招商享诚增强债券A基金净值查询(012818)
今天最新净值
1.1683
0.0034 0.29%
2025-12-18
盘中实时估值(仅供参考)
1.1696
0.0013 0.1081%
- 累计净值：1.1683
- 成立日期：2021-10-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.9666亿
- 最近资产：21.75亿元
- 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0.38%
| 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 |
| 2025-12-18 |
012818 |
招商享诚增强债券A |
1.1696 |
1.1696 |
1.1683 |
1.1683 |
0.0013 |
0.11% |
| 2025-12-17 |
012818 |
招商享诚增强债券A |
1.1683 |
1.1683 |
1.1649 |
1.1649 |
0.0034 |
0.29% |
| 2025-12-16 |
012818 |
招商享诚增强债券A |
1.1649 |
1.1649 |
1.1700 |
1.1700 |
-0.0051 |
-0.44% |
| 2025-12-15 |
012818 |
招商享诚增强债券A |
1.1700 |
1.1700 |
1.1702 |
1.1702 |
-0.0002 |
-0.02% |
| 2025-12-12 |
012818 |
招商享诚增强债券A |
1.1702 |
1.1702 |
1.1685 |
1.1685 |
0.0017 |
0.15% |
| 2025-12-11 |
012818 |
招商享诚增强债券A |
1.1685 |
1.1685 |
1.1693 |
1.1693 |
-0.0008 |
-0.07% |
| 2025-12-10 |
012818 |
招商享诚增强债券A |
1.1693 |
1.1693 |
1.1686 |
1.1686 |
0.0007 |
0.06% |
| 2025-12-09 |
012818 |
招商享诚增强债券A |
1.1686 |
1.1686 |
1.1690 |
1.1690 |
-0.0004 |
-0.03% |
| 2025-12-08 |
012818 |
招商享诚增强债券A |
1.1690 |
1.1690 |
1.1686 |
1.1686 |
0.0004 |
0.03% |
| 2025-12-05 |
012818 |
招商享诚增强债券A |
1.1686 |
1.1686 |
1.1682 |
1.1682 |
0.0004 |
0.03% |
|
|
| 2025-12-04 |
012818 |
招商享诚增强债券A |
1.1682 |
1.1682 |
1.1682 |
1.1682 |
0.0000 |
0.00% |
| 2025-12-03 |
012818 |
招商享诚增强债券A |
1.1682 |
1.1682 |
1.1692 |
1.1692 |
-0.0010 |
-0.09% |
| 2025-12-02 |
012818 |
招商享诚增强债券A |
1.1692 |
1.1692 |
1.1753 |
1.1753 |
-0.0061 |
-0.52% |
| 2025-12-01 |
012818 |
招商享诚增强债券A |
1.1753 |
1.1753 |
1.1705 |
1.1705 |
0.0048 |
0.41% |
| 2025-11-28 |
012818 |
招商享诚增强债券A |
1.1705 |
1.1705 |
1.1692 |
1.1692 |
0.0013 |
0.11% |
| 2025-11-27 |
012818 |
招商享诚增强债券A |
1.1692 |
1.1692 |
1.1703 |
1.1703 |
-0.0011 |
-0.09% |
| 2025-11-26 |
012818 |
招商享诚增强债券A |
1.1703 |
1.1703 |
1.1757 |
1.1757 |
-0.0054 |
-0.46% |
| 2025-11-25 |
012818 |
招商享诚增强债券A |
1.1757 |
1.1757 |
1.1778 |
1.1778 |
-0.0021 |
-0.18% |
| 2025-11-24 |
012818 |
招商享诚增强债券A |
1.1778 |
1.1778 |
1.1706 |
1.1706 |
0.0072 |
0.62% |
| 2025-11-21 |
012818 |
招商享诚增强债券A |
1.1706 |
1.1706 |
1.1750 |
1.1750 |
-0.0044 |
-0.37% |
| 2025-11-20 |
012818 |
招商享诚增强债券A |
1.1750 |
1.1750 |
1.1795 |
1.1795 |
-0.0045 |
-0.38% |
| 2025-11-19 |
012818 |
招商享诚增强债券A |
1.1795 |
1.1795 |
1.1740 |
1.1740 |
0.0055 |
0.47% |
| 2025-11-18 |
012818 |
招商享诚增强债券A |
1.1740 |
1.1740 |
1.1792 |
1.1792 |
-0.0052 |
-0.44% |
| 2025-11-17 |
012818 |
招商享诚增强债券A |
1.1792 |
1.1792 |
1.1771 |
1.1771 |
0.0021 |
0.18% |
| 2025-11-14 |
012818 |
招商享诚增强债券A |
1.1771 |
1.1771 |
1.1784 |
1.1784 |
-0.0013 |
-0.11% |
|
|
| 2025-11-13 |
012818 |
招商享诚增强债券A |
1.1784 |
1.1784 |
1.1732 |
1.1732 |
0.0052 |
0.44% |
| 2025-11-12 |
012818 |
招商享诚增强债券A |
1.1732 |
1.1732 |
1.1744 |
1.1744 |
-0.0012 |
-0.10% |
| 2025-11-11 |
012818 |
招商享诚增强债券A |
1.1744 |
1.1744 |
1.1759 |
1.1759 |
-0.0015 |
-0.13% |
| 2025-11-10 |
012818 |
招商享诚增强债券A |
1.1759 |
1.1759 |
1.1768 |
1.1768 |
-0.0009 |
-0.08% |
| 2025-11-07 |
012818 |
招商享诚增强债券A |
1.1768 |
1.1768 |
1.1770 |
1.1770 |
-0.0002 |
-0.02% |
| 2025-11-06 |
012818 |
招商享诚增强债券A |
1.1770 |
1.1770 |
1.1741 |
1.1741 |
0.0029 |
0.25% |
| 2025-11-05 |
012818 |
招商享诚增强债券A |
1.1741 |
1.1741 |
1.1739 |
1.1739 |
0.0002 |
0.02% |
| 2025-11-04 |
012818 |
招商享诚增强债券A |
1.1739 |
1.1739 |
1.1791 |
1.1791 |
-0.0052 |
-0.44% |
| 2025-11-03 |
012818 |
招商享诚增强债券A |
1.1791 |
1.1791 |
1.1780 |
1.1780 |
0.0011 |
0.09% |
| 2025-10-31 |
012818 |
招商享诚增强债券A |
1.1780 |
1.1780 |
1.1790 |
1.1790 |
-0.0010 |
-0.08% |
| 2025-10-30 |
012818 |
招商享诚增强债券A |
1.1790 |
1.1790 |
1.1766 |
1.1766 |
0.0024 |
0.20% |
| 2025-10-29 |
012818 |
招商享诚增强债券A |
1.1766 |
1.1766 |
1.1741 |
1.1741 |
0.0025 |
0.21% |
| 2025-10-28 |
012818 |
招商享诚增强债券A |
1.1741 |
1.1741 |
1.1719 |
1.1719 |
0.0022 |
0.19% |
| 2025-10-27 |
012818 |
招商享诚增强债券A |
1.1719 |
1.1719 |
1.1700 |
1.1700 |
0.0019 |
0.16% |
| 2025-10-24 |
012818 |
招商享诚增强债券A |
1.1700 |
1.1700 |
1.1681 |
1.1681 |
0.0019 |
0.16% |
| 2025-10-23 |
012818 |
招商享诚增强债券A |
1.1681 |
1.1681 |
1.1694 |
1.1694 |
-0.0013 |
-0.11% |
| 2025-10-22 |
012818 |
招商享诚增强债券A |
1.1694 |
1.1694 |
1.1731 |
1.1731 |
-0.0037 |
-0.32% |
| 2025-10-21 |
012818 |
招商享诚增强债券A |
1.1731 |
1.1731 |
1.1699 |
1.1699 |
0.0032 |
0.27% |
| 2025-10-20 |
012818 |
招商享诚增强债券A |
1.1699 |
1.1699 |
1.1684 |
1.1684 |
0.0015 |
0.13% |
| 2025-10-17 |
012818 |
招商享诚增强债券A |
1.1684 |
1.1684 |
1.1755 |
1.1755 |
-0.0071 |
-0.60% |
| 2025-10-16 |
012818 |
招商享诚增强债券A |
1.1755 |
1.1755 |
1.1757 |
1.1757 |
-0.0002 |
-0.02% |
| 2025-10-15 |
012818 |
招商享诚增强债券A |
1.1757 |
1.1757 |
1.1751 |
1.1751 |
0.0006 |
0.05% |
| 2025-10-14 |
012818 |
招商享诚增强债券A |
1.1751 |
1.1751 |
1.1783 |
1.1783 |
-0.0032 |
-0.27% |
| 2025-10-13 |
012818 |
招商享诚增强债券A |
1.1783 |
1.1783 |
1.1751 |
1.1751 |
0.0032 |
0.27% |
| 2025-10-10 |
012818 |
招商享诚增强债券A |
1.1751 |
1.1751 |
1.1750 |
1.1750 |
0.0001 |
0.01% |
| 2025-10-09 |
012818 |
招商享诚增强债券A |
1.1750 |
1.1750 |
1.1735 |
1.1735 |
0.0015 |
0.13% |
| 2025-09-30 |
012818 |
招商享诚增强债券A |
1.1735 |
1.1735 |
1.1687 |
1.1687 |
0.0048 |
0.41% |
| 2025-09-29 |
012818 |
招商享诚增强债券A |
1.1687 |
1.1687 |
1.1669 |
1.1669 |
0.0018 |
0.15% |
| 2025-09-26 |
012818 |
招商享诚增强债券A |
1.1669 |
1.1669 |
1.1653 |
1.1653 |
0.0016 |
0.14% |
| 2025-09-25 |
012818 |
招商享诚增强债券A |
1.1653 |
1.1653 |
1.1689 |
1.1689 |
-0.0036 |
-0.31% |
| 2025-09-24 |
012818 |
招商享诚增强债券A |
1.1689 |
1.1689 |
1.1671 |
1.1671 |
0.0018 |
0.15% |
| 2025-09-23 |
012818 |
招商享诚增强债券A |
1.1671 |
1.1671 |
1.1686 |
1.1686 |
-0.0015 |
-0.13% |
| 2025-09-22 |
012818 |
招商享诚增强债券A |
1.1686 |
1.1686 |
1.1711 |
1.1711 |
-0.0025 |
-0.21% |
| 2025-09-19 |
012818 |
招商享诚增强债券A |
1.1711 |
1.1711 |
1.1652 |
1.1652 |
0.0059 |
0.51% |
