近一月招商信用增强债券A|招商强债基金净值查询
查询指定日期范围招商信用增强债券A217023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
招商信用增强债券A |
1.1422 |
-0.04% |
| 2025-12-29 |
招商信用增强债券A |
1.1427 |
0.00% |
| 2025-12-26 |
招商信用增强债券A |
1.1427 |
0.06% |
| 2025-12-25 |
招商信用增强债券A |
1.1420 |
0.12% |
| 2025-12-24 |
招商信用增强债券A |
1.1406 |
0.24% |
| 2025-12-23 |
招商信用增强债券A |
1.1379 |
-0.04% |
| 2025-12-22 |
招商信用增强债券A |
1.1383 |
0.11% |
| 2025-12-19 |
招商信用增强债券A |
1.1371 |
0.17% |
| 2025-12-18 |
招商信用增强债券A |
1.1352 |
0.03% |
| 2025-12-17 |
招商信用增强债券A |
1.1349 |
0.34% |
| 2025-12-16 |
招商信用增强债券A |
1.1311 |
-0.32% |
| 2025-12-15 |
招商信用增强债券A |
1.1347 |
-0.22% |
| 2025-12-12 |
招商信用增强债券A |
1.1372 |
0.19% |
| 2025-12-11 |
招商信用增强债券A |
1.1350 |
-0.09% |
| 2025-12-10 |
招商信用增强债券A |
1.1360 |
0.14% |
| 2025-12-09 |
招商信用增强债券A |
1.1404 |
-0.05% |
| 2025-12-08 |
招商信用增强债券A |
1.1410 |
0.07% |
| 2025-12-05 |
招商信用增强债券A |
1.1402 |
0.25% |
| 2025-12-04 |
招商信用增强债券A |
1.1374 |
-0.20% |
| 2025-12-03 |
招商信用增强债券A |
1.1397 |
-0.12% |
| 2025-12-02 |
招商信用增强债券A |
1.1411 |
-0.17% |
| 2025-12-01 |
招商信用增强债券A |
1.1431 |
0.18% |
