近一年招商享诚增强债券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% |
| 2026-06-16 |
招商享诚增强债券A |
1.1984 |
0.07% |
| 2026-06-15 |
招商享诚增强债券A |
1.1976 |
0.12% |
| 2026-06-12 |
招商享诚增强债券A |
1.1962 |
0.51% |
| 2026-06-11 |
招商享诚增强债券A |
1.1901 |
-0.05% |
| 2026-06-10 |
招商享诚增强债券A |
1.1907 |
-0.32% |
| 2026-06-09 |
招商享诚增强债券A |
1.1945 |
0.08% |
| 2026-06-08 |
招商享诚增强债券A |
1.1936 |
-0.84% |
| 2026-06-05 |
招商享诚增强债券A |
1.2037 |
-0.27% |
| 2026-06-04 |
招商享诚增强债券A |
1.2069 |
0.25% |
| 2026-06-03 |
招商享诚增强债券A |
1.2039 |
-0.12% |
| 2026-06-02 |
招商享诚增强债券A |
1.2053 |
-0.16% |
| 2026-06-01 |
招商享诚增强债券A |
1.2072 |
-0.07% |
| 2026-05-29 |
招商享诚增强债券A |
1.2080 |
-0.80% |
| 2026-05-28 |
招商享诚增强债券A |
1.2178 |
0.12% |
| 2026-05-27 |
招商享诚增强债券A |
1.2163 |
-0.31% |
| 2026-05-26 |
招商享诚增强债券A |
1.2201 |
-0.05% |
| 2026-05-25 |
招商享诚增强债券A |
1.2207 |
-0.06% |
| 2026-05-22 |
招商享诚增强债券A |
1.2214 |
0.19% |
| 2026-05-21 |
招商享诚增强债券A |
1.2191 |
-0.44% |
| 2026-05-20 |
招商享诚增强债券A |
1.2245 |
-0.04% |
| 2026-05-19 |
招商享诚增强债券A |
1.2250 |
0.20% |
| 2026-05-18 |
招商享诚增强债券A |
1.2225 |
-0.46% |
| 2026-05-15 |
招商享诚增强债券A |
1.2281 |
-0.41% |
| 2026-05-14 |
招商享诚增强债券A |
1.2332 |
-0.44% |
| 2026-05-13 |
招商享诚增强债券A |
1.2386 |
0.56% |
| 2026-05-12 |
招商享诚增强债券A |
1.2317 |
-0.40% |
| 2026-05-11 |
招商享诚增强债券A |
1.2366 |
0.06% |
| 2026-05-08 |
招商享诚增强债券A |
1.2359 |
0.44% |
| 2026-04-30 |
招商享诚增强债券A |
1.2271 |
0.11% |
| 2026-04-29 |
招商享诚增强债券A |
1.2257 |
-0.05% |
| 2026-04-28 |
招商享诚增强债券A |
1.2263 |
-0.03% |
| 2026-04-27 |
招商享诚增强债券A |
1.2267 |
-0.14% |
| 2026-04-24 |
招商享诚增强债券A |
1.2284 |
-0.42% |
| 2026-04-23 |
招商享诚增强债券A |
1.2336 |
0.28% |
| 2026-04-22 |
招商享诚增强债券A |
1.2301 |
0.07% |
| 2026-04-21 |
招商享诚增强债券A |
1.2293 |
-0.09% |
| 2026-04-20 |
招商享诚增强债券A |
1.2304 |
0.46% |
| 2026-04-17 |
招商享诚增强债券A |
1.2248 |
-0.02% |
| 2026-04-16 |
招商享诚增强债券A |
1.2251 |
0.08% |
| 2026-04-15 |
招商享诚增强债券A |
1.2241 |
-0.03% |
| 2026-04-14 |
招商享诚增强债券A |
1.2245 |
0.08% |
| 2026-04-13 |
招商享诚增强债券A |
1.2235 |
0.11% |
| 2026-04-10 |
招商享诚增强债券A |
1.2222 |
0.48% |
| 2026-04-09 |
招商享诚增强债券A |
1.2164 |
-0.15% |
| 2026-04-08 |
招商享诚增强债券A |
1.2182 |
0.98% |
| 2026-04-07 |
招商享诚增强债券A |
1.2064 |
-0.01% |
| 2026-04-03 |
招商享诚增强债券A |
1.2065 |
-0.17% |
| 2026-04-02 |
招商享诚增强债券A |
1.2086 |
-0.19% |
| 2026-04-01 |
招商享诚增强债券A |
1.2109 |
0.26% |
| 2026-03-31 |
招商享诚增强债券A |
1.2078 |
-0.09% |
| 2026-03-30 |
招商享诚增强债券A |
1.2089 |
0.11% |
| 2026-03-27 |
招商享诚增强债券A |
1.2076 |
0.16% |
| 2026-03-26 |
招商享诚增强债券A |
1.2057 |
-0.46% |
| 2026-03-25 |
招商享诚增强债券A |
1.2113 |
0.53% |
| 2026-03-24 |
招商享诚增强债券A |
1.2049 |
0.48% |
| 2026-03-23 |
招商享诚增强债券A |
1.1991 |
-0.96% |
| 2026-03-20 |
招商享诚增强债券A |
1.2107 |
-0.47% |
| 2026-03-19 |
招商享诚增强债券A |
1.2164 |
-0.67% |
| 2026-03-18 |
招商享诚增强债券A |
1.2246 |
0.24% |
| 2026-03-17 |
招商享诚增强债券A |
1.2217 |
-0.36% |
| 2026-03-16 |
招商享诚增强债券A |
1.2261 |
-0.02% |
| 2026-03-13 |
招商享诚增强债券A |
1.2264 |
-0.59% |
| 2026-03-12 |
招商享诚增强债券A |
1.2337 |
-0.41% |
| 2026-03-11 |
招商享诚增强债券A |
1.2388 |
-0.30% |
| 2026-03-10 |
招商享诚增强债券A |
1.2425 |
0.26% |
| 2026-03-09 |
招商享诚增强债券A |
1.2393 |
-0.53% |
| 2026-03-06 |
招商享诚增强债券A |
1.2459 |
0.33% |
| 2026-03-05 |
招商享诚增强债券A |
1.2418 |
0.08% |
| 2026-03-04 |
招商享诚增强债券A |
1.2408 |
0.36% |
| 2026-03-03 |
招商享诚增强债券A |
1.2364 |
-0.99% |
| 2026-03-02 |
招商享诚增强债券A |
1.2488 |
0.53% |
| 2026-02-27 |
招商享诚增强债券A |
1.2422 |
-0.19% |
| 2026-02-26 |
招商享诚增强债券A |
1.2446 |
0.22% |
| 2026-02-25 |
招商享诚增强债券A |
1.2419 |
0.28% |
| 2026-02-24 |
招商享诚增强债券A |
1.2384 |
0.77% |
| 2026-02-13 |
招商享诚增强债券A |
1.2289 |
0.05% |
| 2026-02-12 |
招商享诚增强债券A |
1.2283 |
0.69% |
| 2026-02-11 |
招商享诚增强债券A |
1.2199 |
-0.15% |
| 2026-02-10 |
招商享诚增强债券A |
1.2217 |
0.46% |
| 2026-02-09 |
招商享诚增强债券A |
1.2161 |
0.40% |
| 2026-02-06 |
招商享诚增强债券A |
1.2113 |
-0.35% |
| 2026-02-05 |
招商享诚增强债券A |
1.2156 |
-0.17% |
| 2026-02-04 |
招商享诚增强债券A |
1.2177 |
0.41% |
| 2026-02-03 |
招商享诚增强债券A |
1.2127 |
1.01% |
| 2026-02-02 |
招商享诚增强债券A |
1.2006 |
-0.53% |
| 2026-01-30 |
招商享诚增强债券A |
1.2070 |
-0.34% |
| 2026-01-29 |
招商享诚增强债券A |
1.2111 |
-0.27% |
| 2026-01-28 |
招商享诚增强债券A |
1.2144 |
-0.07% |
| 2026-01-27 |
招商享诚增强债券A |
1.2153 |
0.26% |
| 2026-01-26 |
招商享诚增强债券A |
1.2121 |
-0.32% |
| 2026-01-23 |
招商享诚增强债券A |
1.2160 |
-0.06% |
| 2026-01-22 |
招商享诚增强债券A |
1.2167 |
0.45% |
| 2026-01-21 |
招商享诚增强债券A |
1.2112 |
0.02% |
| 2026-01-20 |
招商享诚增强债券A |
1.2109 |
0.06% |
| 2026-01-19 |
招商享诚增强债券A |
1.2102 |
0.64% |
| 2026-01-16 |
招商享诚增强债券A |
1.2025 |
-0.08% |
| 2026-01-15 |
招商享诚增强债券A |
1.2035 |
-0.07% |
| 2026-01-14 |
招商享诚增强债券A |
1.2043 |
0.02% |
| 2026-01-13 |
招商享诚增强债券A |
1.2040 |
-0.38% |
| 2026-01-12 |
招商享诚增强债券A |
1.2086 |
0.74% |
| 2026-01-09 |
招商享诚增强债券A |
1.1997 |
0.49% |
| 2026-01-08 |
招商享诚增强债券A |
1.1939 |
0.84% |
| 2026-01-07 |
招商享诚增强债券A |
1.1840 |
-0.13% |
| 2026-01-06 |
招商享诚增强债券A |
1.1855 |
0.27% |
| 2026-01-05 |
招商享诚增强债券A |
1.1823 |
0.19% |
| 2025-12-31 |
招商享诚增强债券A |
1.1800 |
0.07% |
| 2025-12-30 |
招商享诚增强债券A |
1.1792 |
-0.03% |
| 2025-12-29 |
招商享诚增强债券A |
1.1795 |
0.13% |
| 2025-12-26 |
招商享诚增强债券A |
1.1780 |
0.03% |
| 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% |
| 2025-11-25 |
招商享诚增强债券A |
1.1757 |
-0.18% |
| 2025-11-24 |
招商享诚增强债券A |
1.1778 |
0.62% |
| 2025-11-21 |
招商享诚增强债券A |
1.1706 |
-0.37% |
| 2025-11-20 |
招商享诚增强债券A |
1.1750 |
-0.38% |
| 2025-11-19 |
招商享诚增强债券A |
1.1795 |
0.47% |
| 2025-11-18 |
招商享诚增强债券A |
1.1740 |
-0.44% |
| 2025-11-17 |
招商享诚增强债券A |
1.1792 |
0.18% |
| 2025-11-14 |
招商享诚增强债券A |
1.1771 |
-0.11% |
| 2025-11-13 |
招商享诚增强债券A |
1.1784 |
0.44% |
| 2025-11-12 |
招商享诚增强债券A |
1.1732 |
-0.10% |
| 2025-11-11 |
招商享诚增强债券A |
1.1744 |
-0.13% |
| 2025-11-10 |
招商享诚增强债券A |
1.1759 |
-0.08% |
| 2025-11-07 |
招商享诚增强债券A |
1.1768 |
-0.02% |
| 2025-11-06 |
招商享诚增强债券A |
1.1770 |
0.25% |
| 2025-11-05 |
招商享诚增强债券A |
1.1741 |
0.02% |
| 2025-11-04 |
招商享诚增强债券A |
1.1739 |
-0.44% |
| 2025-11-03 |
招商享诚增强债券A |
1.1791 |
0.09% |
| 2025-10-31 |
招商享诚增强债券A |
1.1780 |
-0.08% |
| 2025-10-30 |
招商享诚增强债券A |
1.1790 |
0.20% |
| 2025-10-29 |
招商享诚增强债券A |
1.1766 |
0.21% |
| 2025-10-28 |
招商享诚增强债券A |
1.1741 |
0.19% |
| 2025-10-27 |
招商享诚增强债券A |
1.1719 |
0.16% |
| 2025-10-24 |
招商享诚增强债券A |
1.1700 |
0.16% |
| 2025-10-23 |
招商享诚增强债券A |
1.1681 |
-0.11% |
| 2025-10-22 |
招商享诚增强债券A |
1.1694 |
-0.32% |
| 2025-10-21 |
招商享诚增强债券A |
1.1731 |
0.27% |
| 2025-10-20 |
招商享诚增强债券A |
1.1699 |
0.13% |
| 2025-10-17 |
招商享诚增强债券A |
1.1684 |
-0.60% |
| 2025-10-16 |
招商享诚增强债券A |
1.1755 |
-0.02% |
| 2025-10-15 |
招商享诚增强债券A |
1.1757 |
0.05% |
| 2025-10-14 |
招商享诚增强债券A |
1.1751 |
-0.27% |
| 2025-10-13 |
招商享诚增强债券A |
1.1783 |
0.27% |
| 2025-10-10 |
招商享诚增强债券A |
1.1751 |
0.01% |
| 2025-10-09 |
招商享诚增强债券A |
1.1750 |
0.13% |
| 2025-09-30 |
招商享诚增强债券A |
1.1735 |
0.41% |
| 2025-09-29 |
招商享诚增强债券A |
1.1687 |
0.15% |
| 2025-09-26 |
招商享诚增强债券A |
1.1669 |
0.14% |
| 2025-09-25 |
招商享诚增强债券A |
1.1653 |
-0.31% |
| 2025-09-24 |
招商享诚增强债券A |
1.1689 |
0.15% |
| 2025-09-23 |
招商享诚增强债券A |
1.1671 |
-0.13% |
| 2025-09-22 |
招商享诚增强债券A |
1.1686 |
-0.21% |
| 2025-09-19 |
招商享诚增强债券A |
1.1711 |
0.51% |
| 2025-09-18 |
招商享诚增强债券A |
1.1652 |
-0.28% |
| 2025-09-17 |
招商享诚增强债券A |
1.1685 |
0.12% |
