近一季招商享利增强债券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% |
| 2024-03-27 |
招商享利增强债券C |
0.9549 |
-0.92% |
| 2024-03-26 |
招商享利增强债券C |
0.9638 |
0.28% |
| 2024-03-25 |
招商享利增强债券C |
0.9611 |
-0.41% |
| 2024-03-22 |
招商享利增强债券C |
0.9651 |
0.17% |
| 2024-03-21 |
招商享利增强债券C |
0.9635 |
-0.18% |
| 2024-03-20 |
招商享利增强债券C |
0.9652 |
0.18% |
| 2024-03-19 |
招商享利增强债券C |
0.9635 |
-0.03% |
| 2024-03-18 |
招商享利增强债券C |
0.9638 |
0.20% |
| 2024-03-15 |
招商享利增强债券C |
0.9619 |
0.15% |
| 2024-03-14 |
招商享利增强债券C |
0.9605 |
-0.44% |
| 2024-03-13 |
招商享利增强债券C |
0.9647 |
-0.18% |
| 2024-03-12 |
招商享利增强债券C |
0.9664 |
0.29% |
| 2024-03-11 |
招商享利增强债券C |
0.9636 |
0.28% |
| 2024-03-08 |
招商享利增强债券C |
0.9609 |
0.29% |
| 2024-03-07 |
招商享利增强债券C |
0.9581 |
-0.55% |
| 2024-03-06 |
招商享利增强债券C |
0.9634 |
0.07% |
| 2024-03-05 |
招商享利增强债券C |
0.9627 |
-0.33% |
| 2024-03-04 |
招商享利增强债券C |
0.9659 |
-0.14% |
| 2024-03-01 |
招商享利增强债券C |
0.9673 |
0.46% |
| 2024-02-29 |
招商享利增强债券C |
0.9629 |
1.07% |
| 2024-02-28 |
招商享利增强债券C |
0.9527 |
-0.78% |
| 2024-02-27 |
招商享利增强债券C |
0.9602 |
1.02% |
| 2024-02-26 |
招商享利增强债券C |
0.9505 |
0.06% |
| 2024-02-23 |
招商享利增强债券C |
0.9499 |
0.14% |
| 2024-02-22 |
招商享利增强债券C |
0.9486 |
0.47% |
| 2024-02-21 |
招商享利增强债券C |
0.9442 |
0.49% |
| 2024-02-20 |
招商享利增强债券C |
0.9396 |
0.25% |
| 2024-02-19 |
招商享利增强债券C |
0.9373 |
0.33% |
| 2024-02-08 |
招商享利增强债券C |
0.9342 |
0.52% |
| 2024-02-07 |
招商享利增强债券C |
0.9294 |
0.58% |
| 2024-02-06 |
招商享利增强债券C |
0.9240 |
1.52% |
| 2024-02-05 |
招商享利增强债券C |
0.9102 |
-0.60% |
| 2024-02-02 |
招商享利增强债券C |
0.9157 |
-0.54% |
| 2024-02-01 |
招商享利增强债券C |
0.9207 |
0.07% |
| 2024-01-31 |
招商享利增强债券C |
0.9201 |
-0.44% |
| 2024-01-30 |
招商享利增强债券C |
0.9242 |
-0.42% |
| 2024-01-29 |
招商享利增强债券C |
0.9281 |
-0.40% |
