近一月招商享利增强债券C基金净值查询
查询指定日期范围招商享利增强债券C013549净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商享利增强债券C |
0.9684 |
-0.08% |
| 2024-04-25 |
招商享利增强债券C |
0.9692 |
-0.11% |
| 2024-04-24 |
招商享利增强债券C |
0.9703 |
0.33% |
| 2024-04-23 |
招商享利增强债券C |
0.9671 |
-0.14% |
| 2024-04-22 |
招商享利增强债券C |
0.9685 |
0.11% |
| 2024-04-19 |
招商享利增强债券C |
0.9674 |
0.10% |
| 2024-04-18 |
招商享利增强债券C |
0.9664 |
0.05% |
| 2024-04-17 |
招商享利增强债券C |
0.9659 |
0.73% |
| 2024-04-16 |
招商享利增强债券C |
0.9589 |
-0.37% |
| 2024-04-15 |
招商享利增强债券C |
0.9625 |
0.17% |
| 2024-04-12 |
招商享利增强债券C |
0.9609 |
0.11% |
| 2024-04-11 |
招商享利增强债券C |
0.9598 |
0.03% |
| 2024-04-10 |
招商享利增强债券C |
0.9595 |
-0.34% |
| 2024-04-09 |
招商享利增强债券C |
0.9628 |
0.33% |
| 2024-04-08 |
招商享利增强债券C |
0.9596 |
-0.61% |
| 2024-04-03 |
招商享利增强债券C |
0.9655 |
0.01% |
| 2024-04-02 |
招商享利增强债券C |
0.9654 |
-0.10% |
| 2024-04-01 |
招商享利增强债券C |
0.9664 |
0.77% |
| 2024-03-29 |
招商享利增强债券C |
0.9590 |
-0.25% |
| 2024-03-28 |
招商享利增强债券C |
0.9614 |
0.68% |
