近一季招商信用增强债券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 |
| 2025-12-18 |
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% |
| 2025-11-28 |
招商信用增强债券A |
1.1411 |
0.28% |
| 2025-11-27 |
招商信用增强债券A |
1.1379 |
0.00% |
| 2025-11-26 |
招商信用增强债券A |
1.1379 |
-0.14% |
| 2025-11-25 |
招商信用增强债券A |
1.1395 |
0.05% |
| 2025-11-24 |
招商信用增强债券A |
1.1389 |
0.18% |
| 2025-11-21 |
招商信用增强债券A |
1.1369 |
-0.47% |
| 2025-11-20 |
招商信用增强债券A |
1.1423 |
-0.22% |
| 2025-11-19 |
招商信用增强债券A |
1.1448 |
0.06% |
| 2025-11-18 |
招商信用增强债券A |
1.1441 |
-0.18% |
| 2025-11-17 |
招商信用增强债券A |
1.1462 |
0.03% |
| 2025-11-14 |
招商信用增强债券A |
1.1459 |
-0.23% |
| 2025-11-13 |
招商信用增强债券A |
1.1485 |
0.31% |
| 2025-11-12 |
招商信用增强债券A |
1.1449 |
-0.05% |
| 2025-11-11 |
招商信用增强债券A |
1.1455 |
-0.04% |
| 2025-11-10 |
招商信用增强债券A |
1.1460 |
0.17% |
| 2025-11-07 |
招商信用增强债券A |
1.1441 |
0.03% |
| 2025-11-06 |
招商信用增强债券A |
1.1437 |
0.10% |
| 2025-11-05 |
招商信用增强债券A |
1.1426 |
0.07% |
| 2025-11-04 |
招商信用增强债券A |
1.1418 |
-0.24% |
| 2025-11-03 |
招商信用增强债券A |
1.1446 |
-0.02% |
| 2025-10-31 |
招商信用增强债券A |
1.1448 |
0.10% |
| 2025-10-30 |
招商信用增强债券A |
1.1437 |
-0.08% |
| 2025-10-29 |
招商信用增强债券A |
1.1446 |
0.16% |
| 2025-10-28 |
招商信用增强债券A |
1.1428 |
0.05% |
| 2025-10-27 |
招商信用增强债券A |
1.1422 |
0.20% |
| 2025-10-24 |
招商信用增强债券A |
1.1399 |
0.05% |
| 2025-10-23 |
招商信用增强债券A |
1.1393 |
0.07% |
| 2025-10-22 |
招商信用增强债券A |
1.1385 |
-0.08% |
| 2025-10-21 |
招商信用增强债券A |
1.1394 |
0.12% |
| 2025-10-20 |
招商信用增强债券A |
1.1380 |
-0.04% |
| 2025-10-17 |
招商信用增强债券A |
1.1385 |
-0.25% |
| 2025-10-16 |
招商信用增强债券A |
1.1413 |
-0.03% |
| 2025-10-15 |
招商信用增强债券A |
1.1416 |
0.18% |
| 2025-10-14 |
招商信用增强债券A |
1.1396 |
-0.28% |
| 2025-10-13 |
招商信用增强债券A |
1.1428 |
0.12% |
| 2025-10-10 |
招商信用增强债券A |
1.1414 |
-0.27% |
| 2025-10-09 |
招商信用增强债券A |
1.1445 |
0.43% |
| 2025-09-30 |
招商信用增强债券A |
1.1396 |
0.30% |
| 2025-09-29 |
招商信用增强债券A |
1.1362 |
0.19% |
| 2025-09-26 |
招商信用增强债券A |
1.1340 |
-0.03% |
| 2025-09-25 |
招商信用增强债券A |
1.1343 |
-0.05% |
| 2025-09-24 |
招商信用增强债券A |
1.1349 |
0.12% |
| 2025-09-23 |
招商信用增强债券A |
1.1335 |
-0.15% |
| 2025-09-22 |
招商信用增强债券A |
1.1352 |
0.05% |
| 2025-09-19 |
招商信用增强债券A |
1.1346 |
0.08% |
