近一月招商享利增强债券A基金净值查询
查询指定日期范围招商享利增强债券A013548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商享利增强债券A |
1.0746 |
0.35% |
| 2025-12-16 |
招商享利增强债券A |
1.0709 |
-0.16% |
| 2025-12-15 |
招商享利增强债券A |
1.0726 |
-0.14% |
| 2025-12-12 |
招商享利增强债券A |
1.0741 |
0.26% |
| 2025-12-11 |
招商享利增强债券A |
1.0713 |
-0.12% |
| 2025-12-10 |
招商享利增强债券A |
1.0726 |
0.18% |
| 2025-12-09 |
招商享利增强债券A |
1.0707 |
-0.16% |
| 2025-12-08 |
招商享利增强债券A |
1.0724 |
0.02% |
| 2025-12-05 |
招商享利增强债券A |
1.0722 |
0.26% |
| 2025-12-04 |
招商享利增强债券A |
1.0694 |
-0.21% |
| 2025-12-03 |
招商享利增强债券A |
1.0716 |
-0.25% |
| 2025-12-02 |
招商享利增强债券A |
1.0743 |
-0.15% |
| 2025-12-01 |
招商享利增强债券A |
1.0759 |
0.21% |
| 2025-11-28 |
招商享利增强债券A |
1.0736 |
0.19% |
| 2025-11-27 |
招商享利增强债券A |
1.0716 |
-0.11% |
| 2025-11-26 |
招商享利增强债券A |
1.0728 |
-0.22% |
| 2025-11-25 |
招商享利增强债券A |
1.0752 |
0.07% |
| 2025-11-24 |
招商享利增强债券A |
1.0744 |
0.03% |
| 2025-11-21 |
招商享利增强债券A |
1.0741 |
-0.24% |
| 2025-11-20 |
招商享利增强债券A |
1.0767 |
-0.09% |
| 2025-11-19 |
招商享利增强债券A |
1.0777 |
0.07% |
| 2025-11-18 |
招商享利增强债券A |
1.0769 |
-0.09% |
