今年以来招商信用增强债券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 |
| 2025-12-16 |
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% |
| 2025-09-18 |
招商信用增强债券A |
1.1337 |
-0.27% |
| 2025-09-17 |
招商信用增强债券A |
1.1368 |
0.04% |
| 2025-09-16 |
招商信用增强债券A |
1.1363 |
0.01% |
| 2025-09-15 |
招商信用增强债券A |
1.1362 |
-0.05% |
| 2025-09-12 |
招商信用增强债券A |
1.1368 |
0.14% |
| 2025-09-11 |
招商信用增强债券A |
1.1352 |
0.25% |
| 2025-09-10 |
招商信用增强债券A |
1.1324 |
-0.18% |
| 2025-09-09 |
招商信用增强债券A |
1.1344 |
-0.17% |
| 2025-09-08 |
招商信用增强债券A |
1.1464 |
0.29% |
| 2025-09-05 |
招商信用增强债券A |
1.1431 |
0.45% |
| 2025-09-04 |
招商信用增强债券A |
1.1380 |
-0.24% |
| 2025-09-03 |
招商信用增强债券A |
1.1407 |
-0.22% |
| 2025-09-02 |
招商信用增强债券A |
1.1432 |
-0.18% |
| 2025-09-01 |
招商信用增强债券A |
1.1453 |
0.24% |
| 2025-08-29 |
招商信用增强债券A |
1.1426 |
0.14% |
| 2025-08-28 |
招商信用增强债券A |
1.1410 |
0.07% |
| 2025-08-27 |
招商信用增强债券A |
1.1402 |
-0.25% |
| 2025-08-26 |
招商信用增强债券A |
1.1431 |
0.07% |
| 2025-08-25 |
招商信用增强债券A |
1.1423 |
0.32% |
| 2025-08-22 |
招商信用增强债券A |
1.1387 |
0.16% |
| 2025-08-21 |
招商信用增强债券A |
1.1369 |
0.06% |
| 2025-08-20 |
招商信用增强债券A |
1.1362 |
0.09% |
| 2025-08-19 |
招商信用增强债券A |
1.1352 |
-0.05% |
| 2025-08-18 |
招商信用增强债券A |
1.1358 |
0.04% |
| 2025-08-15 |
招商信用增强债券A |
1.1353 |
0.12% |
| 2025-08-14 |
招商信用增强债券A |
1.1339 |
-0.18% |
| 2025-08-13 |
招商信用增强债券A |
1.1360 |
0.21% |
| 2025-08-12 |
招商信用增强债券A |
1.1336 |
-0.07% |
| 2025-08-11 |
招商信用增强债券A |
1.1344 |
0.08% |
| 2025-08-08 |
招商信用增强债券A |
1.1335 |
-0.04% |
| 2025-08-07 |
招商信用增强债券A |
1.1340 |
-0.01% |
| 2025-08-06 |
招商信用增强债券A |
1.1341 |
0.17% |
| 2025-08-05 |
招商信用增强债券A |
1.1322 |
0.12% |
| 2025-08-04 |
招商信用增强债券A |
1.1308 |
0.28% |
| 2025-08-01 |
招商信用增强债券A |
1.1276 |
0.05% |
| 2025-07-31 |
招商信用增强债券A |
1.1270 |
-0.18% |
| 2025-07-30 |
招商信用增强债券A |
1.1290 |
0.11% |
| 2025-07-29 |
招商信用增强债券A |
1.1278 |
-0.02% |
| 2025-07-28 |
招商信用增强债券A |
1.1280 |
0.03% |
| 2025-07-25 |
招商信用增强债券A |
1.1277 |
-0.02% |
| 2025-07-24 |
招商信用增强债券A |
1.1279 |
0.04% |
| 2025-07-23 |
招商信用增强债券A |
1.1275 |
-0.10% |
| 2025-07-22 |
招商信用增强债券A |
1.1286 |
0.05% |
| 2025-07-21 |
招商信用增强债券A |
1.1280 |
0.22% |
| 2025-07-18 |
招商信用增强债券A |
1.1255 |
0.08% |
| 2025-07-17 |
招商信用增强债券A |
1.1246 |
0.18% |
| 2025-07-16 |
招商信用增强债券A |
1.1226 |
0.05% |
| 2025-07-15 |
招商信用增强债券A |
1.1220 |
-0.04% |
| 2025-07-14 |
招商信用增强债券A |
1.1225 |
0.03% |
| 2025-07-11 |
招商信用增强债券A |
1.1222 |
0.08% |
| 2025-07-10 |
招商信用增强债券A |
1.1213 |
0.01% |
| 2025-07-09 |
招商信用增强债券A |
1.1212 |
-0.12% |
| 2025-07-08 |
招商信用增强债券A |
1.1225 |
0.12% |
| 2025-07-07 |
招商信用增强债券A |
1.1211 |
0.00% |
| 2025-07-04 |
招商信用增强债券A |
1.1211 |
-0.08% |
| 2025-07-03 |
招商信用增强债券A |
1.1220 |
0.10% |
| 2025-07-02 |
招商信用增强债券A |
1.1209 |
0.04% |
| 2025-07-01 |
招商信用增强债券A |
1.1205 |
0.13% |
| 2025-06-30 |
招商信用增强债券A |
1.1191 |
0.18% |
| 2025-06-27 |
招商信用增强债券A |
1.1171 |
0.18% |
| 2025-06-26 |
招商信用增强债券A |
1.1151 |
-0.06% |
| 2025-06-25 |
招商信用增强债券A |
1.1158 |
0.12% |
| 2025-06-24 |
招商信用增强债券A |
1.1145 |
0.09% |
| 2025-06-23 |
招商信用增强债券A |
1.1135 |
0.18% |
| 2025-06-20 |
招商信用增强债券A |
1.1115 |
-0.04% |
| 2025-06-19 |
招商信用增强债券A |
1.1119 |
-0.25% |
| 2025-06-18 |
招商信用增强债券A |
1.1147 |
-0.04% |
| 2025-06-17 |
招商信用增强债券A |
1.1151 |
-0.01% |
| 2025-06-16 |
招商信用增强债券A |
1.1152 |
0.03% |
| 2025-06-13 |
招商信用增强债券A |
1.1149 |
-0.20% |
| 2025-06-12 |
招商信用增强债券A |
1.1171 |
0.11% |
| 2025-06-11 |
招商信用增强债券A |
1.1159 |
0.11% |
| 2025-06-10 |
招商信用增强债券A |
1.1147 |
-0.06% |
| 2025-06-09 |
招商信用增强债券A |
1.1154 |
0.17% |
| 2025-06-06 |
招商信用增强债券A |
1.1275 |
0.12% |
| 2025-06-05 |
招商信用增强债券A |
1.1261 |
0.04% |
| 2025-06-04 |
招商信用增强债券A |
1.1257 |
0.11% |
| 2025-06-03 |
招商信用增强债券A |
1.1245 |
0.17% |
| 2025-05-30 |
招商信用增强债券A |
1.1226 |
-0.22% |
| 2025-05-29 |
招商信用增强债券A |
1.1251 |
0.21% |
| 2025-05-28 |
招商信用增强债券A |
1.1227 |
-0.01% |
| 2025-05-27 |
招商信用增强债券A |
1.1228 |
-0.17% |
| 2025-05-26 |
招商信用增强债券A |
1.1247 |
0.05% |
| 2025-05-23 |
招商信用增强债券A |
1.1241 |
0.03% |
| 2025-05-22 |
招商信用增强债券A |
1.1238 |
-0.08% |
| 2025-05-21 |
招商信用增强债券A |
1.1247 |
0.12% |
| 2025-05-20 |
招商信用增强债券A |
1.1234 |
0.29% |
| 2025-05-19 |
招商信用增强债券A |
1.1202 |
0.20% |
| 2025-05-16 |
招商信用增强债券A |
1.1180 |
0.02% |
| 2025-05-15 |
招商信用增强债券A |
1.1178 |
-0.23% |
| 2025-05-14 |
招商信用增强债券A |
1.1204 |
0.04% |
| 2025-05-13 |
招商信用增强债券A |
1.1200 |
-0.04% |
| 2025-05-12 |
招商信用增强债券A |
1.1204 |
0.45% |
| 2025-05-09 |
招商信用增强债券A |
1.1154 |
-0.16% |
| 2025-05-08 |
招商信用增强债券A |
1.1172 |
0.19% |
| 2025-05-07 |
招商信用增强债券A |
1.1151 |
0.11% |
| 2025-05-06 |
招商信用增强债券A |
1.1139 |
0.60% |
| 2025-04-30 |
招商信用增强债券A |
1.1073 |
0.07% |
| 2025-04-29 |
招商信用增强债券A |
1.1065 |
0.15% |
| 2025-04-28 |
招商信用增强债券A |
1.1048 |
-0.18% |
| 2025-04-25 |
招商信用增强债券A |
1.1068 |
-0.02% |
| 2025-04-24 |
招商信用增强债券A |
1.1070 |
-0.05% |
| 2025-04-23 |
招商信用增强债券A |
1.1075 |
0.07% |
| 2025-04-22 |
招商信用增强债券A |
1.1067 |
-0.18% |
| 2025-04-21 |
招商信用增强债券A |
1.1087 |
0.49% |
| 2025-04-18 |
招商信用增强债券A |
1.1033 |
0.00% |
| 2025-04-17 |
招商信用增强债券A |
1.1033 |
0.21% |
| 2025-04-16 |
招商信用增强债券A |
1.1010 |
-0.28% |
| 2025-04-15 |
招商信用增强债券A |
1.1041 |
-0.05% |
| 2025-04-14 |
招商信用增强债券A |
1.1047 |
0.19% |
| 2025-04-11 |
招商信用增强债券A |
1.1026 |
0.18% |
| 2025-04-10 |
招商信用增强债券A |
1.1006 |
0.46% |
| 2025-04-09 |
招商信用增强债券A |
1.0956 |
0.47% |
| 2025-04-08 |
招商信用增强债券A |
1.0905 |
-0.17% |
| 2025-04-07 |
招商信用增强债券A |
1.0924 |
-1.56% |
| 2025-04-03 |
招商信用增强债券A |
1.1097 |
-0.18% |
| 2025-04-02 |
招商信用增强债券A |
1.1117 |
0.08% |
| 2025-04-01 |
招商信用增强债券A |
1.1108 |
0.14% |
| 2025-03-31 |
招商信用增强债券A |
1.1092 |
-0.14% |
| 2025-03-28 |
招商信用增强债券A |
1.1108 |
-0.10% |
| 2025-03-27 |
招商信用增强债券A |
1.1119 |
-0.03% |
| 2025-03-26 |
招商信用增强债券A |
1.1122 |
0.11% |
| 2025-03-25 |
招商信用增强债券A |
1.1110 |
0.08% |
| 2025-03-24 |
招商信用增强债券A |
1.1101 |
0.02% |
| 2025-03-21 |
招商信用增强债券A |
1.1099 |
-0.31% |
| 2025-03-20 |
招商信用增强债券A |
1.1133 |
0.02% |
| 2025-03-19 |
招商信用增强债券A |
1.1131 |
-0.01% |
| 2025-03-18 |
招商信用增强债券A |
1.1132 |
0.09% |
| 2025-03-17 |
招商信用增强债券A |
1.1122 |
-0.10% |
| 2025-03-14 |
招商信用增强债券A |
1.1133 |
0.37% |
| 2025-03-13 |
招商信用增强债券A |
1.1092 |
-0.16% |
| 2025-03-12 |
招商信用增强债券A |
1.1110 |
0.07% |
| 2025-03-11 |
招商信用增强债券A |
1.1102 |
0.05% |
| 2025-03-10 |
招商信用增强债券A |
1.1096 |
-0.11% |
| 2025-03-07 |
招商信用增强债券A |
1.1278 |
0.00% |
| 2025-03-06 |
招商信用增强债券A |
1.1278 |
0.24% |
| 2025-03-05 |
招商信用增强债券A |
1.1251 |
0.08% |
| 2025-03-04 |
招商信用增强债券A |
1.1242 |
0.28% |
| 2025-03-03 |
招商信用增强债券A |
1.1211 |
0.01% |
| 2025-02-28 |
招商信用增强债券A |
1.1210 |
-0.44% |
| 2025-02-27 |
招商信用增强债券A |
1.1260 |
-0.07% |
| 2025-02-26 |
招商信用增强债券A |
1.1268 |
0.25% |
| 2025-02-25 |
招商信用增强债券A |
1.1240 |
-0.20% |
| 2025-02-24 |
招商信用增强债券A |
1.1263 |
-0.12% |
| 2025-02-21 |
招商信用增强债券A |
1.1276 |
0.23% |
| 2025-02-20 |
招商信用增强债券A |
1.1250 |
0.01% |
| 2025-02-19 |
招商信用增强债券A |
1.1249 |
0.32% |
| 2025-02-18 |
招商信用增强债券A |
1.1213 |
-0.21% |
| 2025-02-17 |
招商信用增强债券A |
1.1237 |
-0.14% |
| 2025-02-14 |
招商信用增强债券A |
1.1253 |
0.04% |
| 2025-02-13 |
招商信用增强债券A |
1.1249 |
-0.09% |
| 2025-02-12 |
招商信用增强债券A |
1.1259 |
0.09% |
| 2025-02-11 |
招商信用增强债券A |
1.1249 |
0.12% |
| 2025-02-10 |
招商信用增强债券A |
1.1236 |
0.16% |
| 2025-02-07 |
招商信用增强债券A |
1.1218 |
0.22% |
| 2025-02-06 |
招商信用增强债券A |
1.1193 |
0.37% |
| 2025-02-05 |
招商信用增强债券A |
1.1152 |
0.08% |
| 2025-01-27 |
招商信用增强债券A |
1.1143 |
-0.02% |
| 2025-01-24 |
招商信用增强债券A |
1.1145 |
0.24% |
| 2025-01-23 |
招商信用增强债券A |
1.1118 |
-0.12% |
| 2025-01-22 |
招商信用增强债券A |
1.1131 |
-0.04% |
| 2025-01-21 |
招商信用增强债券A |
1.1136 |
0.11% |
| 2025-01-20 |
招商信用增强债券A |
1.1124 |
0.01% |
| 2025-01-17 |
招商信用增强债券A |
1.1123 |
0.15% |
| 2025-01-16 |
招商信用增强债券A |
1.1106 |
0.03% |
| 2025-01-15 |
招商信用增强债券A |
1.1103 |
-0.10% |
| 2025-01-14 |
招商信用增强债券A |
1.1114 |
0.52% |
| 2025-01-13 |
招商信用增强债券A |
1.1056 |
-0.01% |
| 2025-01-10 |
招商信用增强债券A |
1.1057 |
-0.23% |
| 2025-01-09 |
招商信用增强债券A |
1.1083 |
0.03% |
| 2025-01-08 |
招商信用增强债券A |
1.1080 |
-0.09% |
| 2025-01-07 |
招商信用增强债券A |
1.1090 |
0.19% |
| 2025-01-06 |
招商信用增强债券A |
1.1069 |
-0.12% |
| 2025-01-03 |
招商信用增强债券A |
1.1082 |
-0.19% |
| 2025-01-02 |
招商信用增强债券A |
1.1103 |
-0.36% |
