今年以来招商享利增强债券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 |
| 2026-09-16 |
招商享利增强债券A |
1.0611 |
-0.06% |
| 2026-09-15 |
招商享利增强债券A |
1.0617 |
-0.13% |
| 2026-09-14 |
招商享利增强债券A |
1.0631 |
0.06% |
| 2026-09-11 |
招商享利增强债券A |
1.0625 |
-0.22% |
| 2026-09-10 |
招商享利增强债券A |
1.0648 |
-0.20% |
| 2026-09-09 |
招商享利增强债券A |
1.0669 |
-0.19% |
| 2026-09-08 |
招商享利增强债券A |
1.0689 |
0.03% |
| 2026-09-07 |
招商享利增强债券A |
1.0686 |
-0.14% |
| 2026-09-04 |
招商享利增强债券A |
1.0701 |
0.12% |
| 2026-09-03 |
招商享利增强债券A |
1.0688 |
0.09% |
| 2026-09-02 |
招商享利增强债券A |
1.0678 |
-0.24% |
| 2026-09-01 |
招商享利增强债券A |
1.0704 |
0.09% |
| 2026-08-31 |
招商享利增强债券A |
1.0694 |
-0.16% |
| 2026-08-28 |
招商享利增强债券A |
1.0711 |
-0.01% |
| 2026-08-27 |
招商享利增强债券A |
1.0712 |
-0.06% |
| 2026-08-26 |
招商享利增强债券A |
1.0718 |
0.09% |
| 2026-08-25 |
招商享利增强债券A |
1.0708 |
0.07% |
| 2026-08-24 |
招商享利增强债券A |
1.0700 |
-0.02% |
| 2026-08-21 |
招商享利增强债券A |
1.0702 |
-0.13% |
| 2026-08-20 |
招商享利增强债券A |
1.0716 |
0.13% |
| 2026-08-19 |
招商享利增强债券A |
1.0702 |
0.02% |
| 2026-08-18 |
招商享利增强债券A |
1.0700 |
0.07% |
| 2026-08-17 |
招商享利增强债券A |
1.0692 |
0.07% |
| 2026-08-14 |
招商享利增强债券A |
1.0685 |
-0.06% |
| 2026-08-13 |
招商享利增强债券A |
1.0691 |
-0.19% |
| 2026-08-12 |
招商享利增强债券A |
1.0711 |
-0.09% |
| 2026-08-11 |
招商享利增强债券A |
1.0721 |
-0.18% |
| 2026-08-10 |
招商享利增强债券A |
1.0740 |
0.22% |
| 2026-08-07 |
招商享利增强债券A |
1.0716 |
-0.09% |
| 2026-08-06 |
招商享利增强债券A |
1.0726 |
-0.17% |
| 2026-08-05 |
招商享利增强债券A |
1.0744 |
0.01% |
| 2026-08-04 |
招商享利增强债券A |
1.0743 |
-0.35% |
| 2026-08-03 |
招商享利增强债券A |
1.0781 |
-0.13% |
| 2026-07-31 |
招商享利增强债券A |
1.0795 |
-0.25% |
| 2026-07-30 |
招商享利增强债券A |
1.0822 |
0.21% |
| 2026-07-29 |
招商享利增强债券A |
1.0799 |
0.55% |
| 2026-07-28 |
招商享利增强债券A |
1.0740 |
0.16% |
| 2026-07-27 |
招商享利增强债券A |
1.0723 |
0.29% |
| 2026-07-24 |
招商享利增强债券A |
1.0692 |
-0.37% |
| 2026-07-23 |
招商享利增强债券A |
1.0732 |
0.15% |
| 2026-07-22 |
招商享利增强债券A |
1.0716 |
0.04% |
| 2026-07-21 |
招商享利增强债券A |
1.0712 |
0.00% |
| 2026-07-20 |
招商享利增强债券A |
1.0712 |
0.41% |
| 2026-07-17 |
招商享利增强债券A |
1.0668 |
-0.22% |
| 2026-07-16 |
招商享利增强债券A |
1.0691 |
0.15% |
| 2026-07-15 |
招商享利增强债券A |
1.0675 |
0.32% |
| 2026-07-14 |
招商享利增强债券A |
1.0641 |
0.15% |
| 2026-07-13 |
招商享利增强债券A |
1.0625 |
-0.04% |
| 2026-07-10 |
招商享利增强债券A |
1.0629 |
0.07% |
| 2026-07-09 |
招商享利增强债券A |
1.0622 |
-0.13% |
| 2026-07-08 |
招商享利增强债券A |
1.0636 |
-0.01% |
| 2026-07-07 |
招商享利增强债券A |
1.0637 |
-0.08% |
| 2026-07-06 |
招商享利增强债券A |
1.0645 |
0.23% |
| 2026-07-03 |
招商享利增强债券A |
1.0621 |
0.14% |
| 2026-07-02 |
招商享利增强债券A |
1.0606 |
0.08% |
| 2026-07-01 |
招商享利增强债券A |
1.0598 |
0.08% |
| 2026-06-30 |
招商享利增强债券A |
1.0589 |
-0.03% |
| 2026-06-29 |
招商享利增强债券A |
1.0592 |
0.22% |
| 2026-06-26 |
招商享利增强债券A |
1.0569 |
-0.28% |
| 2026-06-25 |
招商享利增强债券A |
1.0599 |
0.02% |
| 2026-06-24 |
招商享利增强债券A |
1.0597 |
-0.02% |
| 2026-06-23 |
招商享利增强债券A |
1.0599 |
-0.25% |
| 2026-06-22 |
招商享利增强债券A |
1.0626 |
0.07% |
| 2026-06-18 |
招商享利增强债券A |
1.0619 |
-0.32% |
| 2026-06-17 |
招商享利增强债券A |
1.0653 |
-0.19% |
| 2026-06-16 |
招商享利增强债券A |
1.0673 |
-0.20% |
| 2026-06-15 |
招商享利增强债券A |
1.0694 |
0.22% |
| 2026-06-12 |
招商享利增强债券A |
1.0671 |
0.27% |
| 2026-06-11 |
招商享利增强债券A |
1.0642 |
-0.24% |
| 2026-06-10 |
招商享利增强债券A |
1.0668 |
-0.13% |
| 2026-06-09 |
招商享利增强债券A |
1.0682 |
0.07% |
| 2026-06-08 |
招商享利增强债券A |
1.0674 |
-0.22% |
| 2026-06-05 |
招商享利增强债券A |
1.0698 |
-0.09% |
| 2026-06-04 |
招商享利增强债券A |
1.0708 |
-0.28% |
| 2026-06-03 |
招商享利增强债券A |
1.0738 |
-0.29% |
| 2026-06-02 |
招商享利增强债券A |
1.0769 |
0.17% |
| 2026-06-01 |
招商享利增强债券A |
1.0751 |
0.27% |
| 2026-05-29 |
招商享利增强债券A |
1.0722 |
0.13% |
| 2026-05-28 |
招商享利增强债券A |
1.0708 |
-0.07% |
| 2026-05-27 |
招商享利增强债券A |
1.0716 |
-0.22% |
| 2026-05-26 |
招商享利增强债券A |
1.0740 |
-0.05% |
| 2026-05-25 |
招商享利增强债券A |
1.0745 |
0.04% |
| 2026-05-22 |
招商享利增强债券A |
1.0741 |
0.07% |
| 2026-05-21 |
招商享利增强债券A |
1.0733 |
-0.33% |
| 2026-05-20 |
招商享利增强债券A |
1.0769 |
-0.22% |
| 2026-05-19 |
招商享利增强债券A |
1.0793 |
0.36% |
| 2026-05-18 |
招商享利增强债券A |
1.0754 |
-0.28% |
| 2026-05-15 |
招商享利增强债券A |
1.0784 |
-0.16% |
| 2026-05-14 |
招商享利增强债券A |
1.0801 |
-0.39% |
| 2026-05-13 |
招商享利增强债券A |
1.0843 |
0.11% |
| 2026-05-12 |
招商享利增强债券A |
1.0831 |
-0.31% |
| 2026-05-11 |
招商享利增强债券A |
1.0865 |
0.05% |
| 2026-05-08 |
招商享利增强债券A |
1.0860 |
0.17% |
| 2026-04-30 |
招商享利增强债券A |
1.0817 |
-0.24% |
| 2026-04-29 |
招商享利增强债券A |
1.0843 |
0.22% |
| 2026-04-28 |
招商享利增强债券A |
1.0819 |
-0.12% |
| 2026-04-27 |
招商享利增强债券A |
1.0832 |
0.07% |
| 2026-04-24 |
招商享利增强债券A |
1.0824 |
-0.22% |
| 2026-04-23 |
招商享利增强债券A |
1.0848 |
-0.11% |
| 2026-04-22 |
招商享利增强债券A |
1.0860 |
0.13% |
| 2026-04-21 |
招商享利增强债券A |
1.0846 |
0.02% |
| 2026-04-20 |
招商享利增强债券A |
1.0844 |
0.24% |
| 2026-04-17 |
招商享利增强债券A |
1.0818 |
-0.04% |
| 2026-04-16 |
招商享利增强债券A |
1.0822 |
0.20% |
| 2026-04-15 |
招商享利增强债券A |
1.0800 |
0.11% |
| 2026-04-14 |
招商享利增强债券A |
1.0788 |
0.17% |
| 2026-04-13 |
招商享利增强债券A |
1.0770 |
-0.26% |
| 2026-04-10 |
招商享利增强债券A |
1.0798 |
0.07% |
| 2026-04-09 |
招商享利增强债券A |
1.0790 |
-0.33% |
| 2026-04-08 |
招商享利增强债券A |
1.0826 |
0.93% |
| 2026-04-07 |
招商享利增强债券A |
1.0726 |
0.14% |
| 2026-04-03 |
招商享利增强债券A |
1.0711 |
-0.07% |
| 2026-04-02 |
招商享利增强债券A |
1.0718 |
-0.25% |
| 2026-04-01 |
招商享利增强债券A |
1.0745 |
0.45% |
| 2026-03-31 |
招商享利增强债券A |
1.0697 |
-0.29% |
| 2026-03-30 |
招商享利增强债券A |
1.0728 |
-0.28% |
| 2026-03-27 |
招商享利增强债券A |
1.0758 |
0.20% |
| 2026-03-26 |
招商享利增强债券A |
1.0737 |
-0.35% |
| 2026-03-25 |
招商享利增强债券A |
1.0775 |
0.34% |
| 2026-03-24 |
招商享利增强债券A |
1.0739 |
0.48% |
| 2026-03-23 |
招商享利增强债券A |
1.0688 |
-0.67% |
| 2026-03-20 |
招商享利增强债券A |
1.0760 |
-0.20% |
| 2026-03-19 |
招商享利增强债券A |
1.0782 |
-0.53% |
| 2026-03-18 |
招商享利增强债券A |
1.0839 |
0.09% |
| 2026-03-17 |
招商享利增强债券A |
1.0829 |
-0.15% |
| 2026-03-16 |
招商享利增强债券A |
1.0845 |
-0.05% |
| 2026-03-13 |
招商享利增强债券A |
1.0850 |
-0.22% |
| 2026-03-12 |
招商享利增强债券A |
1.0874 |
-0.16% |
| 2026-03-11 |
招商享利增强债券A |
1.0891 |
-0.01% |
| 2026-03-10 |
招商享利增强债券A |
1.0892 |
0.33% |
| 2026-03-09 |
招商享利增强债券A |
1.0856 |
-0.35% |
| 2026-03-06 |
招商享利增强债券A |
1.0894 |
0.35% |
| 2026-03-05 |
招商享利增强债券A |
1.0856 |
-0.09% |
| 2026-03-04 |
招商享利增强债券A |
1.0866 |
-0.14% |
| 2026-03-03 |
招商享利增强债券A |
1.0881 |
-0.40% |
| 2026-03-02 |
招商享利增强债券A |
1.0925 |
-0.18% |
| 2026-02-27 |
招商享利增强债券A |
1.0945 |
0.08% |
| 2026-02-26 |
招商享利增强债券A |
1.0936 |
-0.24% |
| 2026-02-25 |
招商享利增强债券A |
1.0962 |
0.05% |
| 2026-02-24 |
招商享利增强债券A |
1.0956 |
0.02% |
| 2026-02-13 |
招商享利增强债券A |
1.0954 |
-0.14% |
| 2026-02-12 |
招商享利增强债券A |
1.0969 |
-0.11% |
| 2026-02-11 |
招商享利增强债券A |
1.0981 |
0.07% |
| 2026-02-10 |
招商享利增强债券A |
1.0973 |
-0.13% |
| 2026-02-09 |
招商享利增强债券A |
1.0987 |
0.31% |
| 2026-02-06 |
招商享利增强债券A |
1.0953 |
-0.09% |
| 2026-02-05 |
招商享利增强债券A |
1.0963 |
0.06% |
| 2026-02-04 |
招商享利增强债券A |
1.0956 |
0.23% |
| 2026-02-03 |
招商享利增强债券A |
1.0931 |
0.27% |
| 2026-02-02 |
招商享利增强债券A |
1.0902 |
-0.46% |
| 2026-01-30 |
招商享利增强债券A |
1.0952 |
-0.21% |
| 2026-01-29 |
招商享利增强债券A |
1.0975 |
-0.02% |
| 2026-01-28 |
招商享利增强债券A |
1.0977 |
0.09% |
| 2026-01-27 |
招商享利增强债券A |
1.0967 |
-0.10% |
| 2026-01-26 |
招商享利增强债券A |
1.0978 |
-0.06% |
| 2026-01-23 |
招商享利增强债券A |
1.0985 |
0.16% |
| 2026-01-22 |
招商享利增强债券A |
1.0967 |
0.05% |
| 2026-01-21 |
招商享利增强债券A |
1.0962 |
0.12% |
| 2026-01-20 |
招商享利增强债券A |
1.0949 |
0.05% |
| 2026-01-19 |
招商享利增强债券A |
1.0944 |
0.10% |
| 2026-01-16 |
招商享利增强债券A |
1.0933 |
-0.16% |
| 2026-01-15 |
招商享利增强债券A |
1.0951 |
0.44% |
| 2026-01-14 |
招商享利增强债券A |
1.0903 |
0.02% |
| 2026-01-13 |
招商享利增强债券A |
1.0901 |
-0.38% |
| 2026-01-12 |
招商享利增强债券A |
1.0943 |
0.56% |
| 2026-01-09 |
招商享利增强债券A |
1.0882 |
0.22% |
| 2026-01-08 |
招商享利增强债券A |
1.0858 |
-0.06% |
| 2026-01-07 |
招商享利增强债券A |
1.0864 |
-0.10% |
| 2026-01-06 |
招商享利增强债券A |
1.0875 |
0.39% |
| 2026-01-05 |
招商享利增强债券A |
1.0833 |
0.31% |
