招商双债增强债券C(161716)
2024-04-30
1.5462
0.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5462 | 1.6852 |
| 2024-04-29 | 1.5451 | 1.6841 |
| 2024-04-26 | 1.5470 | 1.6860 |
| 2024-04-25 | 1.5488 | 1.6878 |
| 2024-04-24 | 1.5493 | 1.6883 |
| 2024-04-23 | 1.5508 | 1.6898 |
| 2024-04-22 | 1.5497 | 1.6887 |
| 2024-04-19 | 1.5485 | 1.6875 |
| 2024-04-18 | 1.5475 | 1.6865 |
| 2024-04-17 | 1.5465 | 1.6855 |
| 2024-04-16 | 1.5458 | 1.6848 |
| 2024-04-15 | 1.5455 | 1.6845 |
| 2024-04-12 | 1.5449 | 1.6839 |
| 2024-04-11 | 1.5437 | 1.6827 |
| 2024-04-10 | 1.5430 | 1.6820 |
| 2024-04-09 | 1.5428 | 1.6818 |
| 2024-04-08 | 1.5420 | 1.6810 |
| 2024-04-03 | 1.5411 | 1.6801 |
| 2024-04-02 | 1.5404 | 1.6794 |
| 2024-04-01 | 1.5398 | 1.6788 |
| 2024-03-29 | 1.5398 | 1.6788 |
| 2024-03-28 | 1.5393 | 1.6783 |
| 2024-03-27 | 1.5390 | 1.6780 |
| 2024-03-26 | 1.5384 | 1.6774 |
| 2024-03-25 | 1.5385 | 1.6775 |
| 2024-03-22 | 1.5387 | 1.6777 |
| 2024-03-21 | 1.5387 | 1.6777 |
| 2024-03-20 | 1.5385 | 1.6775 |
| 2024-03-19 | 1.5386 | 1.6776 |
| 2024-03-18 | 1.5381 | 1.6771 |
| 2024-03-15 | 1.5373 | 1.6763 |
| 2024-03-14 | 1.5369 | 1.6759 |
| 2024-03-13 | 1.5374 | 1.6764 |
| 2024-03-12 | 1.5377 | 1.6767 |
| 2024-03-11 | 1.5389 | 1.6779 |
| 2024-03-08 | 1.5392 | 1.6782 |
| 2024-03-07 | 1.5393 | 1.6783 |
| 2024-03-06 | 1.5392 | 1.6782 |
| 2024-03-05 | 1.5381 | 1.6771 |
| 2024-03-04 | 1.5377 | 1.6767 |
| 2024-03-01 | 1.5371 | 1.6761 |
| 2024-02-29 | 1.5382 | 1.6772 |
| 2024-02-28 | 1.5374 | 1.6764 |
| 2024-02-27 | 1.5368 | 1.6758 |
| 2024-02-26 | 1.5363 | 1.6753 |
| 2024-02-23 | 1.5354 | 1.6744 |
| 2024-02-22 | 1.5346 | 1.6736 |
| 2024-02-21 | 1.5337 | 1.6727 |
| 2024-02-20 | 1.5332 | 1.6722 |
| 2024-02-19 | 1.5324 | 1.6714 |
| 2024-02-08 | 1.5311 | 1.6701 |
| 2024-02-07 | 1.5311 | 1.6701 |
| 2024-02-06 | 1.5305 | 1.6695 |
| 2024-02-05 | 1.5314 | 1.6704 |
| 2024-02-02 | 1.5300 | 1.6690 |
| 2024-02-01 | 1.5298 | 1.6688 |
| 2024-01-31 | 1.5295 | 1.6685 |
| 2024-01-30 | 1.5282 | 1.6672 |
| 2024-01-29 | 1.5266 | 1.6656 |
| 2024-01-26 | 1.5260 | 1.6650 |
| 2024-01-25 | 1.5257 | 1.6647 |
| 2024-01-24 | 1.5250 | 1.6640 |
| 2024-01-23 | 1.5248 | 1.6638 |
| 2024-01-22 | 1.5247 | 1.6637 |
| 2024-01-19 | 1.5234 | 1.6624 |
| 2024-01-18 | 1.5226 | 1.6616 |
| 2024-01-17 | 1.5220 | 1.6610 |
| 2024-01-16 | 1.5215 | 1.6605 |
| 2024-01-15 | 1.5215 | 1.6605 |
| 2024-01-12 | 1.5210 | 1.6600 |
| 2024-01-11 | 1.5215 | 1.6605 |
| 2024-01-10 | 1.5216 | 1.6606 |
| 2024-01-09 | 1.5217 | 1.6607 |
| 2024-01-08 | 1.5204 | 1.6594 |
| 2024-01-05 | 1.5196 | 1.6586 |
| 2024-01-04 | 1.5185 | 1.6575 |
| 2024-01-03 | 1.5178 | 1.6568 |
| 2024-01-02 | 1.5180 | 1.6570 |
| 2023-12-31 | 1.5180 | 1.6570 |
| 2023-12-29 | 1.5178 | 1.6568 |
| 2023-12-28 | 1.5170 | 1.6560 |
| 2023-12-27 | 1.5160 | 1.6550 |
| 2023-12-26 | 1.5146 | 1.6536 |
| 2023-12-25 | 1.5136 | 1.6526 |
| 2023-12-22 | 1.5126 | 1.6516 |
| 2023-12-21 | 1.5115 | 1.6505 |
| 2023-12-20 | 1.5107 | 1.6497 |
| 2023-12-19 | 1.5104 | 1.6494 |
| 2023-12-18 | 1.5101 | 1.6491 |
| 2023-12-15 | 1.5092 | 1.6482 |
| 2023-12-14 | 1.5080 | 1.6470 |
| 2023-12-13 | 1.5073 | 1.6463 |
| 2023-12-12 | 1.5061 | 1.6451 |
| 2023-12-11 | 1.5063 | 1.6453 |
| 2023-12-08 | 1.5052 | 1.6442 |
| 2023-12-07 | 1.5051 | 1.6441 |
| 2023-12-06 | 1.5051 | 1.6441 |
| 2023-12-05 | 1.5053 | 1.6443 |
| 2023-12-04 | 1.5056 | 1.6446 |
| 2023-12-01 | 1.5058 | 1.6448 |
| 2023-11-30 | 1.5055 | 1.6445 |
| 2023-11-29 | 1.5050 | 1.6440 |
| 2023-11-28 | 1.5051 | 1.6441 |
| 2023-11-27 | 1.5049 | 1.6439 |
| 2023-11-24 | 1.5055 | 1.6445 |
| 2023-11-23 | 1.5052 | 1.6442 |
| 2023-11-22 | 1.5063 | 1.6453 |
| 2023-11-21 | 1.5068 | 1.6458 |
| 2023-11-20 | 1.5065 | 1.6455 |
| 2023-11-17 | 1.5061 | 1.6451 |
| 2023-11-16 | 1.5053 | 1.6443 |
| 2023-11-15 | 1.5045 | 1.6435 |
| 2023-11-14 | 1.5039 | 1.6429 |
| 2023-11-13 | 1.5036 | 1.6426 |
| 2023-11-10 | 1.5028 | 1.6418 |
| 2023-11-09 | 1.5024 | 1.6414 |
| 2023-11-08 | 1.5019 | 1.6409 |
| 2023-11-07 | 1.5015 | 1.6405 |
| 2023-11-06 | 1.5013 | 1.6403 |
