招商享利增强债券C(013549)
2025-11-28
1.0566
0.1801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0566 | 1.0566 |
| 2025-11-27 | 1.0547 | 1.0547 |
| 2025-11-26 | 1.0559 | 1.0559 |
| 2025-11-25 | 1.0582 | 1.0582 |
| 2025-11-24 | 1.0575 | 1.0575 |
| 2025-11-21 | 1.0572 | 1.0572 |
| 2025-11-20 | 1.0597 | 1.0597 |
| 2025-11-19 | 1.0607 | 1.0607 |
| 2025-11-18 | 1.0600 | 1.0600 |
| 2025-11-17 | 1.0610 | 1.0610 |
| 2025-11-14 | 1.0623 | 1.0623 |
| 2025-11-13 | 1.0654 | 1.0654 |
| 2025-11-12 | 1.0628 | 1.0628 |
| 2025-11-11 | 1.0631 | 1.0631 |
| 2025-11-10 | 1.0627 | 1.0627 |
| 2025-11-07 | 1.0604 | 1.0604 |
| 2025-11-06 | 1.0607 | 1.0607 |
| 2025-11-05 | 1.0609 | 1.0609 |
| 2025-11-04 | 1.0593 | 1.0593 |
| 2025-11-03 | 1.0617 | 1.0617 |
| 2025-10-31 | 1.0615 | 1.0615 |
| 2025-10-30 | 1.0611 | 1.0611 |
| 2025-10-29 | 1.0626 | 1.0626 |
| 2025-10-28 | 1.0601 | 1.0601 |
| 2025-10-27 | 1.0616 | 1.0616 |
| 2025-10-24 | 1.0594 | 1.0594 |
| 2025-10-23 | 1.0598 | 1.0598 |
| 2025-10-22 | 1.0590 | 1.0590 |
| 2025-10-21 | 1.0591 | 1.0591 |
| 2025-10-20 | 1.0584 | 1.0584 |
| 2025-10-17 | 1.0595 | 1.0595 |
| 2025-10-16 | 1.0610 | 1.0610 |
| 2025-10-15 | 1.0609 | 1.0609 |
| 2025-10-14 | 1.0579 | 1.0579 |
| 2025-10-13 | 1.0596 | 1.0596 |
| 2025-10-10 | 1.0572 | 1.0572 |
| 2025-10-09 | 1.0592 | 1.0592 |
| 2025-09-30 | 1.0549 | 1.0549 |
| 2025-09-29 | 1.0523 | 1.0523 |
| 2025-09-26 | 1.0496 | 1.0496 |
| 2025-09-25 | 1.0505 | 1.0505 |
| 2025-09-24 | 1.0510 | 1.0510 |
| 2025-09-23 | 1.0506 | 1.0506 |
| 2025-09-22 | 1.0525 | 1.0525 |
| 2025-09-19 | 1.0527 | 1.0527 |
| 2025-09-18 | 1.0535 | 1.0535 |
| 2025-09-17 | 1.0566 | 1.0566 |
| 2025-09-16 | 1.0554 | 1.0554 |
| 2025-09-15 | 1.0553 | 1.0553 |
| 2025-09-12 | 1.0564 | 1.0564 |
| 2025-09-11 | 1.0560 | 1.0560 |
| 2025-09-10 | 1.0541 | 1.0541 |
| 2025-09-09 | 1.0576 | 1.0576 |
| 2025-09-08 | 1.0576 | 1.0576 |
| 2025-09-05 | 1.0566 | 1.0566 |
| 2025-09-04 | 1.0523 | 1.0523 |
| 2025-09-03 | 1.0532 | 1.0532 |
| 2025-09-02 | 1.0528 | 1.0528 |
| 2025-09-01 | 1.0536 | 1.0536 |
| 2025-08-29 | 1.0532 | 1.0532 |
| 2025-08-28 | 1.0522 | 1.0522 |
| 2025-08-27 | 1.0530 | 1.0530 |
| 2025-08-26 | 1.0600 | 1.0600 |
| 2025-08-25 | 1.0582 | 1.0582 |
| 2025-08-22 | 1.0538 | 1.0538 |
| 2025-08-21 | 1.0506 | 1.0506 |
| 2025-08-20 | 1.0501 | 1.0501 |
| 2025-08-19 | 1.0483 | 1.0483 |
| 2025-08-18 | 1.0477 | 1.0477 |
| 2025-08-15 | 1.0477 | 1.0477 |
| 2025-08-14 | 1.0459 | 1.0459 |
| 2025-08-13 | 1.0482 | 1.0482 |
| 2025-08-12 | 1.0467 | 1.0467 |
| 2025-08-11 | 1.0467 | 1.0467 |
| 2025-08-08 | 1.0469 | 1.0469 |
| 2025-08-07 | 1.0471 | 1.0471 |
| 2025-08-06 | 1.0465 | 1.0465 |
| 2025-08-05 | 1.0456 | 1.0456 |
| 2025-08-04 | 1.0441 | 1.0441 |
| 2025-08-01 | 1.0424 | 1.0424 |
| 2025-07-31 | 1.0420 | 1.0420 |
| 2025-07-30 | 1.0435 | 1.0435 |
| 2025-07-29 | 1.0444 | 1.0444 |
| 2025-07-28 | 1.0442 | 1.0442 |
| 2025-07-25 | 1.0437 | 1.0437 |
| 2025-07-24 | 1.0442 | 1.0442 |
| 2025-07-23 | 1.0430 | 1.0430 |
| 2025-07-22 | 1.0443 | 1.0443 |
| 2025-07-21 | 1.0430 | 1.0430 |
| 2025-07-18 | 1.0408 | 1.0408 |
| 2025-07-17 | 1.0406 | 1.0406 |
| 2025-07-16 | 1.0392 | 1.0392 |
| 2025-07-15 | 1.0388 | 1.0388 |
| 2025-07-14 | 1.0400 | 1.0400 |
| 2025-07-11 | 1.0415 | 1.0415 |
| 2025-07-10 | 1.0418 | 1.0418 |
| 2025-07-09 | 1.0410 | 1.0410 |
| 2025-07-08 | 1.0417 | 1.0417 |
| 2025-07-07 | 1.0407 | 1.0407 |
| 2025-07-04 | 1.0412 | 1.0412 |
| 2025-07-03 | 1.0415 | 1.0415 |
| 2025-07-02 | 1.0405 | 1.0405 |
| 2025-07-01 | 1.0407 | 1.0407 |
| 2025-06-30 | 1.0405 | 1.0405 |
| 2025-06-27 | 1.0401 | 1.0401 |
| 2025-06-26 | 1.0398 | 1.0398 |
| 2025-06-25 | 1.0400 | 1.0400 |
| 2025-06-24 | 1.0377 | 1.0377 |
| 2025-06-23 | 1.0361 | 1.0361 |
| 2025-06-20 | 1.0344 | 1.0344 |
| 2025-06-19 | 1.0343 | 1.0343 |
| 2025-06-18 | 1.0365 | 1.0365 |
| 2025-06-17 | 1.0359 | 1.0359 |
| 2025-06-16 | 1.0352 | 1.0352 |
| 2025-06-13 | 1.0347 | 1.0347 |
| 2025-06-12 | 1.0366 | 1.0366 |
| 2025-06-11 | 1.0368 | 1.0368 |
| 2025-06-10 | 1.0351 | 1.0351 |
| 2025-06-09 | 1.0359 | 1.0359 |
| 2025-06-06 | 1.0338 | 1.0338 |
