热搜: 内部控制 易方达国防军工混合A 大成创新成长混合(LOF)A 华夏全球股票(QDII)(人民币)

招商享诚增强债券C基金净值查询(012819)

近一季招商享诚增强债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季012819基金累计收益率1.91%
净值日期 基金名称 净值 增长率
2026-09-16 招商享诚增强债券C 1.1981 -0.01%
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%
2026-08-14 招商享诚增强债券C 1.1831 0.19%
2026-08-13 招商享诚增强债券C 1.1808 -0.16%
2026-08-12 招商享诚增强债券C 1.1827 0.12%
2026-08-11 招商享诚增强债券C 1.1813 -0.35%
2026-08-10 招商享诚增强债券C 1.1855 0.81%
2026-08-07 招商享诚增强债券C 1.1760 0.24%
2026-08-06 招商享诚增强债券C 1.1732 0.10%
2026-08-05 招商享诚增强债券C 1.1720 0.15%
2026-08-04 招商享诚增强债券C 1.1702 -0.01%
2026-08-03 招商享诚增强债券C 1.1703 0.20%
2026-07-31 招商享诚增强债券C 1.1680 0.08%
2026-07-30 招商享诚增强债券C 1.1671 -0.08%
2026-07-29 招商享诚增强债券C 1.1680 0.51%
2026-07-28 招商享诚增强债券C 1.1621 -0.52%
2026-07-27 招商享诚增强债券C 1.1682 0.42%
2026-07-24 招商享诚增强债券C 1.1633 -0.56%
2026-07-23 招商享诚增强债券C 1.1699 0.63%
2026-07-22 招商享诚增强债券C 1.1626 0.03%
2026-07-21 招商享诚增强债券C 1.1623 0.39%
2026-07-20 招商享诚增强债券C 1.1578 0.30%
2026-07-17 招商享诚增强债券C 1.1543 -0.86%
2026-07-16 招商享诚增强债券C 1.1643 -0.15%
2026-07-15 招商享诚增强债券C 1.1661 0.17%
2026-07-14 招商享诚增强债券C 1.1641 -0.01%
2026-07-13 招商享诚增强债券C 1.1642 -1.22%
2026-07-10 招商享诚增强债券C 1.1786 0.10%
2026-07-09 招商享诚增强债券C 1.1774 0.14%
2026-07-08 招商享诚增强债券C 1.1757 -0.46%
2026-07-07 招商享诚增强债券C 1.1811 -0.43%
2026-07-06 招商享诚增强债券C 1.1862 0.04%
2026-07-03 招商享诚增强债券C 1.1857 0.82%
2026-07-02 招商享诚增强债券C 1.1761 -0.16%
2026-07-01 招商享诚增强债券C 1.1780 0.07%
2026-06-30 招商享诚增强债券C 1.1772 0.67%
2026-06-29 招商享诚增强债券C 1.1694 0.19%
2026-06-26 招商享诚增强债券C 1.1672 -0.52%
2026-06-25 招商享诚增强债券C 1.1733 -0.09%
2026-06-24 招商享诚增强债券C 1.1743 -0.26%
2026-06-23 招商享诚增强债券C 1.1774 -0.67%
2026-06-22 招商享诚增强债券C 1.1853 0.44%
2026-06-18 招商享诚增强债券C 1.1801 0.01%
2026-06-17 招商享诚增强债券C 1.1800 0.31%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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