招商享诚增强债券C基金净值查询(012819)
今天最新净值
1.0511
0.0013 0.1200%
2024-04-24
盘中实时估值(仅供参考)
1.0725
-0.0008 -0.0785%
- 累计净值：1.0511
- 成立日期：2021-10-26
- 基金类型：
- 成立份额：
- 最近份额：17.3259亿
- 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C(012819)基金累计收益率3.09%
| 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 |
| 2024-04-24 |
012819 |
招商享诚增强债券C |
1.0733 |
1.0733 |
1.0715 |
1.0715 |
0.0018 |
0.17% |
| 2024-04-23 |
012819 |
招商享诚增强债券C |
1.0715 |
1.0715 |
1.0764 |
1.0764 |
-0.0049 |
-0.46% |
| 2024-04-22 |
012819 |
招商享诚增强债券C |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2024-04-19 |
012819 |
招商享诚增强债券C |
1.0761 |
1.0761 |
1.0721 |
1.0721 |
0.0040 |
0.37% |
| 2024-04-18 |
012819 |
招商享诚增强债券C |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2024-04-17 |
012819 |
招商享诚增强债券C |
1.0721 |
1.0721 |
1.0655 |
1.0655 |
0.0066 |
0.62% |
| 2024-04-16 |
012819 |
招商享诚增强债券C |
1.0655 |
1.0655 |
1.0711 |
1.0711 |
-0.0056 |
-0.52% |
| 2024-04-15 |
012819 |
招商享诚增强债券C |
1.0711 |
1.0711 |
1.0664 |
1.0664 |
0.0047 |
0.44% |
| 2024-04-12 |
012819 |
招商享诚增强债券C |
1.0664 |
1.0664 |
1.0651 |
1.0651 |
0.0013 |
0.12% |
| 2024-04-11 |
012819 |
招商享诚增强债券C |
1.0651 |
1.0651 |
1.0638 |
1.0638 |
0.0013 |
0.12% |
|
|
| 2024-04-10 |
012819 |
招商享诚增强债券C |
1.0638 |
1.0638 |
1.0649 |
1.0649 |
-0.0011 |
-0.10% |
| 2024-04-09 |
012819 |
招商享诚增强债券C |
1.0649 |
1.0649 |
1.0660 |
1.0660 |
-0.0011 |
-0.10% |
| 2024-04-08 |
012819 |
招商享诚增强债券C |
1.0660 |
1.0660 |
1.0671 |
1.0671 |
-0.0011 |
-0.10% |
| 2024-04-03 |
012819 |
招商享诚增强债券C |
1.0671 |
1.0671 |
1.0656 |
1.0656 |
0.0015 |
0.14% |
| 2024-04-02 |
012819 |
招商享诚增强债券C |
1.0656 |
1.0656 |
1.0644 |
1.0644 |
0.0012 |
0.11% |
| 2024-04-01 |
012819 |
招商享诚增强债券C |
1.0644 |
1.0644 |
1.0611 |
1.0611 |
0.0033 |
0.31% |
| 2024-03-29 |
012819 |
招商享诚增强债券C |
1.0611 |
1.0611 |
1.0548 |
1.0548 |
0.0063 |
0.60% |
| 2024-03-28 |
012819 |
招商享诚增强债券C |
1.0548 |
1.0548 |
1.0521 |
1.0521 |
0.0027 |
0.26% |
| 2024-03-27 |
012819 |
招商享诚增强债券C |
1.0521 |
1.0521 |
1.0553 |
1.0553 |
-0.0032 |
-0.30% |
| 2024-03-26 |
012819 |
招商享诚增强债券C |
1.0553 |
1.0553 |
1.0536 |
1.0536 |
0.0017 |
0.16% |
| 2024-03-25 |
012819 |
招商享诚增强债券C |
1.0536 |
1.0536 |
1.0560 |
1.0560 |
-0.0024 |
-0.23% |
| 2024-03-22 |
012819 |
招商享诚增强债券C |
1.0560 |
1.0560 |
1.0561 |
1.0561 |
-0.0001 |
-0.01% |
| 2024-03-21 |
012819 |
招商享诚增强债券C |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2024-03-20 |
012819 |
招商享诚增强债券C |
1.0562 |
1.0562 |
1.0534 |
1.0534 |
0.0028 |
0.27% |
| 2024-03-19 |
012819 |
招商享诚增强债券C |
1.0534 |
1.0534 |
1.0550 |
1.0550 |
-0.0016 |
-0.15% |
|
|
| 2024-03-18 |
012819 |
招商享诚增强债券C |
1.0550 |
1.0550 |
1.0511 |
1.0511 |
0.0039 |
0.37% |
| 2024-03-15 |
012819 |
招商享诚增强债券C |
1.0511 |
1.0511 |
1.0498 |
1.0498 |
0.0013 |
0.12% |
| 2024-03-14 |
012819 |
招商享诚增强债券C |
1.0498 |
1.0498 |
1.0505 |
1.0505 |
-0.0007 |
-0.07% |
| 2024-03-13 |
012819 |
招商享诚增强债券C |
1.0505 |
1.0505 |
1.0520 |
1.0520 |
-0.0015 |
-0.14% |
| 2024-03-12 |
012819 |
招商享诚增强债券C |
1.0520 |
1.0520 |
1.0579 |
1.0579 |
-0.0059 |
-0.56% |
| 2024-03-11 |
012819 |
招商享诚增强债券C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2024-03-08 |
012819 |
招商享诚增强债券C |
1.0579 |
1.0579 |
1.0557 |
1.0557 |
0.0022 |
0.21% |
| 2024-03-07 |
012819 |
招商享诚增强债券C |
1.0557 |
1.0557 |
1.0583 |
1.0583 |
-0.0026 |
-0.25% |
| 2024-03-06 |
012819 |
招商享诚增强债券C |
1.0583 |
1.0583 |
1.0584 |
1.0584 |
-0.0001 |
-0.01% |
| 2024-03-05 |
012819 |
招商享诚增强债券C |
1.0584 |
1.0584 |
1.0600 |
1.0600 |
-0.0016 |
-0.15% |
| 2024-03-04 |
012819 |
招商享诚增强债券C |
1.0600 |
1.0600 |
1.0542 |
1.0542 |
0.0058 |
0.55% |
| 2024-03-01 |
012819 |
招商享诚增强债券C |
1.0542 |
1.0542 |
1.0553 |
1.0553 |
-0.0011 |
-0.10% |
| 2024-02-29 |
012819 |
招商享诚增强债券C |
1.0553 |
1.0553 |
1.0448 |
1.0448 |
0.0105 |
1.00% |
| 2024-02-28 |
012819 |
招商享诚增强债券C |
1.0448 |
1.0448 |
1.0487 |
1.0487 |
-0.0039 |
-0.37% |
| 2024-02-27 |
012819 |
招商享诚增强债券C |
1.0487 |
1.0487 |
1.0449 |
1.0449 |
0.0038 |
0.36% |
| 2024-02-26 |
012819 |
招商享诚增强债券C |
1.0449 |
1.0449 |
1.0445 |
1.0445 |
0.0004 |
0.04% |
| 2024-02-23 |
012819 |
招商享诚增强债券C |
1.0445 |
1.0445 |
1.0453 |
1.0453 |
-0.0008 |
-0.08% |
| 2024-02-22 |
012819 |
招商享诚增强债券C |
1.0453 |
1.0453 |
1.0417 |
1.0417 |
0.0036 |
0.35% |
| 2024-02-21 |
012819 |
招商享诚增强债券C |
1.0417 |
1.0417 |
1.0398 |
1.0398 |
0.0019 |
0.18% |
| 2024-02-20 |
012819 |
招商享诚增强债券C |
1.0398 |
1.0398 |
1.0400 |
1.0400 |
-0.0002 |
-0.02% |
| 2024-02-19 |
012819 |
招商享诚增强债券C |
1.0400 |
1.0400 |
1.0327 |
1.0327 |
0.0073 |
0.71% |
| 2024-02-08 |
012819 |
招商享诚增强债券C |
1.0327 |
1.0327 |
1.0322 |
1.0322 |
0.0005 |
0.05% |
| 2024-02-07 |
012819 |
招商享诚增强债券C |
1.0322 |
1.0322 |
1.0237 |
1.0237 |
0.0085 |
0.83% |
| 2024-02-06 |
012819 |
招商享诚增强债券C |
1.0237 |
1.0237 |
1.0172 |
1.0172 |
0.0065 |
0.64% |
| 2024-02-05 |
012819 |
招商享诚增强债券C |
1.0172 |
1.0172 |
1.0206 |
1.0206 |
-0.0034 |
-0.33% |
| 2024-02-02 |
012819 |
招商享诚增强债券C |
1.0206 |
1.0206 |
1.0243 |
1.0243 |
-0.0037 |
-0.36% |
| 2024-02-01 |
012819 |
招商享诚增强债券C |
1.0243 |
1.0243 |
1.0258 |
1.0258 |
-0.0015 |
-0.15% |
| 2024-01-31 |
012819 |
招商享诚增强债券C |
1.0258 |
1.0258 |
1.0301 |
1.0301 |
-0.0043 |
-0.42% |
| 2024-01-30 |
012819 |
招商享诚增强债券C |
1.0301 |
1.0301 |
1.0310 |
1.0310 |
-0.0009 |
-0.09% |
| 2024-01-29 |
012819 |
招商享诚增强债券C |
1.0310 |
1.0310 |
1.0332 |
1.0332 |
-0.0022 |
-0.21% |
| 2024-01-26 |
012819 |
招商享诚增强债券C |
1.0332 |
1.0332 |
1.0339 |
1.0339 |
-0.0007 |
-0.07% |
| 2024-01-25 |
012819 |
招商享诚增强债券C |
1.0339 |
1.0339 |
1.0265 |
1.0265 |
0.0074 |
0.72% |
