招商享利增强债券A基金净值查询(013548)

今天最新净值 1.0611 0.0000 0.00% 2026-09-18

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

近半年招商享利增强债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商享利增强债券A(013548)基金累计收益率-2.01%

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
2026-09-18	013548	招商享利增强债券A	1.0618	1.0618	1.0611	1.0611	0.0007	0.07%
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%
2026-08-17	013548	招商享利增强债券A	1.0692	1.0692	1.0685	1.0685	0.0007	0.07%

2026-08-14	013548	招商享利增强债券A	1.0685	1.0685	1.0691	1.0691	-0.0006	-0.06%
2026-08-13	013548	招商享利增强债券A	1.0691	1.0691	1.0711	1.0711	-0.0020	-0.19%
2026-08-12	013548	招商享利增强债券A	1.0711	1.0711	1.0721	1.0721	-0.0010	-0.09%
2026-08-11	013548	招商享利增强债券A	1.0721	1.0721	1.0740	1.0740	-0.0019	-0.18%
2026-08-10	013548	招商享利增强债券A	1.0740	1.0740	1.0716	1.0716	0.0024	0.22%
2026-08-07	013548	招商享利增强债券A	1.0716	1.0716	1.0726	1.0726	-0.0010	-0.09%
2026-08-06	013548	招商享利增强债券A	1.0726	1.0726	1.0744	1.0744	-0.0018	-0.17%
2026-08-05	013548	招商享利增强债券A	1.0744	1.0744	1.0743	1.0743	0.0001	0.01%
2026-08-04	013548	招商享利增强债券A	1.0743	1.0743	1.0781	1.0781	-0.0038	-0.35%
2026-08-03	013548	招商享利增强债券A	1.0781	1.0781	1.0795	1.0795	-0.0014	-0.13%
2026-07-31	013548	招商享利增强债券A	1.0795	1.0795	1.0822	1.0822	-0.0027	-0.25%
2026-07-30	013548	招商享利增强债券A	1.0822	1.0822	1.0799	1.0799	0.0023	0.21%
2026-07-29	013548	招商享利增强债券A	1.0799	1.0799	1.0740	1.0740	0.0059	0.55%
2026-07-28	013548	招商享利增强债券A	1.0740	1.0740	1.0723	1.0723	0.0017	0.16%
2026-07-27	013548	招商享利增强债券A	1.0723	1.0723	1.0692	1.0692	0.0031	0.29%
2026-07-24	013548	招商享利增强债券A	1.0692	1.0692	1.0732	1.0732	-0.0040	-0.37%
2026-07-23	013548	招商享利增强债券A	1.0732	1.0732	1.0716	1.0716	0.0016	0.15%
2026-07-22	013548	招商享利增强债券A	1.0716	1.0716	1.0712	1.0712	0.0004	0.04%
2026-07-21	013548	招商享利增强债券A	1.0712	1.0712	1.0712	1.0712	0.0000	0.00%
2026-07-20	013548	招商享利增强债券A	1.0712	1.0712	1.0668	1.0668	0.0044	0.41%
2026-07-17	013548	招商享利增强债券A	1.0668	1.0668	1.0691	1.0691	-0.0023	-0.22%
2026-07-16	013548	招商享利增强债券A	1.0691	1.0691	1.0675	1.0675	0.0016	0.15%
2026-07-15	013548	招商享利增强债券A	1.0675	1.0675	1.0641	1.0641	0.0034	0.32%
2026-07-14	013548	招商享利增强债券A	1.0641	1.0641	1.0625	1.0625	0.0016	0.15%
2026-07-13	013548	招商享利增强债券A	1.0625	1.0625	1.0629	1.0629	-0.0004	-0.04%
2026-07-10	013548	招商享利增强债券A	1.0629	1.0629	1.0622	1.0622	0.0007	0.07%
2026-07-09	013548	招商享利增强债券A	1.0622	1.0622	1.0636	1.0636	-0.0014	-0.13%
2026-07-08	013548	招商享利增强债券A	1.0636	1.0636	1.0637	1.0637	-0.0001	-0.01%
2026-07-07	013548	招商享利增强债券A	1.0637	1.0637	1.0645	1.0645	-0.0008	-0.08%
2026-07-06	013548	招商享利增强债券A	1.0645	1.0645	1.0621	1.0621	0.0024	0.23%
2026-07-03	013548	招商享利增强债券A	1.0621	1.0621	1.0606	1.0606	0.0015	0.14%
2026-07-02	013548	招商享利增强债券A	1.0606	1.0606	1.0598	1.0598	0.0008	0.08%
2026-07-01	013548	招商享利增强债券A	1.0598	1.0598	1.0589	1.0589	0.0009	0.08%
2026-06-30	013548	招商享利增强债券A	1.0589	1.0589	1.0592	1.0592	-0.0003	-0.03%
2026-06-29	013548	招商享利增强债券A	1.0592	1.0592	1.0569	1.0569	0.0023	0.22%
2026-06-26	013548	招商享利增强债券A	1.0569	1.0569	1.0599	1.0599	-0.0030	-0.28%
2026-06-25	013548	招商享利增强债券A	1.0599	1.0599	1.0597	1.0597	0.0002	0.02%
2026-06-24	013548	招商享利增强债券A	1.0597	1.0597	1.0599	1.0599	-0.0002	-0.02%
2026-06-23	013548	招商享利增强债券A	1.0599	1.0599	1.0626	1.0626	-0.0027	-0.25%
2026-06-22	013548	招商享利增强债券A	1.0626	1.0626	1.0619	1.0619	0.0007	0.07%
2026-06-18	013548	招商享利增强债券A	1.0619	1.0619	1.0653	1.0653	-0.0034	-0.32%
2026-06-17	013548	招商享利增强债券A	1.0653	1.0653	1.0673	1.0673	-0.0020	-0.19%
2026-06-16	013548	招商享利增强债券A	1.0673	1.0673	1.0694	1.0694	-0.0021	-0.20%
2026-06-15	013548	招商享利增强债券A	1.0694	1.0694	1.0671	1.0671	0.0023	0.22%
2026-06-12	013548	招商享利增强债券A	1.0671	1.0671	1.0642	1.0642	0.0029	0.27%
2026-06-11	013548	招商享利增强债券A	1.0642	1.0642	1.0668	1.0668	-0.0026	-0.24%
2026-06-10	013548	招商享利增强债券A	1.0668	1.0668	1.0682	1.0682	-0.0014	-0.13%
2026-06-09	013548	招商享利增强债券A	1.0682	1.0682	1.0674	1.0674	0.0008	0.07%
2026-06-08	013548	招商享利增强债券A	1.0674	1.0674	1.0698	1.0698	-0.0024	-0.22%
2026-06-05	013548	招商享利增强债券A	1.0698	1.0698	1.0708	1.0708	-0.0010	-0.09%
2026-06-04	013548	招商享利增强债券A	1.0708	1.0708	1.0738	1.0738	-0.0030	-0.28%
2026-06-03	013548	招商享利增强债券A	1.0738	1.0738	1.0769	1.0769	-0.0031	-0.29%
2026-06-02	013548	招商享利增强债券A	1.0769	1.0769	1.0751	1.0751	0.0018	0.17%
2026-06-01	013548	招商享利增强债券A	1.0751	1.0751	1.0722	1.0722	0.0029	0.27%
2026-05-29	013548	招商享利增强债券A	1.0722	1.0722	1.0708	1.0708	0.0014	0.13%
2026-05-28	013548	招商享利增强债券A	1.0708	1.0708	1.0716	1.0716	-0.0008	-0.07%
2026-05-27	013548	招商享利增强债券A	1.0716	1.0716	1.0740	1.0740	-0.0024	-0.22%
2026-05-26	013548	招商享利增强债券A	1.0740	1.0740	1.0745	1.0745	-0.0005	-0.05%
2026-05-25	013548	招商享利增强债券A	1.0745	1.0745	1.0741	1.0741	0.0004	0.04%
2026-05-22	013548	招商享利增强债券A	1.0741	1.0741	1.0733	1.0733	0.0008	0.07%
2026-05-21	013548	招商享利增强债券A	1.0733	1.0733	1.0769	1.0769	-0.0036	-0.33%
2026-05-20	013548	招商享利增强债券A	1.0769	1.0769	1.0793	1.0793	-0.0024	-0.22%
2026-05-19	013548	招商享利增强债券A	1.0793	1.0793	1.0754	1.0754	0.0039	0.36%
2026-05-18	013548	招商享利增强债券A	1.0754	1.0754	1.0784	1.0784	-0.0030	-0.28%
2026-05-15	013548	招商享利增强债券A	1.0784	1.0784	1.0801	1.0801	-0.0017	-0.16%
2026-05-14	013548	招商享利增强债券A	1.0801	1.0801	1.0843	1.0843	-0.0042	-0.39%
2026-05-13	013548	招商享利增强债券A	1.0843	1.0843	1.0831	1.0831	0.0012	0.11%
2026-05-12	013548	招商享利增强债券A	1.0831	1.0831	1.0865	1.0865	-0.0034	-0.31%
2026-05-11	013548	招商享利增强债券A	1.0865	1.0865	1.0860	1.0860	0.0005	0.05%
2026-05-08	013548	招商享利增强债券A	1.0860	1.0860	1.0842	1.0842	0.0018	0.17%
2026-04-30	013548	招商享利增强债券A	1.0817	1.0817	1.0843	1.0843	-0.0026	-0.24%
2026-04-29	013548	招商享利增强债券A	1.0843	1.0843	1.0819	1.0819	0.0024	0.22%
2026-04-28	013548	招商享利增强债券A	1.0819	1.0819	1.0832	1.0832	-0.0013	-0.12%
2026-04-27	013548	招商享利增强债券A	1.0832	1.0832	1.0824	1.0824	0.0008	0.07%
2026-04-24	013548	招商享利增强债券A	1.0824	1.0824	1.0848	1.0848	-0.0024	-0.22%
2026-04-23	013548	招商享利增强债券A	1.0848	1.0848	1.0860	1.0860	-0.0012	-0.11%
2026-04-22	013548	招商享利增强债券A	1.0860	1.0860	1.0846	1.0846	0.0014	0.13%
2026-04-21	013548	招商享利增强债券A	1.0846	1.0846	1.0844	1.0844	0.0002	0.02%
2026-04-20	013548	招商享利增强债券A	1.0844	1.0844	1.0818	1.0818	0.0026	0.24%
2026-04-17	013548	招商享利增强债券A	1.0818	1.0818	1.0822	1.0822	-0.0004	-0.04%
2026-04-16	013548	招商享利增强债券A	1.0822	1.0822	1.0800	1.0800	0.0022	0.20%
2026-04-15	013548	招商享利增强债券A	1.0800	1.0800	1.0788	1.0788	0.0012	0.11%
2026-04-14	013548	招商享利增强债券A	1.0788	1.0788	1.0770	1.0770	0.0018	0.17%
2026-04-13	013548	招商享利增强债券A	1.0770	1.0770	1.0798	1.0798	-0.0028	-0.26%
2026-04-10	013548	招商享利增强债券A	1.0798	1.0798	1.0790	1.0790	0.0008	0.07%
2026-04-09	013548	招商享利增强债券A	1.0790	1.0790	1.0826	1.0826	-0.0036	-0.33%
2026-04-08	013548	招商享利增强债券A	1.0826	1.0826	1.0726	1.0726	0.0100	0.93%
2026-04-07	013548	招商享利增强债券A	1.0726	1.0726	1.0711	1.0711	0.0015	0.14%
2026-04-03	013548	招商享利增强债券A	1.0711	1.0711	1.0718	1.0718	-0.0007	-0.07%
2026-04-02	013548	招商享利增强债券A	1.0718	1.0718	1.0745	1.0745	-0.0027	-0.25%
2026-04-01	013548	招商享利增强债券A	1.0745	1.0745	1.0697	1.0697	0.0048	0.45%
2026-03-31	013548	招商享利增强债券A	1.0697	1.0697	1.0728	1.0728	-0.0031	-0.29%
2026-03-30	013548	招商享利增强债券A	1.0728	1.0728	1.0758	1.0758	-0.0030	-0.28%
2026-03-27	013548	招商享利增强债券A	1.0758	1.0758	1.0737	1.0737	0.0021	0.20%
2026-03-26	013548	招商享利增强债券A	1.0737	1.0737	1.0775	1.0775	-0.0038	-0.35%
2026-03-25	013548	招商享利增强债券A	1.0775	1.0775	1.0739	1.0739	0.0036	0.34%
2026-03-24	013548	招商享利增强债券A	1.0739	1.0739	1.0688	1.0688	0.0051	0.48%
2026-03-23	013548	招商享利增强债券A	1.0688	1.0688	1.0760	1.0760	-0.0072	-0.67%
2026-03-20	013548	招商享利增强债券A	1.0760	1.0760	1.0782	1.0782	-0.0022	-0.20%
2026-03-19	013548	招商享利增强债券A	1.0782	1.0782	1.0839	1.0839	-0.0057	-0.53%

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
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%