招商双债增强债券C(161716)
2025-11-17
1.6127
0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.6127 | 1.7517 |
| 2025-11-14 | 1.6122 | 1.7512 |
| 2025-11-13 | 1.6122 | 1.7512 |
| 2025-11-12 | 1.6122 | 1.7512 |
| 2025-11-11 | 1.6119 | 1.7509 |
| 2025-11-10 | 1.6115 | 1.7505 |
| 2025-11-07 | 1.6113 | 1.7503 |
| 2025-11-06 | 1.6117 | 1.7507 |
| 2025-11-05 | 1.6124 | 1.7514 |
| 2025-11-04 | 1.6120 | 1.7510 |
| 2025-11-03 | 1.6119 | 1.7509 |
| 2025-10-31 | 1.6114 | 1.7504 |
| 2025-10-30 | 1.6103 | 1.7493 |
| 2025-10-29 | 1.6096 | 1.7486 |
| 2025-10-28 | 1.6091 | 1.7481 |
| 2025-10-27 | 1.6080 | 1.7470 |
| 2025-10-24 | 1.6074 | 1.7464 |
| 2025-10-23 | 1.6074 | 1.7464 |
| 2025-10-22 | 1.6071 | 1.7461 |
| 2025-10-21 | 1.6068 | 1.7458 |
| 2025-10-20 | 1.6063 | 1.7453 |
| 2025-10-17 | 1.6063 | 1.7453 |
| 2025-10-16 | 1.6051 | 1.7441 |
| 2025-10-15 | 1.6044 | 1.7434 |
| 2025-10-14 | 1.6045 | 1.7435 |
| 2025-10-13 | 1.6044 | 1.7434 |
| 2025-10-10 | 1.6032 | 1.7422 |
| 2025-10-09 | 1.6031 | 1.7421 |
| 2025-09-30 | 1.6018 | 1.7408 |
| 2025-09-29 | 1.6012 | 1.7402 |
| 2025-09-26 | 1.6012 | 1.7402 |
| 2025-09-25 | 1.6012 | 1.7402 |
| 2025-09-24 | 1.6021 | 1.7411 |
| 2025-09-23 | 1.6037 | 1.7427 |
| 2025-09-22 | 1.6047 | 1.7437 |
| 2025-09-19 | 1.6045 | 1.7435 |
| 2025-09-18 | 1.6053 | 1.7443 |
| 2025-09-17 | 1.6057 | 1.7447 |
| 2025-09-16 | 1.6051 | 1.7441 |
| 2025-09-15 | 1.6049 | 1.7439 |
| 2025-09-12 | 1.6043 | 1.7433 |
| 2025-09-11 | 1.6040 | 1.7430 |
| 2025-09-10 | 1.6044 | 1.7434 |
| 2025-09-09 | 1.6058 | 1.7448 |
| 2025-09-08 | 1.6065 | 1.7455 |
| 2025-09-05 | 1.6074 | 1.7464 |
| 2025-09-04 | 1.6080 | 1.7470 |
| 2025-09-03 | 1.6077 | 1.7467 |
| 2025-09-02 | 1.6070 | 1.7460 |
| 2025-09-01 | 1.6068 | 1.7458 |
| 2025-08-29 | 1.6064 | 1.7454 |
| 2025-08-28 | 1.6063 | 1.7453 |
| 2025-08-27 | 1.6072 | 1.7462 |
| 2025-08-26 | 1.6072 | 1.7462 |
| 2025-08-25 | 1.6066 | 1.7456 |
| 2025-08-22 | 1.6057 | 1.7447 |
| 2025-08-21 | 1.6058 | 1.7448 |
| 2025-08-20 | 1.6054 | 1.7444 |
| 2025-08-19 | 1.6055 | 1.7445 |
| 2025-08-18 | 1.6056 | 1.7446 |
| 2025-08-15 | 1.6079 | 1.7469 |
| 2025-08-14 | 1.6084 | 1.7474 |
| 2025-08-13 | 1.6088 | 1.7478 |
| 2025-08-12 | 1.6088 | 1.7478 |
| 2025-08-11 | 1.6095 | 1.7485 |
| 2025-08-08 | 1.6104 | 1.7494 |
| 2025-08-07 | 1.6102 | 1.7492 |
| 2025-08-06 | 1.6099 | 1.7489 |
| 2025-08-05 | 1.6097 | 1.7487 |
| 2025-08-04 | 1.6095 | 1.7485 |
| 2025-08-01 | 1.6093 | 1.7483 |
| 2025-07-31 | 1.6088 | 1.7478 |
| 2025-07-30 | 1.6075 | 1.7465 |
| 2025-07-29 | 1.6065 | 1.7455 |
| 2025-07-28 | 1.6081 | 1.7471 |
| 2025-07-25 | 1.6067 | 1.7457 |
| 2025-07-24 | 1.6072 | 1.7462 |
| 2025-07-23 | 1.6093 | 1.7483 |
| 2025-07-22 | 1.6104 | 1.7494 |
| 2025-07-21 | 1.6112 | 1.7502 |
| 2025-07-18 | 1.6118 | 1.7508 |
| 2025-07-17 | 1.6117 | 1.7507 |
| 2025-07-16 | 1.6114 | 1.7504 |
| 2025-07-15 | 1.6112 | 1.7502 |
| 2025-07-14 | 1.6101 | 1.7491 |
| 2025-07-11 | 1.6106 | 1.7496 |
| 2025-07-10 | 1.6108 | 1.7498 |
| 2025-07-09 | 1.6115 | 1.7505 |
| 2025-07-08 | 1.6116 | 1.7506 |
| 2025-07-07 | 1.6119 | 1.7509 |
| 2025-07-04 | 1.6115 | 1.7505 |
| 2025-07-03 | 1.6110 | 1.7500 |
| 2025-07-02 | 1.6106 | 1.7496 |
| 2025-07-01 | 1.6094 | 1.7484 |
| 2025-06-30 | 1.6088 | 1.7478 |
| 2025-06-27 | 1.6089 | 1.7479 |
| 2025-06-26 | 1.6086 | 1.7476 |
| 2025-06-25 | 1.6086 | 1.7476 |
| 2025-06-24 | 1.6092 | 1.7482 |
| 2025-06-23 | 1.6095 | 1.7485 |
| 2025-06-20 | 1.6092 | 1.7482 |
| 2025-06-19 | 1.6088 | 1.7478 |
| 2025-06-18 | 1.6084 | 1.7474 |
| 2025-06-17 | 1.6081 | 1.7471 |
| 2025-06-16 | 1.6074 | 1.7464 |
| 2025-06-13 | 1.6070 | 1.7460 |
| 2025-06-12 | 1.6069 | 1.7459 |
| 2025-06-11 | 1.6068 | 1.7458 |
| 2025-06-10 | 1.6065 | 1.7455 |
| 2025-06-09 | 1.6064 | 1.7454 |
| 2025-06-06 | 1.6059 | 1.7449 |
| 2025-06-05 | 1.6051 | 1.7441 |
| 2025-06-04 | 1.6050 | 1.7440 |
| 2025-06-03 | 1.6049 | 1.7439 |
| 2025-05-30 | 1.6047 | 1.7437 |
| 2025-05-29 | 1.6040 | 1.7430 |
| 2025-05-28 | 1.6048 | 1.7438 |
| 2025-05-27 | 1.6052 | 1.7442 |
| 2025-05-26 | 1.6054 | 1.7444 |
| 2025-05-23 | 1.6050 | 1.7440 |
