招商享利增强债券型证券投资基金A类(013548)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9773 | 0.9773 |
| 2 | 2023-11-28 00:00:00 | 0.9794 | 0.9794 |
| 3 | 2023-11-27 00:00:00 | 0.9776 | 0.9776 |
| 4 | 2023-11-24 00:00:00 | 0.9801 | 0.9801 |
| 5 | 2023-11-23 00:00:00 | 0.9834 | 0.9834 |
| 6 | 2023-11-22 00:00:00 | 0.9827 | 0.9827 |
| 7 | 2023-11-21 00:00:00 | 0.9874 | 0.9874 |
| 8 | 2023-11-20 00:00:00 | 0.9886 | 0.9886 |
| 9 | 2023-11-17 00:00:00 | 0.9873 | 0.9873 |
| 10 | 2023-11-16 00:00:00 | 0.9858 | 0.9858 |
| 11 | 2023-11-15 00:00:00 | 0.9878 | 0.9878 |
| 12 | 2023-11-14 00:00:00 | 0.9860 | 0.9860 |
| 13 | 2023-11-13 00:00:00 | 0.9842 | 0.9842 |
| 14 | 2023-11-10 00:00:00 | 0.9840 | 0.9840 |
| 15 | 2023-11-09 00:00:00 | 0.9859 | 0.9859 |
| 16 | 2023-11-08 00:00:00 | 0.9861 | 0.9861 |
| 17 | 2023-11-07 00:00:00 | 0.9870 | 0.9870 |
| 18 | 2023-11-06 00:00:00 | 0.9875 | 0.9875 |
| 19 | 2023-11-03 00:00:00 | 0.9833 | 0.9833 |
| 20 | 2023-11-02 00:00:00 | 0.9814 | 0.9814 |
