近一月招商享诚增强债券C基金净值查询
查询指定日期范围招商享诚增强债券C012819净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商享诚增强债券C |
1.1982 |
-0.09% |
| 2026-09-14 |
招商享诚增强债券C |
1.1993 |
-0.65% |
| 2026-09-11 |
招商享诚增强债券C |
1.2072 |
-0.03% |
| 2026-09-10 |
招商享诚增强债券C |
1.2076 |
-0.22% |
| 2026-09-09 |
招商享诚增强债券C |
1.2103 |
0.58% |
| 2026-09-08 |
招商享诚增强债券C |
1.2033 |
0.40% |
| 2026-09-07 |
招商享诚增强债券C |
1.1985 |
-0.39% |
| 2026-09-04 |
招商享诚增强债券C |
1.2032 |
0.18% |
| 2026-09-03 |
招商享诚增强债券C |
1.2010 |
0.04% |
| 2026-09-02 |
招商享诚增强债券C |
1.2005 |
0.27% |
| 2026-09-01 |
招商享诚增强债券C |
1.1973 |
0.13% |
| 2026-08-31 |
招商享诚增强债券C |
1.1958 |
0.50% |
| 2026-08-28 |
招商享诚增强债券C |
1.1899 |
0.41% |
| 2026-08-27 |
招商享诚增强债券C |
1.1850 |
0.28% |
| 2026-08-26 |
招商享诚增强债券C |
1.1817 |
0.16% |
| 2026-08-25 |
招商享诚增强债券C |
1.1798 |
-0.03% |
| 2026-08-24 |
招商享诚增强债券C |
1.1801 |
0.04% |
| 2026-08-21 |
招商享诚增强债券C |
1.1796 |
0.13% |
| 2026-08-20 |
招商享诚增强债券C |
1.1781 |
-0.05% |
| 2026-08-19 |
招商享诚增强债券C |
1.1787 |
-0.72% |
| 2026-08-18 |
招商享诚增强债券C |
1.1873 |
-0.17% |
| 2026-08-17 |
招商享诚增强债券C |
1.1893 |
0.52% |
