近一季招商信用增强债券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% |
| 2026-08-14 |
招商信用增强债券C |
1.0748 |
0.04% |
| 2026-08-13 |
招商信用增强债券C |
1.0744 |
-0.20% |
| 2026-08-12 |
招商信用增强债券C |
1.0765 |
0.10% |
| 2026-08-11 |
招商信用增强债券C |
1.0754 |
-0.35% |
| 2026-08-10 |
招商信用增强债券C |
1.0792 |
0.33% |
| 2026-08-07 |
招商信用增强债券C |
1.0756 |
0.23% |
| 2026-08-06 |
招商信用增强债券C |
1.0731 |
0.04% |
| 2026-08-05 |
招商信用增强债券C |
1.0727 |
0.30% |
| 2026-08-04 |
招商信用增强债券C |
1.0695 |
0.05% |
| 2026-08-03 |
招商信用增强债券C |
1.0690 |
0.01% |
| 2026-07-31 |
招商信用增强债券C |
1.0689 |
0.16% |
| 2026-07-30 |
招商信用增强债券C |
1.0672 |
-0.03% |
| 2026-07-29 |
招商信用增强债券C |
1.0675 |
0.32% |
| 2026-07-28 |
招商信用增强债券C |
1.0641 |
-0.23% |
| 2026-07-27 |
招商信用增强债券C |
1.0665 |
0.45% |
| 2026-07-24 |
招商信用增强债券C |
1.0617 |
-0.48% |
| 2026-07-23 |
招商信用增强债券C |
1.0668 |
0.23% |
| 2026-07-22 |
招商信用增强债券C |
1.0643 |
0.15% |
| 2026-07-21 |
招商信用增强债券C |
1.0627 |
0.34% |
| 2026-07-20 |
招商信用增强债券C |
1.0591 |
0.17% |
| 2026-07-17 |
招商信用增强债券C |
1.0573 |
-0.60% |
| 2026-07-16 |
招商信用增强债券C |
1.0637 |
-0.07% |
| 2026-07-15 |
招商信用增强债券C |
1.0644 |
0.08% |
| 2026-07-14 |
招商信用增强债券C |
1.0635 |
0.18% |
| 2026-07-13 |
招商信用增强债券C |
1.0616 |
-0.64% |
| 2026-07-10 |
招商信用增强债券C |
1.0684 |
0.17% |
| 2026-07-09 |
招商信用增强债券C |
1.0666 |
0.11% |
| 2026-07-08 |
招商信用增强债券C |
1.0654 |
-0.27% |
| 2026-07-07 |
招商信用增强债券C |
1.0683 |
-0.32% |
| 2026-07-06 |
招商信用增强债券C |
1.0717 |
0.03% |
| 2026-07-03 |
招商信用增强债券C |
1.0714 |
0.20% |
| 2026-07-02 |
招商信用增强债券C |
1.0693 |
-0.15% |
| 2026-07-01 |
招商信用增强债券C |
1.0709 |
0.17% |
| 2026-06-30 |
招商信用增强债券C |
1.0691 |
0.18% |
| 2026-06-29 |
招商信用增强债券C |
1.0672 |
0.06% |
| 2026-06-26 |
招商信用增强债券C |
1.0666 |
-0.52% |
| 2026-06-25 |
招商信用增强债券C |
1.0722 |
0.07% |
| 2026-06-24 |
招商信用增强债券C |
1.0715 |
-0.02% |
| 2026-06-23 |
招商信用增强债券C |
1.0717 |
-0.48% |
| 2026-06-22 |
招商信用增强债券C |
1.0769 |
0.44% |
| 2026-06-18 |
招商信用增强债券C |
1.0722 |
-0.18% |
