近一季招商享诚增强债券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% |
| 2026-08-14 |
招商享诚增强债券A |
1.2060 |
0.20% |
| 2026-08-13 |
招商享诚增强债券A |
1.2036 |
-0.16% |
| 2026-08-12 |
招商享诚增强债券A |
1.2055 |
0.12% |
| 2026-08-11 |
招商享诚增强债券A |
1.2041 |
-0.35% |
| 2026-08-10 |
招商享诚增强债券A |
1.2083 |
0.81% |
| 2026-08-07 |
招商享诚增强债券A |
1.1986 |
0.23% |
| 2026-08-06 |
招商享诚增强债券A |
1.1958 |
0.11% |
| 2026-08-05 |
招商享诚增强债券A |
1.1945 |
0.15% |
| 2026-08-04 |
招商享诚增强债券A |
1.1927 |
0.00% |
| 2026-08-03 |
招商享诚增强债券A |
1.1927 |
0.19% |
| 2026-07-31 |
招商享诚增强债券A |
1.1904 |
0.08% |
| 2026-07-30 |
招商享诚增强债券A |
1.1894 |
-0.08% |
| 2026-07-29 |
招商享诚增强债券A |
1.1903 |
0.51% |
| 2026-07-28 |
招商享诚增强债券A |
1.1843 |
-0.53% |
| 2026-07-27 |
招商享诚增强债券A |
1.1906 |
0.43% |
| 2026-07-24 |
招商享诚增强债券A |
1.1855 |
-0.57% |
| 2026-07-23 |
招商享诚增强债券A |
1.1923 |
0.64% |
| 2026-07-22 |
招商享诚增强债券A |
1.1847 |
0.02% |
| 2026-07-21 |
招商享诚增强债券A |
1.1845 |
0.39% |
| 2026-07-20 |
招商享诚增强债券A |
1.1799 |
0.31% |
| 2026-07-17 |
招商享诚增强债券A |
1.1762 |
-0.87% |
| 2026-07-16 |
招商享诚增强债券A |
1.1865 |
-0.14% |
| 2026-07-15 |
招商享诚增强债券A |
1.1882 |
0.17% |
| 2026-07-14 |
招商享诚增强债券A |
1.1862 |
-0.01% |
| 2026-07-13 |
招商享诚增强债券A |
1.1863 |
-1.22% |
| 2026-07-10 |
招商享诚增强债券A |
1.2009 |
0.11% |
| 2026-07-09 |
招商享诚增强债券A |
1.1996 |
0.13% |
| 2026-07-08 |
招商享诚增强债券A |
1.1980 |
-0.45% |
| 2026-07-07 |
招商享诚增强债券A |
1.2034 |
-0.43% |
| 2026-07-06 |
招商享诚增强债券A |
1.2086 |
0.05% |
| 2026-07-03 |
招商享诚增强债券A |
1.2080 |
0.81% |
| 2026-07-02 |
招商享诚增强债券A |
1.1983 |
-0.15% |
| 2026-07-01 |
招商享诚增强债券A |
1.2001 |
0.07% |
| 2026-06-30 |
招商享诚增强债券A |
1.1993 |
0.66% |
| 2026-06-29 |
招商享诚增强债券A |
1.1914 |
0.19% |
| 2026-06-26 |
招商享诚增强债券A |
1.1891 |
-0.52% |
| 2026-06-25 |
招商享诚增强债券A |
1.1953 |
-0.09% |
| 2026-06-24 |
招商享诚增强债券A |
1.1964 |
-0.26% |
| 2026-06-23 |
招商享诚增强债券A |
1.1995 |
-0.66% |
| 2026-06-22 |
招商享诚增强债券A |
1.2075 |
0.45% |
| 2026-06-18 |
招商享诚增强债券A |
1.2021 |
0.00% |
| 2026-06-17 |
招商享诚增强债券A |
1.2021 |
0.31% |
