近一月招商享诚增强债券A基金净值查询
查询指定日期范围招商享诚增强债券A012818净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
招商享诚增强债券A |
1.1777 |
0.47% |
| 2025-12-24 |
招商享诚增强债券A |
1.1722 |
0.15% |
| 2025-12-23 |
招商享诚增强债券A |
1.1704 |
-0.07% |
| 2025-12-22 |
招商享诚增强债券A |
1.1712 |
0.08% |
| 2025-12-19 |
招商享诚增强债券A |
1.1703 |
0.06% |
| 2025-12-18 |
招商享诚增强债券A |
1.1696 |
0.11% |
| 2025-12-17 |
招商享诚增强债券A |
1.1683 |
0.29% |
| 2025-12-16 |
招商享诚增强债券A |
1.1649 |
-0.44% |
| 2025-12-15 |
招商享诚增强债券A |
1.1700 |
-0.02% |
| 2025-12-12 |
招商享诚增强债券A |
1.1702 |
0.15% |
| 2025-12-11 |
招商享诚增强债券A |
1.1685 |
-0.07% |
| 2025-12-10 |
招商享诚增强债券A |
1.1693 |
0.06% |
| 2025-12-09 |
招商享诚增强债券A |
1.1686 |
-0.03% |
| 2025-12-08 |
招商享诚增强债券A |
1.1690 |
0.03% |
| 2025-12-05 |
招商享诚增强债券A |
1.1686 |
0.03% |
| 2025-12-04 |
招商享诚增强债券A |
1.1682 |
0.00% |
| 2025-12-03 |
招商享诚增强债券A |
1.1682 |
-0.09% |
| 2025-12-02 |
招商享诚增强债券A |
1.1692 |
-0.52% |
| 2025-12-01 |
招商享诚增强债券A |
1.1753 |
0.41% |
| 2025-11-28 |
招商享诚增强债券A |
1.1705 |
0.11% |
| 2025-11-27 |
招商享诚增强债券A |
1.1692 |
-0.09% |
| 2025-11-26 |
招商享诚增强债券A |
1.1703 |
-0.46% |
