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 |
| 2024-04-30 |
招商享诚增强债券C |
1.0747 |
0.32% |
| 2024-04-29 |
招商享诚增强债券C |
1.0713 |
0.01% |
| 2024-04-26 |
招商享诚增强债券C |
1.0712 |
-0.05% |
| 2024-04-25 |
招商享诚增强债券C |
1.0717 |
-0.15% |
| 2024-04-24 |
招商享诚增强债券C |
1.0733 |
0.17% |
| 2024-04-23 |
招商享诚增强债券C |
1.0715 |
-0.46% |
| 2024-04-22 |
招商享诚增强债券C |
1.0764 |
0.03% |
| 2024-04-19 |
招商享诚增强债券C |
1.0761 |
0.37% |
| 2024-04-18 |
招商享诚增强债券C |
1.0721 |
0.00% |
| 2024-04-17 |
招商享诚增强债券C |
1.0721 |
0.62% |
| 2024-04-16 |
招商享诚增强债券C |
1.0655 |
-0.52% |
| 2024-04-15 |
招商享诚增强债券C |
1.0711 |
0.44% |
| 2024-04-12 |
招商享诚增强债券C |
1.0664 |
0.12% |
| 2024-04-11 |
招商享诚增强债券C |
1.0651 |
0.12% |
| 2024-04-10 |
招商享诚增强债券C |
1.0638 |
-0.10% |
| 2024-04-09 |
招商享诚增强债券C |
1.0649 |
-0.10% |
| 2024-04-08 |
招商享诚增强债券C |
1.0660 |
-0.10% |
| 2024-04-03 |
招商享诚增强债券C |
1.0671 |
0.14% |
