招商享利增强债券C基金净值查询(013549)
今天最新净值
0.9619
0.0014 0.1500%
2024-04-24
盘中实时估值(仅供参考)
0.9692
-0.0011 -0.1166%
- 累计净值：0.9619
- 成立日期：2021-12-07
- 基金类型：
- 成立份额：
- 最近份额：12.6814亿
- 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C(013549)基金累计收益率0.38%
| 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 |
013549 |
招商享利增强债券C |
0.9703 |
0.9703 |
0.9671 |
0.9671 |
0.0032 |
0.33% |
| 2024-04-23 |
013549 |
招商享利增强债券C |
0.9671 |
0.9671 |
0.9685 |
0.9685 |
-0.0014 |
-0.14% |
| 2024-04-22 |
013549 |
招商享利增强债券C |
0.9685 |
0.9685 |
0.9674 |
0.9674 |
0.0011 |
0.11% |
| 2024-04-19 |
013549 |
招商享利增强债券C |
0.9674 |
0.9674 |
0.9664 |
0.9664 |
0.0010 |
0.10% |
| 2024-04-18 |
013549 |
招商享利增强债券C |
0.9664 |
0.9664 |
0.9659 |
0.9659 |
0.0005 |
0.05% |
| 2024-04-17 |
013549 |
招商享利增强债券C |
0.9659 |
0.9659 |
0.9589 |
0.9589 |
0.0070 |
0.73% |
| 2024-04-16 |
013549 |
招商享利增强债券C |
0.9589 |
0.9589 |
0.9625 |
0.9625 |
-0.0036 |
-0.37% |
| 2024-04-15 |
013549 |
招商享利增强债券C |
0.9625 |
0.9625 |
0.9609 |
0.9609 |
0.0016 |
0.17% |
| 2024-04-12 |
013549 |
招商享利增强债券C |
0.9609 |
0.9609 |
0.9598 |
0.9598 |
0.0011 |
0.11% |
| 2024-04-11 |
013549 |
招商享利增强债券C |
0.9598 |
0.9598 |
0.9595 |
0.9595 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
013549 |
招商享利增强债券C |
0.9595 |
0.9595 |
0.9628 |
0.9628 |
-0.0033 |
-0.34% |
| 2024-04-09 |
013549 |
招商享利增强债券C |
0.9628 |
0.9628 |
0.9596 |
0.9596 |
0.0032 |
0.33% |
| 2024-04-08 |
013549 |
招商享利增强债券C |
0.9596 |
0.9596 |
0.9655 |
0.9655 |
-0.0059 |
-0.61% |
| 2024-04-03 |
013549 |
招商享利增强债券C |
0.9655 |
0.9655 |
0.9654 |
0.9654 |
0.0001 |
0.01% |
| 2024-04-02 |
013549 |
招商享利增强债券C |
0.9654 |
0.9654 |
0.9664 |
0.9664 |
-0.0010 |
-0.10% |
| 2024-04-01 |
013549 |
招商享利增强债券C |
0.9664 |
0.9664 |
0.9590 |
0.9590 |
0.0074 |
0.77% |
| 2024-03-29 |
013549 |
招商享利增强债券C |
0.9590 |
0.9590 |
0.9614 |
0.9614 |
-0.0024 |
-0.25% |
| 2024-03-28 |
013549 |
招商享利增强债券C |
0.9614 |
0.9614 |
0.9549 |
0.9549 |
0.0065 |
0.68% |
| 2024-03-27 |
013549 |
招商享利增强债券C |
0.9549 |
0.9549 |
0.9638 |
0.9638 |
-0.0089 |
-0.92% |
| 2024-03-26 |
013549 |
招商享利增强债券C |
0.9638 |
0.9638 |
0.9611 |
0.9611 |
0.0027 |
0.28% |
| 2024-03-25 |
013549 |
招商享利增强债券C |
0.9611 |
0.9611 |
0.9651 |
0.9651 |
-0.0040 |
-0.41% |
| 2024-03-22 |
013549 |
招商享利增强债券C |
0.9651 |
0.9651 |
0.9635 |
0.9635 |
0.0016 |
0.17% |
| 2024-03-21 |
013549 |
招商享利增强债券C |
0.9635 |
0.9635 |
0.9652 |
0.9652 |
-0.0017 |
-0.18% |
| 2024-03-20 |
013549 |
招商享利增强债券C |
0.9652 |
0.9652 |
0.9635 |
0.9635 |
0.0017 |
0.18% |
| 2024-03-19 |
013549 |
招商享利增强债券C |
0.9635 |
0.9635 |
0.9638 |
0.9638 |
-0.0003 |
-0.03% |
|
|
| 2024-03-18 |
013549 |
招商享利增强债券C |
0.9638 |
0.9638 |
0.9619 |
0.9619 |
0.0019 |
0.20% |
| 2024-03-15 |
013549 |
招商享利增强债券C |
0.9619 |
0.9619 |
0.9605 |
0.9605 |
0.0014 |
0.15% |
| 2024-03-14 |
013549 |
招商享利增强债券C |
0.9605 |
0.9605 |
0.9647 |
0.9647 |
-0.0042 |
-0.44% |
| 2024-03-13 |
013549 |
招商享利增强债券C |
0.9647 |
0.9647 |
0.9664 |
0.9664 |
-0.0017 |
-0.18% |
| 2024-03-12 |
013549 |
招商享利增强债券C |
0.9664 |
0.9664 |
0.9636 |
0.9636 |
0.0028 |
0.29% |
| 2024-03-11 |
013549 |
招商享利增强债券C |
0.9636 |
0.9636 |
0.9609 |
0.9609 |
0.0027 |
0.28% |
| 2024-03-08 |
013549 |
招商享利增强债券C |
0.9609 |
0.9609 |
0.9581 |
0.9581 |
0.0028 |
0.29% |
| 2024-03-07 |
013549 |
招商享利增强债券C |
0.9581 |
0.9581 |
0.9634 |
0.9634 |
-0.0053 |
-0.55% |
| 2024-03-06 |
013549 |
招商享利增强债券C |
0.9634 |
0.9634 |
0.9627 |
0.9627 |
0.0007 |
0.07% |
| 2024-03-05 |
013549 |
招商享利增强债券C |
0.9627 |
0.9627 |
0.9659 |
0.9659 |
-0.0032 |
-0.33% |
| 2024-03-04 |
013549 |
招商享利增强债券C |
0.9659 |
0.9659 |
0.9673 |
0.9673 |
-0.0014 |
-0.14% |
| 2024-03-01 |
013549 |
招商享利增强债券C |
0.9673 |
0.9673 |
0.9629 |
0.9629 |
0.0044 |
0.46% |
| 2024-02-29 |
013549 |
招商享利增强债券C |
0.9629 |
0.9629 |
0.9527 |
0.9527 |
0.0102 |
1.07% |
| 2024-02-28 |
013549 |
招商享利增强债券C |
0.9527 |
0.9527 |
0.9602 |
0.9602 |
-0.0075 |
-0.78% |
| 2024-02-27 |
013549 |
招商享利增强债券C |
0.9602 |
0.9602 |
0.9505 |
0.9505 |
0.0097 |
1.02% |
| 2024-02-26 |
013549 |
招商享利增强债券C |
0.9505 |
0.9505 |
0.9499 |
0.9499 |
0.0006 |
0.06% |
| 2024-02-23 |
013549 |
招商享利增强债券C |
0.9499 |
0.9499 |
0.9486 |
0.9486 |
0.0013 |
0.14% |
| 2024-02-22 |
013549 |
招商享利增强债券C |
0.9486 |
0.9486 |
0.9442 |
0.9442 |
0.0044 |
0.47% |
| 2024-02-21 |
013549 |
招商享利增强债券C |
0.9442 |
0.9442 |
0.9396 |
0.9396 |
0.0046 |
0.49% |
| 2024-02-20 |
013549 |
招商享利增强债券C |
0.9396 |
0.9396 |
0.9373 |
0.9373 |
0.0023 |
0.25% |
| 2024-02-19 |
013549 |
招商享利增强债券C |
0.9373 |
0.9373 |
0.9342 |
0.9342 |
0.0031 |
0.33% |
| 2024-02-08 |
013549 |
招商享利增强债券C |
0.9342 |
0.9342 |
0.9294 |
0.9294 |
0.0048 |
0.52% |
| 2024-02-07 |
013549 |
招商享利增强债券C |
0.9294 |
0.9294 |
0.9240 |
0.9240 |
0.0054 |
0.58% |
| 2024-02-06 |
013549 |
招商享利增强债券C |
0.9240 |
0.9240 |
0.9102 |
0.9102 |
0.0138 |
1.52% |
| 2024-02-05 |
013549 |
招商享利增强债券C |
0.9102 |
0.9102 |
0.9157 |
0.9157 |
-0.0055 |
-0.60% |
| 2024-02-02 |
013549 |
招商享利增强债券C |
0.9157 |
0.9157 |
0.9207 |
0.9207 |
-0.0050 |
-0.54% |
| 2024-02-01 |
013549 |
招商享利增强债券C |
0.9207 |
0.9207 |
0.9201 |
0.9201 |
0.0006 |
0.07% |
| 2024-01-31 |
013549 |
招商享利增强债券C |
0.9201 |
0.9201 |
0.9242 |
0.9242 |
-0.0041 |
-0.44% |
| 2024-01-30 |
013549 |
招商享利增强债券C |
0.9242 |
0.9242 |
0.9281 |
0.9281 |
-0.0039 |
-0.42% |
| 2024-01-29 |
013549 |
招商享利增强债券C |
0.9281 |
0.9281 |
0.9318 |
0.9318 |
-0.0037 |
-0.40% |
| 2024-01-26 |
013549 |
招商享利增强债券C |
0.9318 |
0.9318 |
0.9326 |
0.9326 |
-0.0008 |
-0.09% |
| 2024-01-25 |
013549 |
招商享利增强债券C |
0.9326 |
0.9326 |
0.9267 |
0.9267 |
0.0059 |
0.64% |
