今年以来招商享诚增强债券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% |
| 2024-04-02 |
招商享诚增强债券C |
1.0656 |
0.11% |
| 2024-04-01 |
招商享诚增强债券C |
1.0644 |
0.31% |
| 2024-03-29 |
招商享诚增强债券C |
1.0611 |
0.60% |
| 2024-03-28 |
招商享诚增强债券C |
1.0548 |
0.26% |
| 2024-03-27 |
招商享诚增强债券C |
1.0521 |
-0.30% |
| 2024-03-26 |
招商享诚增强债券C |
1.0553 |
0.16% |
| 2024-03-25 |
招商享诚增强债券C |
1.0536 |
-0.23% |
| 2024-03-22 |
招商享诚增强债券C |
1.0560 |
-0.01% |
| 2024-03-21 |
招商享诚增强债券C |
1.0561 |
-0.01% |
| 2024-03-20 |
招商享诚增强债券C |
1.0562 |
0.27% |
| 2024-03-19 |
招商享诚增强债券C |
1.0534 |
-0.15% |
| 2024-03-18 |
招商享诚增强债券C |
1.0550 |
0.37% |
| 2024-03-15 |
招商享诚增强债券C |
1.0511 |
0.12% |
| 2024-03-14 |
招商享诚增强债券C |
1.0498 |
-0.07% |
| 2024-03-13 |
招商享诚增强债券C |
1.0505 |
-0.14% |
| 2024-03-12 |
招商享诚增强债券C |
1.0520 |
-0.56% |
| 2024-03-11 |
招商享诚增强债券C |
1.0579 |
0.00% |
| 2024-03-08 |
招商享诚增强债券C |
1.0579 |
0.21% |
| 2024-03-07 |
招商享诚增强债券C |
1.0557 |
-0.25% |
| 2024-03-06 |
招商享诚增强债券C |
1.0583 |
-0.01% |
| 2024-03-05 |
招商享诚增强债券C |
1.0584 |
-0.15% |
| 2024-03-04 |
招商享诚增强债券C |
1.0600 |
0.55% |
| 2024-03-01 |
招商享诚增强债券C |
1.0542 |
-0.10% |
| 2024-02-29 |
招商享诚增强债券C |
1.0553 |
1.00% |
| 2024-02-28 |
招商享诚增强债券C |
1.0448 |
-0.37% |
| 2024-02-27 |
招商享诚增强债券C |
1.0487 |
0.36% |
| 2024-02-26 |
招商享诚增强债券C |
1.0449 |
0.04% |
| 2024-02-23 |
招商享诚增强债券C |
1.0445 |
-0.08% |
| 2024-02-22 |
招商享诚增强债券C |
1.0453 |
0.35% |
| 2024-02-21 |
招商享诚增强债券C |
1.0417 |
0.18% |
| 2024-02-20 |
招商享诚增强债券C |
1.0398 |
-0.02% |
| 2024-02-19 |
招商享诚增强债券C |
1.0400 |
0.71% |
| 2024-02-08 |
招商享诚增强债券C |
1.0327 |
0.05% |
| 2024-02-07 |
招商享诚增强债券C |
1.0322 |
0.83% |
| 2024-02-06 |
招商享诚增强债券C |
1.0237 |
0.64% |
| 2024-02-05 |
招商享诚增强债券C |
1.0172 |
-0.33% |
| 2024-02-02 |
招商享诚增强债券C |
1.0206 |
-0.36% |
| 2024-02-01 |
招商享诚增强债券C |
1.0243 |
-0.15% |
| 2024-01-31 |
招商享诚增强债券C |
1.0258 |
-0.42% |
| 2024-01-30 |
招商享诚增强债券C |
1.0301 |
-0.09% |
| 2024-01-29 |
招商享诚增强债券C |
1.0310 |
-0.21% |
| 2024-01-26 |
招商享诚增强债券C |
1.0332 |
-0.07% |
| 2024-01-25 |
招商享诚增强债券C |
1.0339 |
0.72% |
| 2024-01-24 |
招商享诚增强债券C |
1.0265 |
0.43% |
| 2024-01-23 |
招商享诚增强债券C |
1.0221 |
0.26% |
| 2024-01-22 |
招商享诚增强债券C |
1.0195 |
-0.69% |
| 2024-01-19 |
招商享诚增强债券C |
1.0266 |
-0.23% |
| 2024-01-18 |
招商享诚增强债券C |
1.0290 |
0.07% |
| 2024-01-17 |
招商享诚增强债券C |
1.0283 |
-0.50% |
| 2024-01-16 |
招商享诚增强债券C |
1.0335 |
0.01% |
| 2024-01-15 |
招商享诚增强债券C |
1.0334 |
0.14% |
| 2024-01-12 |
招商享诚增强债券C |
1.0320 |
0.20% |
| 2024-01-11 |
招商享诚增强债券C |
1.0299 |
0.24% |
| 2024-01-10 |
招商享诚增强债券C |
1.0274 |
-0.16% |
| 2024-01-09 |
招商享诚增强债券C |
1.0290 |
-0.21% |
| 2024-01-08 |
招商享诚增强债券C |
1.0312 |
-0.03% |
| 2024-01-05 |
招商享诚增强债券C |
1.0315 |
-0.12% |
| 2024-01-04 |
招商享诚增强债券C |
1.0327 |
0.03% |
| 2024-01-03 |
招商享诚增强债券C |
1.0324 |
0.15% |
| 2024-01-02 |
招商享诚增强债券C |
1.0309 |
0.13% |
