招商享利增强债券A基金净值查询(013548)
今天最新净值
1.0611
-0.0006 -0.06%
2026-09-17
盘中实时估值(仅供参考)
1.0834
0.0005 0.0447%
2026-03-24 15:39:58
- 累计净值：1.0611
- 成立日期：2021-12-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9033亿
- 最近资产：3.11亿
- 基金公司：招商基金
- 基金经理：侯杰 孙麓深 王娟娟 程泉璋
近一月,招商享利增强债券A(013548)基金累计收益率-0.76%
| 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 |
| 2026-09-17 |
013548 |
招商享利增强债券A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2026-09-16 |
013548 |
招商享利增强债券A |
1.0611 |
1.0611 |
1.0617 |
1.0617 |
-0.0006 |
-0.06% |
| 2026-09-15 |
013548 |
招商享利增强债券A |
1.0617 |
1.0617 |
1.0631 |
1.0631 |
-0.0014 |
-0.13% |
| 2026-09-14 |
013548 |
招商享利增强债券A |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
| 2026-09-11 |
013548 |
招商享利增强债券A |
1.0625 |
1.0625 |
1.0648 |
1.0648 |
-0.0023 |
-0.22% |
| 2026-09-10 |
013548 |
招商享利增强债券A |
1.0648 |
1.0648 |
1.0669 |
1.0669 |
-0.0021 |
-0.20% |
| 2026-09-09 |
013548 |
招商享利增强债券A |
1.0669 |
1.0669 |
1.0689 |
1.0689 |
-0.0020 |
-0.19% |
| 2026-09-08 |
013548 |
招商享利增强债券A |
1.0689 |
1.0689 |
1.0686 |
1.0686 |
0.0003 |
0.03% |
| 2026-09-07 |
013548 |
招商享利增强债券A |
1.0686 |
1.0686 |
1.0701 |
1.0701 |
-0.0015 |
-0.14% |
| 2026-09-04 |
013548 |
招商享利增强债券A |
1.0701 |
1.0701 |
1.0688 |
1.0688 |
0.0013 |
0.12% |
|
|
| 2026-09-03 |
013548 |
招商享利增强债券A |
1.0688 |
1.0688 |
1.0678 |
1.0678 |
0.0010 |
0.09% |
| 2026-09-02 |
013548 |
招商享利增强债券A |
1.0678 |
1.0678 |
1.0704 |
1.0704 |
-0.0026 |
-0.24% |
| 2026-09-01 |
013548 |
招商享利增强债券A |
1.0704 |
1.0704 |
1.0694 |
1.0694 |
0.0010 |
0.09% |
| 2026-08-31 |
013548 |
招商享利增强债券A |
1.0694 |
1.0694 |
1.0711 |
1.0711 |
-0.0017 |
-0.16% |
| 2026-08-28 |
013548 |
招商享利增强债券A |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013548 |
招商享利增强债券A |
1.0712 |
1.0712 |
1.0718 |
1.0718 |
-0.0006 |
-0.06% |
| 2026-08-26 |
013548 |
招商享利增强债券A |
1.0718 |
1.0718 |
1.0708 |
1.0708 |
0.0010 |
0.09% |
| 2026-08-25 |
013548 |
招商享利增强债券A |
1.0708 |
1.0708 |
1.0700 |
1.0700 |
0.0008 |
0.07% |
| 2026-08-24 |
013548 |
招商享利增强债券A |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2026-08-21 |
013548 |
招商享利增强债券A |
1.0702 |
1.0702 |
1.0716 |
1.0716 |
-0.0014 |
-0.13% |
| 2026-08-20 |
013548 |
招商享利增强债券A |
1.0716 |
1.0716 |
1.0702 |
1.0702 |
0.0014 |
0.13% |
| 2026-08-19 |
013548 |
招商享利增强债券A |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2026-08-18 |
013548 |
招商享利增强债券A |
1.0700 |
1.0700 |
1.0692 |
1.0692 |
0.0008 |
0.07% |
