招商信用增强债券A(217023)
2026-09-18
1.1474
0.2359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1474 | 1.7515 |
| 2026-09-17 | 1.1447 | 1.7488 |
| 2026-09-16 | 1.1452 | 1.7493 |
| 2026-09-15 | 1.1440 | 1.7481 |
| 2026-09-14 | 1.1453 | 1.7494 |
| 2026-09-11 | 1.1464 | 1.7505 |
| 2026-09-10 | 1.1509 | 1.7550 |
| 2026-09-09 | 1.1534 | 1.7575 |
| 2026-09-08 | 1.1529 | 1.7570 |
| 2026-09-07 | 1.1515 | 1.7556 |
| 2026-09-04 | 1.1520 | 1.7561 |
| 2026-09-03 | 1.1503 | 1.7544 |
| 2026-09-02 | 1.1488 | 1.7529 |
| 2026-09-01 | 1.1525 | 1.7566 |
| 2026-08-31 | 1.1522 | 1.7563 |
| 2026-08-28 | 1.1512 | 1.7553 |
| 2026-08-27 | 1.1503 | 1.7544 |
| 2026-08-26 | 1.1485 | 1.7526 |
| 2026-08-25 | 1.1469 | 1.7510 |
| 2026-08-24 | 1.1468 | 1.7509 |
| 2026-08-21 | 1.1481 | 1.7522 |
| 2026-08-20 | 1.1481 | 1.7522 |
| 2026-08-19 | 1.1466 | 1.7507 |
| 2026-08-18 | 1.1537 | 1.7578 |
| 2026-08-17 | 1.1534 | 1.7575 |
| 2026-08-14 | 1.1505 | 1.7546 |
| 2026-08-13 | 1.1501 | 1.7542 |
| 2026-08-12 | 1.1523 | 1.7564 |
| 2026-08-11 | 1.1512 | 1.7553 |
| 2026-08-10 | 1.1552 | 1.7593 |
| 2026-08-07 | 1.1513 | 1.7554 |
| 2026-08-06 | 1.1486 | 1.7527 |
| 2026-08-05 | 1.1482 | 1.7523 |
| 2026-08-04 | 1.1448 | 1.7489 |
| 2026-08-03 | 1.1442 | 1.7483 |
| 2026-07-31 | 1.1441 | 1.7482 |
| 2026-07-30 | 1.1423 | 1.7464 |
| 2026-07-29 | 1.1426 | 1.7467 |
| 2026-07-28 | 1.1389 | 1.7430 |
| 2026-07-27 | 1.1415 | 1.7456 |
| 2026-07-24 | 1.1363 | 1.7404 |
| 2026-07-23 | 1.1418 | 1.7459 |
| 2026-07-22 | 1.1391 | 1.7432 |
| 2026-07-21 | 1.1374 | 1.7415 |
| 2026-07-20 | 1.1335 | 1.7376 |
| 2026-07-17 | 1.1315 | 1.7356 |
| 2026-07-16 | 1.1384 | 1.7425 |
| 2026-07-15 | 1.1391 | 1.7432 |
| 2026-07-14 | 1.1381 | 1.7422 |
| 2026-07-13 | 1.1361 | 1.7402 |
| 2026-07-10 | 1.1433 | 1.7474 |
| 2026-07-09 | 1.1414 | 1.7455 |
| 2026-07-08 | 1.1401 | 1.7442 |
| 2026-07-07 | 1.1432 | 1.7473 |
| 2026-07-06 | 1.1468 | 1.7509 |
| 2026-07-03 | 1.1465 | 1.7506 |
| 2026-07-02 | 1.1442 | 1.7483 |
| 2026-07-01 | 1.1460 | 1.7501 |
| 2026-06-30 | 1.1440 | 1.7481 |
| 2026-06-29 | 1.1420 | 1.7461 |
| 2026-06-26 | 1.1412 | 1.7453 |
| 2026-06-25 | 1.1472 | 1.7513 |
| 2026-06-24 | 1.1465 | 1.7506 |
| 2026-06-23 | 1.1467 | 1.7508 |
| 2026-06-22 | 1.1523 | 1.7564 |
| 2026-06-18 | 1.1472 | 1.7513 |
| 2026-06-17 | 1.1492 | 1.7533 |
| 2026-06-16 | 1.1489 | 1.7530 |
| 2026-06-15 | 1.1498 | 1.7539 |
| 2026-06-12 | 1.1466 | 1.7507 |
| 2026-06-11 | 1.1421 | 1.7462 |
| 2026-06-10 | 1.1438 | 1.7479 |
| 2026-06-09 | 1.1451 | 1.7492 |
| 2026-06-08 | 1.1446 | 1.7487 |
| 2026-06-05 | 1.1492 | 1.7533 |
| 2026-06-04 | 1.1492 | 1.7533 |
| 2026-06-03 | 1.1521 | 1.7562 |
| 2026-06-02 | 1.1528 | 1.7569 |
| 2026-06-01 | 1.1538 | 1.7579 |
| 2026-05-29 | 1.1531 | 1.7572 |
| 2026-05-28 | 1.1552 | 1.7593 |
| 2026-05-27 | 1.1554 | 1.7595 |
| 2026-05-26 | 1.1576 | 1.7617 |
| 2026-05-25 | 1.1569 | 1.7610 |
| 2026-05-22 | 1.1566 | 1.7607 |
| 2026-05-21 | 1.1552 | 1.7593 |
| 2026-05-20 | 1.1588 | 1.7629 |
| 2026-05-19 | 1.1596 | 1.7637 |
| 2026-05-18 | 1.1585 | 1.7626 |
| 2026-05-15 | 1.1613 | 1.7654 |
| 2026-05-14 | 1.1630 | 1.7671 |
| 2026-05-13 | 1.1672 | 1.7713 |
| 2026-05-12 | 1.1655 | 1.7696 |
| 2026-05-11 | 1.1673 | 1.7714 |
| 2026-05-08 | 1.1654 | 1.7695 |
| 2026-05-07 | 1.1648 | 1.7689 |
| 2026-05-06 | 1.1649 | 1.7690 |
| 2026-04-30 | 1.1623 | 1.7664 |
| 2026-04-29 | 1.1624 | 1.7665 |
| 2026-04-28 | 1.1587 | 1.7628 |
| 2026-04-27 | 1.1585 | 1.7626 |
| 2026-04-24 | 1.1575 | 1.7616 |
| 2026-04-23 | 1.1582 | 1.7623 |
| 2026-04-22 | 1.1600 | 1.7641 |
| 2026-04-21 | 1.1583 | 1.7624 |
| 2026-04-20 | 1.1583 | 1.7624 |
| 2026-04-17 | 1.1573 | 1.7614 |
| 2026-04-16 | 1.1569 | 1.7610 |
| 2026-04-15 | 1.1538 | 1.7579 |
| 2026-04-14 | 1.1550 | 1.7591 |
| 2026-04-13 | 1.1534 | 1.7575 |
| 2026-04-10 | 1.1520 | 1.7561 |
| 2026-04-09 | 1.1493 | 1.7534 |
| 2026-04-08 | 1.1517 | 1.7558 |
| 2026-04-07 | 1.1444 | 1.7485 |
| 2026-04-03 | 1.1411 | 1.7452 |
| 2026-04-02 | 1.1429 | 1.7470 |
| 2026-04-01 | 1.1456 | 1.7497 |
| 2026-03-31 | 1.1418 | 1.7459 |
| 2026-03-30 | 1.1437 | 1.7478 |
