招商享诚增强债券A基金净值查询(012818)
今天最新净值
1.0609
0.0013 0.1200%
2024-04-25
盘中实时估值(仅供参考)
1.0833
0.0012 0.1117%
- 累计净值：1.0609
- 成立日期：2021-10-26
- 基金类型：
- 成立份额：
- 最近份额：17.2626亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：刘万锋 王刚
近一季,招商享诚增强债券A(012818)基金累计收益率3.19%
| 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 |
| 2024-04-25 |
012818 |
招商享诚增强债券A |
1.0821 |
1.0821 |
1.0837 |
1.0837 |
-0.0016 |
-0.15% |
| 2024-04-24 |
012818 |
招商享诚增强债券A |
1.0837 |
1.0837 |
1.0819 |
1.0819 |
0.0018 |
0.17% |
| 2024-04-23 |
012818 |
招商享诚增强债券A |
1.0819 |
1.0819 |
1.0869 |
1.0869 |
-0.0050 |
-0.46% |
| 2024-04-22 |
012818 |
招商享诚增强债券A |
1.0869 |
1.0869 |
1.0865 |
1.0865 |
0.0004 |
0.04% |
| 2024-04-19 |
012818 |
招商享诚增强债券A |
1.0865 |
1.0865 |
1.0824 |
1.0824 |
0.0041 |
0.38% |
| 2024-04-18 |
012818 |
招商享诚增强债券A |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2024-04-17 |
012818 |
招商享诚增强债券A |
1.0824 |
1.0824 |
1.0758 |
1.0758 |
0.0066 |
0.61% |
| 2024-04-16 |
012818 |
招商享诚增强债券A |
1.0758 |
1.0758 |
1.0814 |
1.0814 |
-0.0056 |
-0.52% |
| 2024-04-15 |
012818 |
招商享诚增强债券A |
1.0814 |
1.0814 |
1.0766 |
1.0766 |
0.0048 |
0.45% |
| 2024-04-12 |
012818 |
招商享诚增强债券A |
1.0766 |
1.0766 |
1.0753 |
1.0753 |
0.0013 |
0.12% |
|
|
| 2024-04-11 |
012818 |
招商享诚增强债券A |
1.0753 |
1.0753 |
1.0740 |
1.0740 |
0.0013 |
0.12% |
| 2024-04-10 |
012818 |
招商享诚增强债券A |
1.0740 |
1.0740 |
1.0751 |
1.0751 |
-0.0011 |
-0.10% |
| 2024-04-09 |
012818 |
招商享诚增强债券A |
1.0751 |
1.0751 |
1.0762 |
1.0762 |
-0.0011 |
-0.10% |
| 2024-04-08 |
012818 |
招商享诚增强债券A |
1.0762 |
1.0762 |
1.0773 |
1.0773 |
-0.0011 |
-0.10% |
| 2024-04-03 |
012818 |
招商享诚增强债券A |
1.0773 |
1.0773 |
1.0757 |
1.0757 |
0.0016 |
0.15% |
| 2024-04-02 |
012818 |
招商享诚增强债券A |
1.0757 |
1.0757 |
1.0745 |
1.0745 |
0.0012 |
0.11% |
| 2024-04-01 |
012818 |
招商享诚增强债券A |
1.0745 |
1.0745 |
1.0711 |
1.0711 |
0.0034 |
0.32% |
| 2024-03-29 |
012818 |
招商享诚增强债券A |
1.0711 |
1.0711 |
1.0647 |
1.0647 |
0.0064 |
0.60% |
| 2024-03-28 |
012818 |
招商享诚增强债券A |
1.0647 |
1.0647 |
1.0620 |
1.0620 |
0.0027 |
0.25% |
| 2024-03-27 |
012818 |
招商享诚增强债券A |
1.0620 |
1.0620 |
1.0653 |
1.0653 |
-0.0033 |
-0.31% |
| 2024-03-26 |
012818 |
招商享诚增强债券A |
1.0653 |
1.0653 |
1.0635 |
1.0635 |
0.0018 |
0.17% |
| 2024-03-25 |
012818 |
招商享诚增强债券A |
1.0635 |
1.0635 |
1.0659 |
1.0659 |
-0.0024 |
-0.23% |
| 2024-03-22 |
012818 |
招商享诚增强债券A |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2024-03-21 |
012818 |
招商享诚增强债券A |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2024-03-20 |
012818 |
招商享诚增强债券A |
1.0661 |
1.0661 |
1.0632 |
1.0632 |
0.0029 |
0.27% |
|
|
| 2024-03-19 |
012818 |
招商享诚增强债券A |
1.0632 |
1.0632 |
1.0649 |
1.0649 |
-0.0017 |
-0.16% |
| 2024-03-18 |
012818 |
招商享诚增强债券A |
1.0649 |
1.0649 |
1.0609 |
1.0609 |
0.0040 |
0.38% |
| 2024-03-15 |
012818 |
招商享诚增强债券A |
1.0609 |
1.0609 |
1.0596 |
1.0596 |
0.0013 |
0.12% |
| 2024-03-14 |
012818 |
招商享诚增强债券A |
1.0596 |
1.0596 |
1.0603 |
1.0603 |
-0.0007 |
-0.07% |
| 2024-03-13 |
012818 |
招商享诚增强债券A |
1.0603 |
1.0603 |
1.0618 |
1.0618 |
-0.0015 |
-0.14% |
| 2024-03-12 |
012818 |
招商享诚增强债券A |
1.0618 |
1.0618 |
1.0676 |
1.0676 |
-0.0058 |
-0.54% |
| 2024-03-11 |
012818 |
招商享诚增强债券A |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2024-03-08 |
012818 |
招商享诚增强债券A |
1.0676 |
1.0676 |
1.0655 |
1.0655 |
0.0021 |
0.20% |
| 2024-03-07 |
012818 |
招商享诚增强债券A |
1.0655 |
1.0655 |
1.0681 |
1.0681 |
-0.0026 |
-0.24% |
| 2024-03-06 |
012818 |
招商享诚增强债券A |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2024-03-05 |
012818 |
招商享诚增强债券A |
1.0681 |
1.0681 |
1.0698 |
1.0698 |
-0.0017 |
-0.16% |
| 2024-03-04 |
012818 |
招商享诚增强债券A |
1.0698 |
1.0698 |
1.0639 |
1.0639 |
0.0059 |
0.55% |
| 2024-03-01 |
012818 |
招商享诚增强债券A |
1.0639 |
1.0639 |
1.0649 |
1.0649 |
-0.0010 |
-0.09% |
| 2024-02-29 |
012818 |
招商享诚增强债券A |
1.0649 |
1.0649 |
1.0544 |
1.0544 |
0.0105 |
1.00% |
| 2024-02-28 |
012818 |
招商享诚增强债券A |
1.0544 |
1.0544 |
1.0582 |
1.0582 |
-0.0038 |
-0.36% |
| 2024-02-27 |
012818 |
招商享诚增强债券A |
1.0582 |
1.0582 |
1.0544 |
1.0544 |
0.0038 |
0.36% |
| 2024-02-26 |
012818 |
招商享诚增强债券A |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2024-02-23 |
012818 |
招商享诚增强债券A |
1.0540 |
1.0540 |
1.0547 |
1.0547 |
-0.0007 |
-0.07% |
| 2024-02-22 |
012818 |
招商享诚增强债券A |
1.0547 |
1.0547 |
1.0512 |
1.0512 |
0.0035 |
0.33% |
| 2024-02-21 |
012818 |
招商享诚增强债券A |
1.0512 |
1.0512 |
1.0492 |
1.0492 |
0.0020 |
0.19% |
| 2024-02-20 |
012818 |
招商享诚增强债券A |
1.0492 |
1.0492 |
1.0494 |
1.0494 |
-0.0002 |
-0.02% |
| 2024-02-19 |
012818 |
招商享诚增强债券A |
1.0494 |
1.0494 |
1.0419 |
1.0419 |
0.0075 |
0.72% |
| 2024-02-08 |
012818 |
招商享诚增强债券A |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
| 2024-02-07 |
012818 |
招商享诚增强债券A |
1.0414 |
1.0414 |
1.0328 |
1.0328 |
0.0086 |
0.83% |
| 2024-02-06 |
012818 |
招商享诚增强债券A |
1.0328 |
1.0328 |
1.0262 |
1.0262 |
0.0066 |
0.64% |
| 2024-02-05 |
012818 |
招商享诚增强债券A |
1.0262 |
1.0262 |
1.0296 |
1.0296 |
-0.0034 |
-0.33% |
| 2024-02-02 |
012818 |
招商享诚增强债券A |
1.0296 |
1.0296 |
1.0333 |
1.0333 |
-0.0037 |
-0.36% |
| 2024-02-01 |
012818 |
招商享诚增强债券A |
1.0333 |
1.0333 |
1.0348 |
1.0348 |
-0.0015 |
-0.14% |
| 2024-01-31 |
012818 |
招商享诚增强债券A |
1.0348 |
1.0348 |
1.0392 |
1.0392 |
-0.0044 |
-0.42% |
| 2024-01-30 |
012818 |
招商享诚增强债券A |
1.0392 |
1.0392 |
1.0400 |
1.0400 |
-0.0008 |
-0.08% |
| 2024-01-29 |
012818 |
招商享诚增强债券A |
1.0400 |
1.0400 |
1.0422 |
1.0422 |
-0.0022 |
-0.21% |
