招商享利增强债券A基金净值查询(013548)
今天最新净值
0.9707
0.0014 0.1400%
2024-03-28
盘中实时估值(仅供参考)
0.9688
0.0051 0.5293%
- 累计净值:0.9707
- 成立日期:2021-12-07
- 基金类型:
- 成立份额:
- 最近份额:12.6400亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:侯杰 王娟娟 程泉璋
近一季,招商享利增强债券A(013548)基金累计收益率0.48%
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 |
2024-03-28 |
013548 |
招商享利增强债券A |
0.9703 |
0.9703 |
0.9637 |
0.9637 |
0.0066 |
0.68% |
2024-03-27 |
013548 |
招商享利增强债券A |
0.9637 |
0.9637 |
0.9727 |
0.9727 |
-0.0090 |
-0.93% |
2024-03-26 |
013548 |
招商享利增强债券A |
0.9727 |
0.9727 |
0.9700 |
0.9700 |
0.0027 |
0.28% |
2024-03-25 |
013548 |
招商享利增强债券A |
0.9700 |
0.9700 |
0.9740 |
0.9740 |
-0.0040 |
-0.41% |
2024-03-22 |
013548 |
招商享利增强债券A |
0.9740 |
0.9740 |
0.9724 |
0.9724 |
0.0016 |
0.16% |
2024-03-21 |
013548 |
招商享利增强债券A |
0.9724 |
0.9724 |
0.9741 |
0.9741 |
-0.0017 |
-0.17% |
2024-03-20 |
013548 |
招商享利增强债券A |
0.9741 |
0.9741 |
0.9723 |
0.9723 |
0.0018 |
0.19% |
2024-03-19 |
013548 |
招商享利增强债券A |
0.9723 |
0.9723 |
0.9727 |
0.9727 |
-0.0004 |
-0.04% |
2024-03-18 |
013548 |
招商享利增强债券A |
0.9727 |
0.9727 |
0.9707 |
0.9707 |
0.0020 |
0.21% |
2024-03-15 |
013548 |
招商享利增强债券A |
0.9707 |
0.9707 |
0.9693 |
0.9693 |
0.0014 |
0.14% |
|
2024-03-14 |
013548 |
招商享利增强债券A |
0.9693 |
0.9693 |
0.9735 |
0.9735 |
-0.0042 |
-0.43% |
2024-03-13 |
013548 |
招商享利增强债券A |
0.9735 |
0.9735 |
0.9752 |
0.9752 |
-0.0017 |
-0.17% |
2024-03-12 |
013548 |
招商享利增强债券A |
0.9752 |
0.9752 |
0.9724 |
0.9724 |
0.0028 |
0.29% |
2024-03-11 |
013548 |
招商享利增强债券A |
0.9724 |
0.9724 |
0.9696 |
0.9696 |
0.0028 |
0.29% |
2024-03-08 |
013548 |
招商享利增强债券A |
0.9696 |
0.9696 |
0.9668 |
0.9668 |
0.0028 |
0.29% |
2024-03-07 |
013548 |
招商享利增强债券A |
0.9668 |
0.9668 |
0.9721 |
0.9721 |
-0.0053 |
-0.55% |
2024-03-06 |
013548 |
招商享利增强债券A |
0.9721 |
0.9721 |
0.9714 |
0.9714 |
0.0007 |
0.07% |
2024-03-05 |
013548 |
招商享利增强债券A |
0.9714 |
0.9714 |
0.9746 |
0.9746 |
-0.0032 |
-0.33% |
2024-03-04 |
013548 |
招商享利增强债券A |
0.9746 |
0.9746 |
0.9759 |
0.9759 |
-0.0013 |
-0.13% |
2024-03-01 |
013548 |
招商享利增强债券A |
0.9759 |
0.9759 |
0.9715 |
0.9715 |
0.0044 |
0.45% |
2024-02-29 |
013548 |
招商享利增强债券A |
0.9715 |
0.9715 |
0.9612 |
0.9612 |
0.0103 |
1.07% |
2024-02-28 |
013548 |
招商享利增强债券A |
0.9612 |
0.9612 |
0.9688 |
0.9688 |
-0.0076 |
-0.78% |
2024-02-27 |
013548 |
招商享利增强债券A |
0.9688 |
0.9688 |
0.9590 |
0.9590 |
0.0098 |
1.02% |
2024-02-26 |
013548 |
招商享利增强债券A |
0.9590 |
0.9590 |
0.9584 |
0.9584 |
0.0006 |
0.06% |
2024-02-23 |
013548 |
招商享利增强债券A |
0.9584 |
0.9584 |
0.9570 |
0.9570 |
0.0014 |
0.15% |
|
2024-02-22 |
013548 |
招商享利增强债券A |
0.9570 |
0.9570 |
0.9526 |
0.9526 |
0.0044 |
0.46% |
2024-02-21 |
013548 |
招商享利增强债券A |
0.9526 |
0.9526 |
0.9479 |
0.9479 |
0.0047 |
0.50% |
2024-02-20 |
013548 |
招商享利增强债券A |
0.9479 |
0.9479 |
0.9456 |
0.9456 |
0.0023 |
0.24% |
2024-02-19 |
013548 |
招商享利增强债券A |
0.9456 |
0.9456 |
0.9424 |
0.9424 |
0.0032 |
0.34% |
2024-02-08 |
013548 |
招商享利增强债券A |
0.9424 |
0.9424 |
0.9375 |
0.9375 |
0.0049 |
0.52% |
2024-02-07 |
013548 |
招商享利增强债券A |
0.9375 |
0.9375 |
0.9320 |
0.9320 |
0.0055 |
0.59% |
2024-02-06 |
013548 |
招商享利增强债券A |
0.9320 |
0.9320 |
0.9181 |
0.9181 |
0.0139 |
1.51% |
2024-02-05 |
013548 |
招商享利增强债券A |
0.9181 |
0.9181 |
0.9236 |
0.9236 |
-0.0055 |
-0.60% |
2024-02-02 |
013548 |
招商享利增强债券A |
0.9236 |
0.9236 |
0.9287 |
0.9287 |
-0.0051 |
-0.55% |
2024-02-01 |
013548 |
招商享利增强债券A |
0.9287 |
0.9287 |
0.9280 |
0.9280 |
0.0007 |
0.08% |
2024-01-31 |
013548 |
招商享利增强债券A |
0.9280 |
0.9280 |
0.9322 |
0.9322 |
-0.0042 |
-0.45% |
2024-01-30 |
013548 |
招商享利增强债券A |
0.9322 |
0.9322 |
0.9361 |
0.9361 |
-0.0039 |
-0.42% |
2024-01-29 |
013548 |
招商享利增强债券A |
0.9361 |
0.9361 |
0.9398 |
0.9398 |
-0.0037 |
-0.39% |
2024-01-26 |
013548 |
招商享利增强债券A |
0.9398 |
0.9398 |
0.9406 |
0.9406 |
-0.0008 |
-0.09% |
2024-01-25 |
013548 |
招商享利增强债券A |
0.9406 |
0.9406 |
0.9346 |
0.9346 |
0.0060 |
0.64% |
2024-01-24 |
013548 |
招商享利增强债券A |
0.9346 |
0.9346 |
0.9330 |
0.9330 |
0.0016 |
0.17% |
2024-01-23 |
013548 |
招商享利增强债券A |
0.9330 |
0.9330 |
0.9300 |
0.9300 |
0.0030 |
0.32% |
2024-01-22 |
013548 |
招商享利增强债券A |
0.9300 |
0.9300 |
0.9397 |
0.9397 |
-0.0097 |
-1.03% |
2024-01-19 |
013548 |
招商享利增强债券A |
0.9397 |
0.9397 |
0.9413 |
0.9413 |
-0.0016 |
-0.17% |
2024-01-18 |
013548 |
招商享利增强债券A |
0.9413 |
0.9413 |
0.9389 |
0.9389 |
0.0024 |
0.26% |
2024-01-17 |
013548 |
招商享利增强债券A |
0.9389 |
0.9389 |
0.9450 |
0.9450 |
-0.0061 |
-0.65% |
2024-01-16 |
013548 |
招商享利增强债券A |
0.9450 |
0.9450 |
0.9458 |
0.9458 |
-0.0008 |
-0.08% |
2024-01-15 |
013548 |
招商享利增强债券A |
0.9458 |
0.9458 |
0.9482 |
0.9482 |
-0.0024 |
-0.25% |
2024-01-12 |
013548 |
招商享利增强债券A |
0.9482 |
0.9482 |
0.9493 |
0.9493 |
-0.0011 |
-0.12% |
2024-01-11 |
013548 |
招商享利增强债券A |
0.9493 |
0.9493 |
0.9468 |
0.9468 |
0.0025 |
0.26% |
2024-01-10 |
013548 |
招商享利增强债券A |
0.9468 |
0.9468 |
0.9489 |
0.9489 |
-0.0021 |
-0.22% |
2024-01-09 |
013548 |
招商享利增强债券A |
0.9489 |
0.9489 |
0.9463 |
0.9463 |
0.0026 |
0.27% |
2024-01-08 |
013548 |
招商享利增强债券A |
0.9463 |
0.9463 |
0.9511 |
0.9511 |
-0.0048 |
-0.50% |
2024-01-05 |
013548 |
招商享利增强债券A |
0.9511 |
0.9511 |
0.9540 |
0.9540 |
-0.0029 |
-0.30% |
2024-01-04 |
013548 |
招商享利增强债券A |
0.9540 |
0.9540 |
0.9552 |
0.9552 |
-0.0012 |
-0.13% |
2024-01-03 |
013548 |
招商享利增强债券A |
0.9552 |
0.9552 |
0.9584 |
0.9584 |
-0.0032 |
-0.33% |
2024-01-02 |
013548 |
招商享利增强债券A |
0.9584 |
0.9584 |
0.9584 |
0.9584 |
0.0000 |
0.00% |
2023-12-29 |
013548 |
招商享利增强债券A |
0.9584 |
0.9584 |
0.9592 |
0.9592 |
-0.0008 |
-0.08% |