招商享诚增强债券C基金净值查询(012819)

今天最新净值 1.1993 -0.0079 -0.65% 2026-09-15

盘中实时估值(仅供参考) 1.2052 0.0047 0.3885% 2026-03-24 15:39:58

累计净值：1.1993
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：10.1141亿
最近资产：11.35亿
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商享诚增强债券C(012819)基金累计收益率2.13%

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
2026-09-15	012819	招商享诚增强债券C	1.1982	1.1982	1.1993	1.1993	-0.0011	-0.09%
2026-09-14	012819	招商享诚增强债券C	1.1993	1.1993	1.2072	1.2072	-0.0079	-0.65%
2026-09-11	012819	招商享诚增强债券C	1.2072	1.2072	1.2076	1.2076	-0.0004	-0.03%
2026-09-10	012819	招商享诚增强债券C	1.2076	1.2076	1.2103	1.2103	-0.0027	-0.22%
2026-09-09	012819	招商享诚增强债券C	1.2103	1.2103	1.2033	1.2033	0.0070	0.58%
2026-09-08	012819	招商享诚增强债券C	1.2033	1.2033	1.1985	1.1985	0.0048	0.40%
2026-09-07	012819	招商享诚增强债券C	1.1985	1.1985	1.2032	1.2032	-0.0047	-0.39%
2026-09-04	012819	招商享诚增强债券C	1.2032	1.2032	1.2010	1.2010	0.0022	0.18%
2026-09-03	012819	招商享诚增强债券C	1.2010	1.2010	1.2005	1.2005	0.0005	0.04%
2026-09-02	012819	招商享诚增强债券C	1.2005	1.2005	1.1973	1.1973	0.0032	0.27%

2026-09-01	012819	招商享诚增强债券C	1.1973	1.1973	1.1958	1.1958	0.0015	0.13%
2026-08-31	012819	招商享诚增强债券C	1.1958	1.1958	1.1899	1.1899	0.0059	0.50%
2026-08-28	012819	招商享诚增强债券C	1.1899	1.1899	1.1850	1.1850	0.0049	0.41%
2026-08-27	012819	招商享诚增强债券C	1.1850	1.1850	1.1817	1.1817	0.0033	0.28%
2026-08-26	012819	招商享诚增强债券C	1.1817	1.1817	1.1798	1.1798	0.0019	0.16%
2026-08-25	012819	招商享诚增强债券C	1.1798	1.1798	1.1801	1.1801	-0.0003	-0.03%
2026-08-24	012819	招商享诚增强债券C	1.1801	1.1801	1.1796	1.1796	0.0005	0.04%
2026-08-21	012819	招商享诚增强债券C	1.1796	1.1796	1.1781	1.1781	0.0015	0.13%
2026-08-20	012819	招商享诚增强债券C	1.1781	1.1781	1.1787	1.1787	-0.0006	-0.05%
2026-08-19	012819	招商享诚增强债券C	1.1787	1.1787	1.1873	1.1873	-0.0086	-0.72%
2026-08-18	012819	招商享诚增强债券C	1.1873	1.1873	1.1893	1.1893	-0.0020	-0.17%
2026-08-17	012819	招商享诚增强债券C	1.1893	1.1893	1.1831	1.1831	0.0062	0.52%
2026-08-14	012819	招商享诚增强债券C	1.1831	1.1831	1.1808	1.1808	0.0023	0.19%
2026-08-13	012819	招商享诚增强债券C	1.1808	1.1808	1.1827	1.1827	-0.0019	-0.16%
2026-08-12	012819	招商享诚增强债券C	1.1827	1.1827	1.1813	1.1813	0.0014	0.12%

2026-08-11	012819	招商享诚增强债券C	1.1813	1.1813	1.1855	1.1855	-0.0042	-0.35%
2026-08-10	012819	招商享诚增强债券C	1.1855	1.1855	1.1760	1.1760	0.0095	0.81%
2026-08-07	012819	招商享诚增强债券C	1.1760	1.1760	1.1732	1.1732	0.0028	0.24%
2026-08-06	012819	招商享诚增强债券C	1.1732	1.1732	1.1720	1.1720	0.0012	0.10%
2026-08-05	012819	招商享诚增强债券C	1.1720	1.1720	1.1702	1.1702	0.0018	0.15%
2026-08-04	012819	招商享诚增强债券C	1.1702	1.1702	1.1703	1.1703	-0.0001	-0.01%
2026-08-03	012819	招商享诚增强债券C	1.1703	1.1703	1.1680	1.1680	0.0023	0.20%
2026-07-31	012819	招商享诚增强债券C	1.1680	1.1680	1.1671	1.1671	0.0009	0.08%
2026-07-30	012819	招商享诚增强债券C	1.1671	1.1671	1.1680	1.1680	-0.0009	-0.08%
2026-07-29	012819	招商享诚增强债券C	1.1680	1.1680	1.1621	1.1621	0.0059	0.51%
2026-07-28	012819	招商享诚增强债券C	1.1621	1.1621	1.1682	1.1682	-0.0061	-0.52%
2026-07-27	012819	招商享诚增强债券C	1.1682	1.1682	1.1633	1.1633	0.0049	0.42%
2026-07-24	012819	招商享诚增强债券C	1.1633	1.1633	1.1699	1.1699	-0.0066	-0.56%
2026-07-23	012819	招商享诚增强债券C	1.1699	1.1699	1.1626	1.1626	0.0073	0.63%
2026-07-22	012819	招商享诚增强债券C	1.1626	1.1626	1.1623	1.1623	0.0003	0.03%
2026-07-21	012819	招商享诚增强债券C	1.1623	1.1623	1.1578	1.1578	0.0045	0.39%
2026-07-20	012819	招商享诚增强债券C	1.1578	1.1578	1.1543	1.1543	0.0035	0.30%
2026-07-17	012819	招商享诚增强债券C	1.1543	1.1543	1.1643	1.1643	-0.0100	-0.86%
2026-07-16	012819	招商享诚增强债券C	1.1643	1.1643	1.1661	1.1661	-0.0018	-0.15%
2026-07-15	012819	招商享诚增强债券C	1.1661	1.1661	1.1641	1.1641	0.0020	0.17%
2026-07-14	012819	招商享诚增强债券C	1.1641	1.1641	1.1642	1.1642	-0.0001	-0.01%
2026-07-13	012819	招商享诚增强债券C	1.1642	1.1642	1.1786	1.1786	-0.0144	-1.22%
2026-07-10	012819	招商享诚增强债券C	1.1786	1.1786	1.1774	1.1774	0.0012	0.10%
2026-07-09	012819	招商享诚增强债券C	1.1774	1.1774	1.1757	1.1757	0.0017	0.14%
2026-07-08	012819	招商享诚增强债券C	1.1757	1.1757	1.1811	1.1811	-0.0054	-0.46%
2026-07-07	012819	招商享诚增强债券C	1.1811	1.1811	1.1862	1.1862	-0.0051	-0.43%
2026-07-06	012819	招商享诚增强债券C	1.1862	1.1862	1.1857	1.1857	0.0005	0.04%
2026-07-03	012819	招商享诚增强债券C	1.1857	1.1857	1.1761	1.1761	0.0096	0.82%
2026-07-02	012819	招商享诚增强债券C	1.1761	1.1761	1.1780	1.1780	-0.0019	-0.16%
2026-07-01	012819	招商享诚增强债券C	1.1780	1.1780	1.1772	1.1772	0.0008	0.07%
2026-06-30	012819	招商享诚增强债券C	1.1772	1.1772	1.1694	1.1694	0.0078	0.67%
2026-06-29	012819	招商享诚增强债券C	1.1694	1.1694	1.1672	1.1672	0.0022	0.19%
2026-06-26	012819	招商享诚增强债券C	1.1672	1.1672	1.1733	1.1733	-0.0061	-0.52%
2026-06-25	012819	招商享诚增强债券C	1.1733	1.1733	1.1743	1.1743	-0.0010	-0.09%
2026-06-24	012819	招商享诚增强债券C	1.1743	1.1743	1.1774	1.1774	-0.0031	-0.26%
2026-06-23	012819	招商享诚增强债券C	1.1774	1.1774	1.1853	1.1853	-0.0079	-0.67%
2026-06-22	012819	招商享诚增强债券C	1.1853	1.1853	1.1801	1.1801	0.0052	0.44%
2026-06-18	012819	招商享诚增强债券C	1.1801	1.1801	1.1800	1.1800	0.0001	0.01%
2026-06-17	012819	招商享诚增强债券C	1.1800	1.1800	1.1764	1.1764	0.0036	0.31%
2026-06-16	012819	招商享诚增强债券C	1.1764	1.1764	1.1757	1.1757	0.0007	0.06%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6471	3.03%
招商移动互联网产业股票基金A	2.4629	2.40%
招商科技动力3个月滚动持有股票A	1.8369	1.85%
招商科技动力3个月滚动持有股票C	1.7510	1.84%
招商专精特新股票A	1.6767	1.80%
招商专精特新股票C	1.6138	1.79%
招商领先	1.7510	1.77%
招商科技创新混合A	1.8609	1.62%
招商科技创新混合C	1.7642	1.62%
招商安润灵活配置混合A	2.0827	1.33%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华宝安宜六个月持有期债券A	1.1436	0.02%
华宝安宜六个月持有期债券C	1.1288	0.01%
万家双利A	1.3726	0.51%
万家双利C	1.3550	0.50%
南方贤元一年持有债券A	1.1410	0.37%
南方贤元一年持有债券C	1.1203	0.36%
华商利欣回报债券A	1.2576	0.32%
华商利欣回报债券C	1.2462	0.31%
鑫元睿鑫添益债券C	1.0175	0.30%
鑫元睿鑫添益债券A	1.0252	0.29%