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 |
| 2026-09-15 |
招商信用增强债券A |
1.1440 |
-0.11% |
| 2026-09-14 |
招商信用增强债券A |
1.1453 |
-0.10% |
| 2026-09-11 |
招商信用增强债券A |
1.1464 |
-0.39% |
| 2026-09-10 |
招商信用增强债券A |
1.1509 |
-0.22% |
| 2026-09-09 |
招商信用增强债券A |
1.1534 |
0.04% |
| 2026-09-08 |
招商信用增强债券A |
1.1529 |
0.12% |
| 2026-09-07 |
招商信用增强债券A |
1.1515 |
-0.04% |
| 2026-09-04 |
招商信用增强债券A |
1.1520 |
0.15% |
| 2026-09-03 |
招商信用增强债券A |
1.1503 |
0.13% |
| 2026-09-02 |
招商信用增强债券A |
1.1488 |
-0.32% |
| 2026-09-01 |
招商信用增强债券A |
1.1525 |
0.03% |
| 2026-08-31 |
招商信用增强债券A |
1.1522 |
0.09% |
| 2026-08-28 |
招商信用增强债券A |
1.1512 |
0.08% |
| 2026-08-27 |
招商信用增强债券A |
1.1503 |
0.16% |
| 2026-08-26 |
招商信用增强债券A |
1.1485 |
0.14% |
| 2026-08-25 |
招商信用增强债券A |
1.1469 |
0.01% |
| 2026-08-24 |
招商信用增强债券A |
1.1468 |
-0.11% |
| 2026-08-21 |
招商信用增强债券A |
1.1481 |
0.00% |
| 2026-08-20 |
招商信用增强债券A |
1.1481 |
0.13% |
| 2026-08-19 |
招商信用增强债券A |
1.1466 |
-0.62% |
| 2026-08-18 |
招商信用增强债券A |
1.1537 |
0.03% |
| 2026-08-17 |
招商信用增强债券A |
1.1534 |
0.25% |
