| 招商信用增强A(217023)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-14 | 1.1396 | 1.7217 | -0.28% | | 2025-10-13 | 1.1428 | 1.7249 | -- | | 2025-09-29 | 1.1362 | 1.7183 | 0.19% | | 2025-09-26 | 1.1340 | 1.7161 | -0.03% | | 2025-09-25 | 1.1343 | 1.7164 | -0.05% | | 2025-09-24 | 1.1349 | 1.7170 | -- | | 2025-09-11 | 1.1352 | 1.7173 | -- | | 2025-08-25 | 1.1423 | 1.7144 | 0.32% | | 2025-08-22 | 1.1387 | 1.7108 | 0.16% | | 2025-08-21 | 1.1369 | 1.7090 | -- | | 2025-08-14 | 1.1339 | 1.7060 | -0.18% | | 2025-08-13 | 1.1360 | 1.7081 | 0.21% | | 2025-08-12 | 1.1336 | 1.7057 | -- | | 2025-08-07 | 1.1340 | 1.7061 | -- | | 2025-08-05 | 1.1322 | 1.7043 | 0.12% | | 2025-08-04 | 1.1308 | 1.7029 | -- | | 2025-07-29 | 1.1278 | 1.6999 | -0.02% | | 2025-07-28 | 1.1280 | 1.7001 | -- | | 2025-07-17 | 1.1246 | 1.6967 | -- | | 2025-07-11 | 1.1222 | 1.6943 | -- | | 2025-07-09 | 1.1212 | 1.6933 | -- | | 2025-07-07 | 1.1211 | 1.6932 | -- | | 2025-07-03 | 1.1220 | 1.6941 | 0.10% | | 2025-07-02 | 1.1209 | 1.6930 | -- | | 2025-06-30 | 1.1191 | 1.6912 | -- | | 2025-06-26 | 1.1151 | 1.6872 | -- | | 2025-06-20 | 1.1115 | 1.6836 | -0.04% | | 2025-06-19 | 1.1119 | 1.6840 | -- | | 2025-06-12 | 1.1171 | 1.6892 | 0.11% | | 2025-06-11 | 1.1159 | 1.6880 | -- | | 2025-06-09 | 1.1154 | 1.6875 | -- | | 2025-06-05 | 1.1261 | 1.6842 | -- | | 2025-05-30 | 1.1226 | 1.6807 | -- | | 2025-05-28 | 1.1227 | 1.6808 | -0.01% | | 2025-05-27 | 1.1228 | 1.6809 | -0.17% | | 2025-05-26 | 1.1247 | 1.6828 | -- | | 2025-05-22 | 1.1238 | 1.6819 | -0.08% | | 2025-05-21 | 1.1247 | 1.6828 | 0.12% | | 2025-05-20 | 1.1234 | 1.6815 | 0.29% | | 2025-05-19 | 1.1202 | 1.6783 | 0.20% | | 2025-05-16 | 1.1180 | 1.6761 | -- | | 2025-05-08 | 1.1172 | 1.6753 | -- | | 2025-04-30 | 1.1073 | 1.6654 | -- | | 2025-04-28 | 1.1048 | 1.6629 | -0.18% | | 2025-04-25 | 1.1068 | 1.6649 | -- | | 2025-04-22 | 1.1067 | 1.6648 | -- | | 2025-04-18 | 1.1033 | 1.6614 | -- | | 2025-04-09 | 1.0956 | 1.6537 | 0.47% | | 2025-04-08 | 1.0905 | 1.6486 | -- | | 2025-04-03 | 1.1097 | 1.6678 | -- | | 2025-04-01 | 1.1108 | 1.6689 | -- | | 2025-03-27 | 1.1119 | 1.6700 | -0.03% | | 2025-03-26 | 1.1122 | 1.6703 | -- | | 2025-03-14 | 1.1133 | 1.6714 | -- | | 2025-03-12 | 1.1110 | 1.6691 | 0.07% | | 2025-03-11 | 1.1102 | 1.6683 | -- | | 2025-03-07 | 1.1278 | 1.6689 | -- | | 2025-03-05 | 1.1251 | 1.6662 | 0.08% | | 2025-03-04 | 1.1242 | 1.6653 | -- | | 2025-02-28 | 1.1210 | 1.6621 | -0.44% | | 2025-02-27 | 1.1260 | 1.6671 | -0.07% | | 2025-02-26 | 1.1268 | 1.6679 | -- | | 2025-02-24 | 1.1263 | 1.6674 | -0.12% | | 2025-02-21 | 1.1276 | 1.6687 | -- | | 2025-02-17 | 1.1237 | 1.6648 | -- | | 2025-02-06 | 1.1193 | 1.6604 | -- | | 2025-01-24 | 1.1145 | 1.6556 | -- | | 2025-01-20 | 1.1124 | 1.6535 | -- | | 2025-01-15 | 1.1103 | 1.6514 | -0.10% | | 2025-01-14 | 1.1114 | 1.6525 | 0.52% | | 2025-01-13 | 1.1056 | 1.6467 | -- | | 2025-01-09 | 1.1083 | 1.6494 | -- | | 2025-01-07 | 1.1090 | 1.6501 | 0.19% | | 2025-01-06 | 1.1069 | 1.6480 | -0.12% | | 2025-01-03 | 1.1082 | 1.6493 | -0.19% | | 2025-01-02 | 1.1103 | 1.6514 | -0.36% | | 2024-12-31 | 1.1143 | 1.6554 | -0.32% | | 2024-12-30 | 1.1179 | 1.6590 | -- | | 2024-12-19 | 1.1152 | 1.6563 | -- | | 2024-12-13 | 1.1199 | 1.6610 | -- | | 2024-12-11 | 1.1212 | 1.6623 | -- | | 2024-12-09 | 1.1221 | 1.6552 | 0.04% | | 2024-12-06 | 1.1216 | 1.6547 | 0.13% | | 2024-12-05 | 1.1201 | 1.6532 | 0.28% | | 2024-12-04 | 1.1170 | 1.6501 | -0.14% | | 2024-12-03 | 1.1186 | 1.6517 | -0.04% | | 2024-12-02 | 1.1191 | 1.6522 | 0.44% | | 2024-11-29 | 1.1142 | 1.6473 | 0.33% | | 2024-11-28 | 1.1105 | 1.6436 | -0.06% | | 2024-11-27 | 1.1112 | 1.6443 | 0.33% | | 2024-11-26 | 1.1075 | 1.6406 | 0.03% | | 2024-11-25 | 1.1072 | 1.6403 | -0.04% | | 2024-11-22 | 1.1076 | 1.6407 | -0.53% | | 2024-11-21 | 1.1135 | 1.6466 | -0.02% | | 2024-11-20 | 1.1137 | 1.6468 | 0.12% | | 2024-11-19 | 1.1124 | 1.6455 | 0.49% | | 2024-11-18 | 1.1070 | 1.6401 | -0.33% | | 2024-11-15 | 1.1107 | 1.6438 | -0.36% | | 2024-11-14 | 1.1147 | 1.6478 | -0.61% | | 2024-11-13 | 1.1215 | 1.6546 | 0.01% | | 2024-11-12 | 1.1214 | 1.6545 | -0.35% | | 2024-11-11 | 1.1253 | 1.6584 | 0.54% | | 2024-11-08 | 1.1193 | 1.6524 | 0.21% | | 2024-11-07 | 1.1170 | 1.6501 | 0.10% | | 2024-11-06 | 1.1159 | 1.6490 | 0.02% | | 2024-11-05 | 1.1157 | 1.6488 | 0.60% | | 2024-11-04 | 1.1091 | 1.6422 | 0.43% | | 2024-11-01 | 1.1044 | 1.6375 | -0.34% | | 2024-10-31 | 1.1082 | 1.6413 | 0.27% | | 2024-10-30 | 1.1052 | 1.6383 | -0.05% | | 2024-10-29 | 1.1058 | 1.6389 | -0.36% | | 2024-10-28 | 1.1098 | 1.6429 | 0.17% | | 2024-10-25 | 1.1079 | 1.6410 | 0.29% | | 2024-10-24 | 1.1047 | 1.6378 | -0.11% | | 2024-10-23 | 1.1059 | 1.6390 | 0.05% | | 2024-10-22 | 1.1054 | 1.6385 | -0.05% | | 2024-10-21 | 1.1060 | 1.6391 | 0.16% | | 2024-10-18 | 1.1042 | 1.6373 | 0.62% | | 2024-10-17 | 1.0974 | 1.6305 | 0.01% | | 2024-10-16 | 1.0973 | 1.6304 | -0.13% |
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