近一月招商信用增强债券C|招商强债C基金净值查询
查询指定日期范围招商信用增强债券C007951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商信用增强债券C |
1.0695 |
0.10% |
| 2026-09-15 |
招商信用增强债券C |
1.0684 |
-0.12% |
| 2026-09-14 |
招商信用增强债券C |
1.0697 |
-0.09% |
| 2026-09-11 |
招商信用增强债券C |
1.0707 |
-0.39% |
| 2026-09-10 |
招商信用增强债券C |
1.0749 |
-0.21% |
| 2026-09-09 |
招商信用增强债券C |
1.0772 |
0.04% |
| 2026-09-08 |
招商信用增强债券C |
1.0768 |
0.12% |
| 2026-09-07 |
招商信用增强债券C |
1.0755 |
-0.05% |
| 2026-09-04 |
招商信用增强债券C |
1.0760 |
0.15% |
| 2026-09-03 |
招商信用增强债券C |
1.0744 |
0.13% |
| 2026-09-02 |
招商信用增强债券C |
1.0730 |
-0.33% |
| 2026-09-01 |
招商信用增强债券C |
1.0765 |
0.03% |
| 2026-08-31 |
招商信用增强债券C |
1.0762 |
0.07% |
| 2026-08-28 |
招商信用增强债券C |
1.0754 |
0.08% |
| 2026-08-27 |
招商信用增强债券C |
1.0745 |
0.15% |
| 2026-08-26 |
招商信用增强债券C |
1.0729 |
0.14% |
| 2026-08-25 |
招商信用增强债券C |
1.0714 |
0.02% |
| 2026-08-24 |
招商信用增强债券C |
1.0712 |
-0.12% |
| 2026-08-21 |
招商信用增强债券C |
1.0725 |
0.00% |
| 2026-08-20 |
招商信用增强债券C |
1.0725 |
0.13% |
| 2026-08-19 |
招商信用增强债券C |
1.0711 |
-0.61% |
| 2026-08-18 |
招商信用增强债券C |
1.0777 |
0.03% |
| 2026-08-17 |
招商信用增强债券C |
1.0774 |
0.24% |
