| 招商双债增强D(009580)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-11 | 1.6103 | 1.6103 | -- | | 2025-07-07 | 1.6116 | 1.6116 | 0.03% | | 2025-07-04 | 1.6111 | 1.6111 | 0.03% | | 2025-07-03 | 1.6106 | 1.6106 | -- | | 2025-07-01 | 1.6091 | 1.6091 | -- | | 2025-06-27 | 1.6085 | 1.6085 | 0.01% | | 2025-06-26 | 1.6083 | 1.6083 | 0.01% | | 2025-06-25 | 1.6082 | 1.6082 | -- | | 2025-06-20 | 1.6088 | 1.6088 | 0.02% | | 2025-06-19 | 1.6084 | 1.6084 | 0.02% | | 2025-06-18 | 1.6080 | 1.6080 | -- | | 2025-06-13 | 1.6066 | 1.6066 | -- | | 2025-06-11 | 1.6065 | 1.6065 | 0.02% | | 2025-06-10 | 1.6062 | 1.6062 | 0.01% | | 2025-06-09 | 1.6061 | 1.6061 | -- | | 2025-06-05 | 1.6048 | 1.6048 | -- | | 2025-05-28 | 1.6045 | 1.6045 | -0.02% | | 2025-05-27 | 1.6048 | 1.6048 | -0.02% | | 2025-05-26 | 1.6051 | 1.6051 | -- | | 2025-05-22 | 1.6045 | 1.6045 | 0.01% | | 2025-05-21 | 1.6043 | 1.6043 | 0.01% | | 2025-05-20 | 1.6041 | 1.6041 | -- | | 2025-05-16 | 1.6032 | 1.6032 | -- | | 2025-05-09 | 1.6035 | 1.6035 | 0.05% | | 2025-05-08 | 1.6027 | 1.6027 | -- | | 2025-04-29 | 1.6006 | 1.6006 | 0.05% | | 2025-04-28 | 1.5998 | 1.5998 | 0.03% | | 2025-04-25 | 1.5994 | 1.5994 | -- | | 2025-04-21 | 1.5999 | 1.5999 | -0.02% | | 2025-04-18 | 1.6002 | 1.6002 | 0.00% | | 2025-04-17 | 1.6002 | 1.6002 | -0.01% | | 2025-04-16 | 1.6004 | 1.6004 | -- | | 2025-04-14 | 1.6001 | 1.6001 | 0.01% | | 2025-04-11 | 1.6000 | 1.6000 | -- | | 2025-04-09 | 1.5999 | 1.5999 | -0.01% | | 2025-04-08 | 1.6000 | 1.6000 | -- | | 2025-04-03 | 1.5976 | 1.5976 | 0.18% | | 2025-04-02 | 1.5948 | 1.5948 | 0.06% | | 2025-04-01 | 1.5938 | 1.5938 | 0.02% | | 2025-03-31 | 1.5935 | 1.5935 | -- | | 2025-03-27 | 1.5928 | 1.5928 | 0.01% | | 2025-03-26 | 1.5927 | 1.5927 | -- | | 2025-03-24 | 1.5910 | 1.5910 | -- | | 2025-03-17 | 1.5869 | 1.5869 | -0.09% | | 2025-03-14 | 1.5884 | 1.5884 | 0.04% | | 2025-03-13 | 1.5877 | 1.5877 | 0.02% | | 2025-03-12 | 1.5874 | 1.5874 | -- | | 2025-03-07 | 1.5899 | 1.5899 | -0.19% | | 2025-03-06 | 1.5929 | 1.5929 | -0.09% | | 2025-03-05 | 1.5944 | 1.5944 | 0.03% | | 2025-03-04 | 1.5940 | 1.5940 | -- | | 2025-02-27 | 1.5922 | 1.5922 | -0.08% | | 2025-02-26 | 1.5935 | 1.5935 | 0.01% | | 2025-02-25 | 1.5933 | 1.5933 | 0.01% | | 2025-02-24 | 1.5932 | 1.5932 | -- | | 2025-02-18 | 1.5988 | 1.5988 | -- | | 2025-02-10 | 1.6024 | 1.6024 | -- | | 2025-02-06 | 1.6033 | 1.6033 | -- | | 2025-01-23 | 1.5987 | 1.5987 | -- | | 2025-01-20 | 1.5979 | 1.5979 | -0.04% | | 2025-01-17 | 1.5985 | 1.5985 | -- | | 2025-01-15 | 1.6001 | 1.6001 | 0.03% | | 2025-01-14 | 1.5997 | 1.5997 | 0.07% | | 2025-01-13 | 1.5986 | 1.5986 | -- | | 2025-01-07 | 1.6016 | 1.6016 | -- | | 2025-01-03 | 1.6018 | 1.6018 | -- | | 2024-12-30 | 1.5953 | 1.5953 | -- | | 2024-12-26 | 1.5931 | 1.5931 | -- | | 2024-12-24 | 1.5933 | 1.5933 | -0.07% | | 2024-12-23 | 1.5944 | 1.5944 | 0.03% | | 2024-12-20 | 1.5939 | 1.5939 | 0.14% | | 2024-12-19 | 1.5916 | 1.5916 | -- | | 2024-12-13 | 1.5910 | 1.5910 | -- | | 2024-12-11 | 1.5882 | 1.5882 | -- | | 2024-12-09 | 1.5838 | 1.5838 | 0.09% | | 2024-12-06 | 1.5823 | 1.5823 | -0.01% | | 2024-12-05 | 1.5824 | 1.5824 | 0.03% | | 2024-12-04 | 1.5819 | 1.5819 | 0.11% | | 2024-12-03 | 1.5801 | 1.5801 | 0.01% | | 2024-12-02 | 1.5800 | 1.5800 | 0.20% | | 2024-11-29 | 1.5769 | 1.5769 | 0.09% | | 2024-11-28 | 1.5755 | 1.5755 | 0.08% | | 2024-11-27 | 1.5743 | 1.5743 | 0.02% | | 2024-11-26 | 1.5740 | 1.5740 | 0.04% | | 2024-11-25 | 1.5734 | 1.5734 | 0.06% | | 2024-11-22 | 1.5725 | 1.5725 | 0.04% | | 2024-11-21 | 1.5719 | 1.5719 | 0.05% | | 2024-11-20 | 1.5711 | 1.5711 | -0.01% | | 2024-11-19 | 1.5712 | 1.5712 | 0.03% | | 2024-11-18 | 1.5708 | 1.5708 | -0.02% | | 2024-11-15 | 1.5711 | 1.5711 | 0.00% | | 2024-11-14 | 1.5711 | 1.5711 | 0.01% | | 2024-11-13 | 1.5710 | 1.5710 | -0.02% | | 2024-11-12 | 1.5713 | 1.5713 | 0.06% | | 2024-11-11 | 1.5703 | 1.5703 | 0.06% | | 2024-11-08 | 1.5694 | 1.5694 | 0.03% | | 2024-11-07 | 1.5689 | 1.5689 | 0.06% | | 2024-11-06 | 1.5679 | 1.5679 | 0.01% | | 2024-11-05 | 1.5677 | 1.5677 | 0.03% | | 2024-11-04 | 1.5672 | 1.5672 | 0.03% | | 2024-11-01 | 1.5667 | 1.5667 | 0.07% | | 2024-10-31 | 1.5656 | 1.5656 | 0.05% | | 2024-10-30 | 1.5648 | 1.5648 | 0.01% | | 2024-10-29 | 1.5647 | 1.5647 | 0.00% | | 2024-10-28 | 1.5647 | 1.5647 | -0.04% | | 2024-10-25 | 1.5653 | 1.5653 | -0.02% | | 2024-10-24 | 1.5656 | 1.5656 | 0.00% | | 2024-10-23 | 1.5656 | 1.5656 | -0.08% | | 2024-10-22 | 1.5669 | 1.5669 | -0.08% | | 2024-10-21 | 1.5681 | 1.5681 | 0.00% | | 2024-10-18 | 1.5681 | 1.5681 | -0.01% | | 2024-10-17 | 1.5683 | 1.5683 | 0.06% | | 2024-10-16 | 1.5674 | 1.5674 | 0.00% | | 2024-10-15 | 1.5674 | 1.5674 | 0.06% | | 2024-10-14 | 1.5664 | 1.5664 | 0.17% | | 2024-10-11 | 1.5637 | 1.5637 | 0.15% | | 2024-10-10 | 1.5613 | 1.5613 | 0.20% | | 2024-10-09 | 1.5582 | 1.5582 | -0.11% | | 2024-10-08 | 1.5599 | 1.5599 | -0.14% | | 2024-09-30 | 1.5621 | 1.5621 | -0.23% | | 2024-09-27 | 1.5657 | 1.5657 | -- | | 2024-09-25 | 1.5703 | 1.5703 | -- | | 2024-09-20 | 1.5694 | 1.5694 | 0.01% | | 2024-09-19 | 1.5693 | 1.5693 | 0.00% | | 2024-09-18 | 1.5693 | 1.5693 | -- | | 2024-09-12 | 1.5673 | 1.5673 | -- | | 2024-09-10 | 1.5666 | 1.5666 | 0.01% | | 2024-09-09 | 1.5664 | 1.5664 | 0.03% | | 2024-09-06 | 1.5659 | 1.5659 | 0.01% | | 2024-09-05 | 1.5658 | 1.5658 | 0.03% | | 2024-09-04 | 1.5654 | 1.5654 | 0.04% | | 2024-09-03 | 1.5648 | 1.5648 | 0.03% | | 2024-09-02 | 1.5644 | 1.5644 | -- | | 2024-08-27 | 1.5622 | 1.5622 | -- | | 2024-08-22 | 1.5646 | 1.5646 | 0.00% | | 2024-08-21 | 1.5646 | 1.5646 | -- | | 2024-08-16 | 1.5647 | 1.5647 | -- | | 2024-08-13 | 1.5638 | 1.5638 | -- | | 2024-08-08 | 1.5662 | 1.5662 | -0.06% | | 2024-08-07 | 1.5671 | 1.5671 | -- | | 2024-08-02 | 1.5665 | 1.5665 | -- | | 2024-07-26 | 1.5636 | 1.5636 | -- | | 2024-07-23 | 1.5620 | 1.5620 | 0.04% | | 2024-07-22 | 1.5613 | 1.5613 | 0.06% | | 2024-07-19 | 1.5603 | 1.5603 | -- |
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