招商信用增强债券C基金净值查询(007951)
今天最新净值
1.0081
0.0025 0.2500%
2024-04-15
盘中实时估值(仅供参考)
1.0090
-0.0040 -0.3906%
- 累计净值：1.1833
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.0905亿
- 最近资产：
- 基金公司：
- 基金经理：滕越
近一季,招商信用增强债券C(007951)基金累计收益率1.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
007951 |
招商信用增强债券C |
1.0130 |
1.1882 |
1.0139 |
1.1891 |
-0.0009 |
-0.09% |
| 2024-04-12 |
007951 |
招商信用增强债券C |
1.0139 |
1.1891 |
1.0129 |
1.1881 |
0.0010 |
0.10% |
| 2024-04-11 |
007951 |
招商信用增强债券C |
1.0129 |
1.1881 |
1.0130 |
1.1882 |
-0.0001 |
-0.01% |
| 2024-04-10 |
007951 |
招商信用增强债券C |
1.0130 |
1.1882 |
1.0137 |
1.1889 |
-0.0007 |
-0.07% |
| 2024-04-09 |
007951 |
招商信用增强债券C |
1.0137 |
1.1889 |
1.0122 |
1.1874 |
0.0015 |
0.15% |
| 2024-04-08 |
007951 |
招商信用增强债券C |
1.0122 |
1.1874 |
1.0132 |
1.1884 |
-0.0010 |
-0.10% |
| 2024-04-03 |
007951 |
招商信用增强债券C |
1.0132 |
1.1884 |
1.0121 |
1.1873 |
0.0011 |
0.11% |
| 2024-04-02 |
007951 |
招商信用增强债券C |
1.0121 |
1.1873 |
1.0121 |
1.1873 |
0.0000 |
0.00% |
| 2024-04-01 |
007951 |
招商信用增强债券C |
1.0121 |
1.1873 |
1.0100 |
1.1852 |
0.0021 |
0.21% |
| 2024-03-29 |
007951 |
招商信用增强债券C |
1.0100 |
1.1852 |
1.0082 |
1.1834 |
0.0018 |
0.18% |
|
|
| 2024-03-28 |
007951 |
招商信用增强债券C |
1.0082 |
1.1834 |
1.0054 |
1.1806 |
0.0028 |
0.28% |
| 2024-03-27 |
007951 |
招商信用增强债券C |
1.0054 |
1.1806 |
1.0093 |
1.1845 |
-0.0039 |
-0.39% |
| 2024-03-26 |
007951 |
招商信用增强债券C |
1.0093 |
1.1845 |
1.0089 |
1.1841 |
0.0004 |
0.04% |
| 2024-03-25 |
007951 |
招商信用增强债券C |
1.0089 |
1.1841 |
1.0116 |
1.1868 |
-0.0027 |
-0.27% |
| 2024-03-22 |
007951 |
招商信用增强债券C |
1.0116 |
1.1868 |
1.0129 |
1.1881 |
-0.0013 |
-0.13% |
| 2024-03-21 |
007951 |
招商信用增强债券C |
1.0129 |
1.1881 |
1.0121 |
1.1873 |
0.0008 |
0.08% |
| 2024-03-20 |
007951 |
招商信用增强债券C |
1.0121 |
1.1873 |
1.0117 |
1.1869 |
0.0004 |
0.04% |
| 2024-03-19 |
007951 |
招商信用增强债券C |
1.0117 |
1.1869 |
1.0111 |
1.1863 |
0.0006 |
0.06% |
| 2024-03-18 |
007951 |
招商信用增强债券C |
1.0111 |
1.1863 |
1.0081 |
1.1833 |
0.0030 |
0.30% |
| 2024-03-15 |
007951 |
招商信用增强债券C |
1.0081 |
1.1833 |
1.0056 |
1.1808 |
0.0025 |
0.25% |
| 2024-03-14 |
007951 |
招商信用增强债券C |
1.0056 |
1.1808 |
1.0069 |
1.1821 |
-0.0013 |
-0.13% |
| 2024-03-13 |
007951 |
招商信用增强债券C |
1.0069 |
1.1821 |
1.0069 |
1.1821 |
0.0000 |
0.00% |
| 2024-03-12 |
007951 |
招商信用增强债券C |
1.0069 |
1.1821 |
1.0069 |
1.1821 |
0.0000 |
0.00% |
| 2024-03-11 |
007951 |
招商信用增强债券C |
1.0069 |
1.1821 |
1.0047 |
1.1799 |
0.0022 |
0.22% |
| 2024-03-08 |
007951 |
招商信用增强债券C |
1.0047 |
1.1799 |
1.0076 |
1.1788 |
0.0011 |
0.11% |
|
|
| 2024-03-07 |
007951 |
招商信用增强债券C |
1.0076 |
1.1788 |
1.0084 |
1.1796 |
-0.0008 |
-0.08% |
| 2024-03-06 |
007951 |
招商信用增强债券C |
1.0084 |
1.1796 |
1.0081 |
1.1793 |
0.0003 |
0.03% |
| 2024-03-05 |
007951 |
招商信用增强债券C |
1.0081 |
1.1793 |
1.0094 |
1.1806 |
-0.0013 |
-0.13% |
| 2024-03-04 |
007951 |
招商信用增强债券C |
1.0094 |
1.1806 |
1.0089 |
1.1801 |
0.0005 |
0.05% |
| 2024-03-01 |
007951 |
招商信用增强债券C |
1.0089 |
1.1801 |
1.0066 |
1.1778 |
0.0023 |
0.23% |
| 2024-02-29 |
007951 |
招商信用增强债券C |
1.0066 |
1.1778 |
1.0012 |
1.1724 |
0.0054 |
0.54% |
| 2024-02-28 |
007951 |
招商信用增强债券C |
1.0012 |
1.1724 |
1.0078 |
1.1790 |
-0.0066 |
-0.65% |
| 2024-02-27 |
007951 |
招商信用增强债券C |
1.0078 |
1.1790 |
1.0033 |
1.1745 |
0.0045 |
0.45% |
| 2024-02-26 |
007951 |
招商信用增强债券C |
1.0033 |
1.1745 |
1.0006 |
1.1718 |
0.0027 |
0.27% |
| 2024-02-23 |
007951 |
招商信用增强债券C |
1.0006 |
1.1718 |
0.9972 |
1.1684 |
0.0034 |
0.34% |
| 2024-02-22 |
007951 |
招商信用增强债券C |
0.9972 |
1.1684 |
0.9939 |
1.1651 |
0.0033 |
0.33% |
| 2024-02-21 |
007951 |
招商信用增强债券C |
0.9939 |
1.1651 |
0.9916 |
1.1628 |
0.0023 |
0.23% |
| 2024-02-20 |
007951 |
招商信用增强债券C |
0.9916 |
1.1628 |
0.9906 |
1.1618 |
0.0010 |
0.10% |
| 2024-02-19 |
007951 |
招商信用增强债券C |
0.9906 |
1.1618 |
0.9879 |
1.1591 |
0.0027 |
0.27% |
| 2024-02-08 |
007951 |
招商信用增强债券C |
0.9879 |
1.1591 |
0.9795 |
1.1507 |
0.0084 |
0.86% |
| 2024-02-07 |
007951 |
招商信用增强债券C |
0.9795 |
1.1507 |
0.9758 |
1.1470 |
0.0037 |
0.38% |
| 2024-02-06 |
007951 |
招商信用增强债券C |
0.9758 |
1.1470 |
0.9660 |
1.1372 |
0.0098 |
1.01% |
| 2024-02-05 |
007951 |
招商信用增强债券C |
0.9660 |
1.1372 |
0.9724 |
1.1436 |
-0.0064 |
-0.66% |
| 2024-02-02 |
007951 |
招商信用增强债券C |
0.9724 |
1.1436 |
0.9771 |
1.1483 |
-0.0047 |
-0.48% |
| 2024-02-01 |
007951 |
招商信用增强债券C |
0.9771 |
1.1483 |
0.9767 |
1.1479 |
0.0004 |
0.04% |
| 2024-01-31 |
007951 |
招商信用增强债券C |
0.9767 |
1.1479 |
0.9818 |
1.1530 |
-0.0051 |
-0.52% |
| 2024-01-30 |
007951 |
招商信用增强债券C |
0.9818 |
1.1530 |
0.9849 |
1.1561 |
-0.0031 |
-0.31% |
| 2024-01-29 |
007951 |
招商信用增强债券C |
0.9849 |
1.1561 |
0.9892 |
1.1604 |
-0.0043 |
-0.43% |
| 2024-01-26 |
007951 |
招商信用增强债券C |
0.9892 |
1.1604 |
0.9909 |
1.1621 |
-0.0017 |
-0.17% |
| 2024-01-25 |
007951 |
招商信用增强债券C |
0.9909 |
1.1621 |
0.9855 |
1.1567 |
0.0054 |
0.55% |
| 2024-01-24 |
007951 |
招商信用增强债券C |
0.9855 |
1.1567 |
0.9852 |
1.1564 |
0.0003 |
0.03% |
| 2024-01-23 |
007951 |
招商信用增强债券C |
0.9852 |
1.1564 |
0.9824 |
1.1536 |
0.0028 |
0.29% |
| 2024-01-22 |
007951 |
招商信用增强债券C |
0.9824 |
1.1536 |
0.9894 |
1.1606 |
-0.0070 |
-0.71% |
| 2024-01-19 |
007951 |
招商信用增强债券C |
0.9894 |
1.1606 |
0.9908 |
1.1620 |
-0.0014 |
-0.14% |
| 2024-01-18 |
007951 |
招商信用增强债券C |
0.9908 |
1.1620 |
0.9904 |
1.1616 |
0.0004 |
0.04% |
| 2024-01-17 |
007951 |
招商信用增强债券C |
0.9904 |
1.1616 |
0.9945 |
1.1657 |
-0.0041 |
-0.41% |
| 2024-01-16 |
007951 |
招商信用增强债券C |
0.9945 |
1.1657 |
0.9963 |
1.1675 |
-0.0018 |
-0.18% |
