625 |
| 2026-09-10 | 1.0648 | 1.0648 |
| 2026-09-09 | 1.0669 | 1.0669 |
| 2026-09-08 | 1.0689 | 1.0689 |
| 2026-09-07 | 1.0686 | 1.0686 |
| 2026-09-04 | 1.0701 | 1.0701 |
| 2026-09-03 | 1.0688 | 1.0688 |
| 2026-09-02 | 1.0678 | 1.0678 |
| 2026-09-01 | 1.0704 | 1.0704 |
| 2026-08-31 | 1.0694 | 1.0694 |
| 2026-08-28 | 1.0711 | 1.0711 |
| 2026-08-27 | 1.0712 | 1.0712 |
| 2026-08-26 | 1.0718 | 1.0718 |
| 2026-08-25 | 1.0708 | 1.0708 |
| 2026-08-24 | 1.0700 | 1.0700 |
| 2026-08-21 | 1.0702 | 1.0702 |
| 2026-08-20 | 1.0716 | 1.0716 |
| 2026-08-19 | 1.0702 | 1.0702 |
| 2026-08-18 | 1.0700 | 1.0700 |
| 2026-08-17 | 1.0692 | 1.0692 |
| 2026-08-14 | 1.0685 | 1.0685 |
| 2026-08-13 | 1.0691 | 1.0691 |
| 2026-08-12 | 1.0711 | 1.0711 |
| 2026-08-11 | 1.0721 | 1.0721 |
| 2026-08-10 | 1.0740 | 1.0740 |
| 2026-08-07 | 1.0716 | 1.0716 |
| 2026-08-06 | 1.0726 | 1.0726 |
| 2026-08-05 | 1.0744 | 1.0744 |
| 2026-08-04 | 1.0743 | 1.0743 |
| 2026-08-03 | 1.0781 | 1.0781 |
| 2026-07-31 | 1.0795 | 1.0795 |
| 2026-07-30 | 1.0822 | 1.0822 |
| 2026-07-29 | 1.0799 | 1.0799 |
| 2026-07-28 | 1.0740 | 1.0740 |
| 2026-07-27 | 1.0723 | 1.0723 |
| 2026-07-24 | 1.0692 | 1.0692 |
| 2026-07-23 | 1.0732 | 1.0732 |
| 2026-07-22 | 1.0716 | 1.0716 |
| 2026-07-21 | 1.0712 | 1.0712 |
| 2026-07-20 | 1.0712 | 1.0712 |
| 2026-07-17 | 1.0668 | 1.0668 |
| 2026-07-16 | 1.0691 | 1.0691 |
| 2026-07-15 | 1.0675 | 1.0675 |
| 2026-07-14 | 1.0641 | 1.0641 |
| 2026-07-13 | 1.0625 | 1.0625 |
| 2026-07-10 | 1.0629 | 1.0629 |
| 2026-07-09 | 1.0622 | 1.0622 |
| 2026-07-08 | 1.0636 | 1.0636 |
| 2026-07-07 | 1.0637 | 1.0637 |
| 2026-07-06 | 1.0645 | 1.0645 |
| 2026-07-03 | 1.0621 | 1.0621 |
| 2026-07-02 | 1.0606 | 1.0606 |
| 2026-07-01 | 1.0598 | 1.0598 |
| 2026-06-30 | 1.0589 | 1.0589 |
| 2026-06-29 | 1.0592 | 1.0592 |
| 2026-06-26 | 1.0569 | 1.0569 |
| 2026-06-25 | 1.0599 | 1.0599 |
| 2026-06-24 | 1.0597 | 1.0597 |
| 2026-06-23 | 1.0599 | 1.0599 |
| 2026-06-22 | 1.0626 | 1.0626 |
| 2026-06-18 | 1.0619 | 1.0619 |
| 2026-06-17 | 1.0653 | 1.0653 |
| 2026-06-16 | 1.0673 | 1.0673 |
| 2026-06-15 | 1.0694 | 1.0694 |
| 2026-06-12 | 1.0671 | 1.0671 |
| 2026-06-11 | 1.0642 | 1.0642 |
| 2026-06-10 | 1.0668 | 1.0668 |
| 2026-06-09 | 1.0682 | 1.0682 |
| 2026-06-08 | 1.0674 | 1.0674 |
| 2026-06-05 | 1.0698 | 1.0698 |
| 2026-06-04 | 1.0708 | 1.0708 |
| 2026-06-03 | 1.0738 | 1.0738 |
| 2026-06-02 | 1.0769 | 1.0769 |
| 2026-06-01 | 1.0751 | 1.0751 |
| 2026-05-29 | 1.0722 | 1.0722 |
| 2026-05-28 | 1.0708 | 1.0708 |
| 2026-05-27 | 1.0716 | 1.0716 |
| 2026-05-26 | 1.0740 | 1.0740 |
| 2026-05-25 | 1.0745 | 1.0745 |
| 2026-05-22 | 1.0741 | 1.0741 |
| 2026-05-21 | 1.0733 | 1.0733 |
| 2026-05-20 | 1.0769 | 1.0769 |
| 2026-05-19 | 1.0793 | 1.0793 |
| 2026-05-18 | 1.0754 | 1.0754 |
| 2026-05-15 | 1.0784 | 1.0784 |
| 2026-05-14 | 1.0801 | 1.0801 |
| 2026-05-13 | 1.0843 | 1.0843 |
| 2026-05-12 | 1.0831 | 1.0831 |
| 2026-05-11 | 1.0865 | 1.0865 |
| 2026-05-08 | 1.0860 | 1.0860 |
| 2026-05-07 | 1.0842 | 1.0842 |
| 2026-05-06 | 1.0812 | 1.0812 |
| 2026-04-30 | 1.0817 | 1.0817 |
| 2026-04-29 | 1.0843 | 1.0843 |
| 2026-04-28 | 1.0819 | 1.0819 |
| 2026-04-27 | 1.0832 | 1.0832 |
| 2026-04-24 | 1.0824 | 1.0824 |
