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 |
| 2026-09-16 |
招商享诚增强债券A |
1.2217 |
-0.01% |
| 2026-09-15 |
招商享诚增强债券A |
1.2218 |
-0.09% |
| 2026-09-14 |
招商享诚增强债券A |
1.2229 |
-0.65% |
| 2026-09-11 |
招商享诚增强债券A |
1.2309 |
-0.02% |
| 2026-09-10 |
招商享诚增强债券A |
1.2312 |
-0.23% |
| 2026-09-09 |
招商享诚增强债券A |
1.2340 |
0.58% |
| 2026-09-08 |
招商享诚增强债券A |
1.2269 |
0.40% |
| 2026-09-07 |
招商享诚增强债券A |
1.2220 |
-0.39% |
| 2026-09-04 |
招商享诚增强债券A |
1.2268 |
0.19% |
| 2026-09-03 |
招商享诚增强债券A |
1.2245 |
0.04% |
| 2026-09-02 |
招商享诚增强债券A |
1.2240 |
0.27% |
| 2026-09-01 |
招商享诚增强债券A |
1.2207 |
0.13% |
| 2026-08-31 |
招商享诚增强债券A |
1.2191 |
0.49% |
| 2026-08-28 |
招商享诚增强债券A |
1.2131 |
0.41% |
| 2026-08-27 |
招商享诚增强债券A |
1.2081 |
0.28% |
| 2026-08-26 |
招商享诚增强债券A |
1.2047 |
0.17% |
| 2026-08-25 |
招商享诚增强债券A |
1.2027 |
-0.02% |
| 2026-08-24 |
招商享诚增强债券A |
1.2030 |
0.04% |
| 2026-08-21 |
招商享诚增强债券A |
1.2025 |
0.12% |
| 2026-08-20 |
招商享诚增强债券A |
1.2010 |
-0.05% |
| 2026-08-19 |
招商享诚增强债券A |
1.2016 |
-0.72% |
| 2026-08-18 |
招商享诚增强债券A |
1.2103 |
-0.16% |
| 2026-08-17 |
招商享诚增强债券A |
1.2123 |
0.52% |
