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 |
| 2026-09-15 |
招商享利增强债券C |
1.0416 |
-0.13% |
| 2026-09-14 |
招商享利增强债券C |
1.0430 |
0.05% |
| 2026-09-11 |
招商享利增强债券C |
1.0425 |
-0.21% |
| 2026-09-10 |
招商享利增强债券C |
1.0447 |
-0.20% |
| 2026-09-09 |
招商享利增强债券C |
1.0468 |
-0.18% |
| 2026-09-08 |
招商享利增强债券C |
1.0487 |
0.02% |
| 2026-09-07 |
招商享利增强债券C |
1.0485 |
-0.14% |
| 2026-09-04 |
招商享利增强债券C |
1.0500 |
0.12% |
| 2026-09-03 |
招商享利增强债券C |
1.0487 |
0.09% |
| 2026-09-02 |
招商享利增强债券C |
1.0478 |
-0.24% |
| 2026-09-01 |
招商享利增强债券C |
1.0503 |
0.10% |
| 2026-08-31 |
招商享利增强债券C |
1.0493 |
-0.16% |
| 2026-08-28 |
招商享利增强债券C |
1.0510 |
-0.01% |
| 2026-08-27 |
招商享利增强债券C |
1.0511 |
-0.06% |
| 2026-08-26 |
招商享利增强债券C |
1.0517 |
0.09% |
| 2026-08-25 |
招商享利增强债券C |
1.0508 |
0.09% |
| 2026-08-24 |
招商享利增强债券C |
1.0499 |
-0.04% |
| 2026-08-21 |
招商享利增强债券C |
1.0503 |
-0.12% |
| 2026-08-20 |
招商享利增强债券C |
1.0516 |
0.13% |
| 2026-08-19 |
招商享利增强债券C |
1.0502 |
0.02% |
| 2026-08-18 |
招商享利增强债券C |
1.0500 |
0.07% |
| 2026-08-17 |
招商享利增强债券C |
1.0493 |
0.07% |
