招商双债增强债券I(019391)
2025-12-29
1.6112
-0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6112 | 1.6112 |
| 2025-12-26 | 1.6120 | 1.6120 |
| 2025-12-25 | 1.6118 | 1.6118 |
| 2025-12-24 | 1.6117 | 1.6117 |
| 2025-12-23 | 1.6116 | 1.6116 |
| 2025-12-22 | 1.6111 | 1.6111 |
| 2025-12-19 | 1.6111 | 1.6111 |
| 2025-12-18 | 1.6104 | 1.6104 |
| 2025-12-17 | 1.6100 | 1.6100 |
| 2025-12-16 | 1.6092 | 1.6092 |
| 2025-12-15 | 1.6091 | 1.6091 |
| 2025-12-12 | 1.6098 | 1.6098 |
| 2025-12-11 | 1.6102 | 1.6102 |
| 2025-12-10 | 1.6095 | 1.6095 |
| 2025-12-09 | 1.6091 | 1.6091 |
| 2025-12-08 | 1.6085 | 1.6085 |
| 2025-12-05 | 1.6088 | 1.6088 |
| 2025-12-04 | 1.6087 | 1.6087 |
| 2025-12-03 | 1.6101 | 1.6101 |
| 2025-12-02 | 1.6105 | 1.6105 |
| 2025-12-01 | 1.6109 | 1.6109 |
| 2025-11-28 | 1.6107 | 1.6107 |
| 2025-11-27 | 1.6103 | 1.6103 |
| 2025-11-26 | 1.6108 | 1.6108 |
| 2025-11-25 | 1.6118 | 1.6118 |
| 2025-11-24 | 1.6122 | 1.6122 |
| 2025-11-21 | 1.6122 | 1.6122 |
| 2025-11-20 | 1.6124 | 1.6124 |
| 2025-11-19 | 1.6124 | 1.6124 |
| 2025-11-18 | 1.6126 | 1.6126 |
| 2025-11-17 | 1.6125 | 1.6125 |
| 2025-11-14 | 1.6120 | 1.6120 |
| 2025-11-13 | 1.6120 | 1.6120 |
| 2025-11-12 | 1.6120 | 1.6120 |
| 2025-11-11 | 1.6117 | 1.6117 |
| 2025-11-10 | 1.6113 | 1.6113 |
| 2025-11-07 | 1.6111 | 1.6111 |
| 2025-11-06 | 1.6115 | 1.6115 |
| 2025-11-05 | 1.6121 | 1.6121 |
| 2025-11-04 | 1.6118 | 1.6118 |
| 2025-11-03 | 1.6116 | 1.6116 |
| 2025-10-31 | 1.6112 | 1.6112 |
| 2025-10-30 | 1.6101 | 1.6101 |
| 2025-10-29 | 1.6094 | 1.6094 |
| 2025-10-28 | 1.6089 | 1.6089 |
| 2025-10-27 | 1.6078 | 1.6078 |
| 2025-10-24 | 1.6072 | 1.6072 |
| 2025-10-23 | 1.6072 | 1.6072 |
| 2025-10-22 | 1.6069 | 1.6069 |
| 2025-10-21 | 1.6066 | 1.6066 |
| 2025-10-20 | 1.6061 | 1.6061 |
| 2025-10-17 | 1.6061 | 1.6061 |
| 2025-10-16 | 1.6049 | 1.6049 |
| 2025-10-15 | 1.6042 | 1.6042 |
| 2025-10-14 | 1.6043 | 1.6043 |
| 2025-10-13 | 1.6042 | 1.6042 |
| 2025-10-10 | 1.6030 | 1.6030 |
| 2025-10-09 | 1.6029 | 1.6029 |
| 2025-09-30 | 1.6016 | 1.6016 |
| 2025-09-29 | 1.6009 | 1.6009 |
| 2025-09-26 | 1.6010 | 1.6010 |
| 2025-09-25 | 1.6010 | 1.6010 |
| 2025-09-24 | 1.6019 | 1.6019 |
| 2025-09-23 | 1.6035 | 1.6035 |
| 2025-09-22 | 1.6045 | 1.6045 |
| 2025-09-19 | 1.6043 | 1.6043 |
| 2025-09-18 | 1.6051 | 1.6051 |
| 2025-09-17 | 1.6055 | 1.6055 |
| 2025-09-16 | 1.6049 | 1.6049 |
| 2025-09-15 | 1.6046 | 1.6046 |
| 2025-09-12 | 1.6041 | 1.6041 |
| 2025-09-11 | 1.6038 | 1.6038 |
| 2025-09-10 | 1.6042 | 1.6042 |
| 2025-09-09 | 1.6056 | 1.6056 |
| 2025-09-08 | 1.6063 | 1.6063 |
| 2025-09-05 | 1.6072 | 1.6072 |
| 2025-09-04 | 1.6078 | 1.6078 |
| 2025-09-03 | 1.6074 | 1.6074 |
| 2025-09-02 | 1.6068 | 1.6068 |
| 2025-09-01 | 1.6066 | 1.6066 |
| 2025-08-29 | 1.6062 | 1.6062 |
| 2025-08-28 | 1.6061 | 1.6061 |
| 2025-08-27 | 1.6070 | 1.6070 |
| 2025-08-26 | 1.6070 | 1.6070 |
| 2025-08-25 | 1.6064 | 1.6064 |
| 2025-08-22 | 1.6055 | 1.6055 |
| 2025-08-21 | 1.6056 | 1.6056 |
| 2025-08-20 | 1.6051 | 1.6051 |
| 2025-08-19 | 1.6053 | 1.6053 |
| 2025-08-18 | 1.6053 | 1.6053 |
| 2025-08-15 | 1.6077 | 1.6077 |
| 2025-08-14 | 1.6082 | 1.6082 |
| 2025-08-13 | 1.6086 | 1.6086 |
| 2025-08-12 | 1.6086 | 1.6086 |
| 2025-08-11 | 1.6093 | 1.6093 |
| 2025-08-08 | 1.6101 | 1.6101 |
| 2025-08-07 | 1.6100 | 1.6100 |
| 2025-08-06 | 1.6096 | 1.6096 |
| 2025-08-05 | 1.6095 | 1.6095 |
| 2025-08-04 | 1.6093 | 1.6093 |
| 2025-08-01 | 1.6091 | 1.6091 |
| 2025-07-31 | 1.6086 | 1.6086 |
| 2025-07-30 | 1.6073 | 1.6073 |
| 2025-07-29 | 1.6062 | 1.6062 |
| 2025-07-28 | 1.6079 | 1.6079 |
| 2025-07-25 | 1.6065 | 1.6065 |
| 2025-07-24 | 1.6070 | 1.6070 |
| 2025-07-23 | 1.6091 | 1.6091 |
| 2025-07-22 | 1.6102 | 1.6102 |
| 2025-07-21 | 1.6110 | 1.6110 |
| 2025-07-18 | 1.6115 | 1.6115 |
| 2025-07-17 | 1.6115 | 1.6115 |
| 2025-07-16 | 1.6111 | 1.6111 |
| 2025-07-15 | 1.6110 | 1.6110 |
| 2025-07-14 | 1.6099 | 1.6099 |
| 2025-07-11 | 1.6104 | 1.6104 |
| 2025-07-10 | 1.6106 | 1.6106 |
| 2025-07-09 | 1.6113 | 1.6113 |
| 2025-07-08 | 1.6114 | 1.6114 |
| 2025-07-07 | 1.6117 | 1.6117 |
