招商享利增强债券C基金净值查询(013549)
今天最新净值
1.0430
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0650
0.0005 0.0447%
2026-03-24 15:39:58
- 累计净值：1.0430
- 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：2.9481亿
- 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
近一季,招商享利增强债券C(013549)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 |
| 2026-09-15 |
013549 |
招商享利增强债券C |
1.0416 |
1.0416 |
1.0430 |
1.0430 |
-0.0014 |
-0.13% |
| 2026-09-14 |
013549 |
招商享利增强债券C |
1.0430 |
1.0430 |
1.0425 |
1.0425 |
0.0005 |
0.05% |
| 2026-09-11 |
013549 |
招商享利增强债券C |
1.0425 |
1.0425 |
1.0447 |
1.0447 |
-0.0022 |
-0.21% |
| 2026-09-10 |
013549 |
招商享利增强债券C |
1.0447 |
1.0447 |
1.0468 |
1.0468 |
-0.0021 |
-0.20% |
| 2026-09-09 |
013549 |
招商享利增强债券C |
1.0468 |
1.0468 |
1.0487 |
1.0487 |
-0.0019 |
-0.18% |
| 2026-09-08 |
013549 |
招商享利增强债券C |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2026-09-07 |
013549 |
招商享利增强债券C |
1.0485 |
1.0485 |
1.0500 |
1.0500 |
-0.0015 |
-0.14% |
| 2026-09-04 |
013549 |
招商享利增强债券C |
1.0500 |
1.0500 |
1.0487 |
1.0487 |
0.0013 |
0.12% |
| 2026-09-03 |
013549 |
招商享利增强债券C |
1.0487 |
1.0487 |
1.0478 |
1.0478 |
0.0009 |
0.09% |
| 2026-09-02 |
013549 |
招商享利增强债券C |
1.0478 |
1.0478 |
1.0503 |
1.0503 |
-0.0025 |
-0.24% |
|
|
| 2026-09-01 |
013549 |
招商享利增强债券C |
1.0503 |
1.0503 |
1.0493 |
1.0493 |
0.0010 |
0.10% |
| 2026-08-31 |
013549 |
招商享利增强债券C |
1.0493 |
1.0493 |
1.0510 |
1.0510 |
-0.0017 |
-0.16% |
| 2026-08-28 |
013549 |
招商享利增强债券C |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013549 |
招商享利增强债券C |
1.0511 |
1.0511 |
1.0517 |
1.0517 |
-0.0006 |
-0.06% |
| 2026-08-26 |
013549 |
招商享利增强债券C |
1.0517 |
1.0517 |
1.0508 |
1.0508 |
0.0009 |
0.09% |
| 2026-08-25 |
013549 |
招商享利增强债券C |
1.0508 |
1.0508 |
1.0499 |
1.0499 |
0.0009 |
0.09% |
| 2026-08-24 |
013549 |
招商享利增强债券C |
1.0499 |
1.0499 |
1.0503 |
1.0503 |
-0.0004 |
-0.04% |
| 2026-08-21 |
013549 |
招商享利增强债券C |
1.0503 |
1.0503 |
1.0516 |
1.0516 |
-0.0013 |
-0.12% |
| 2026-08-20 |
013549 |
招商享利增强债券C |
1.0516 |
1.0516 |
1.0502 |
1.0502 |
0.0014 |
0.13% |
| 2026-08-19 |
013549 |
招商享利增强债券C |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2026-08-18 |
013549 |
招商享利增强债券C |
1.0500 |
1.0500 |
1.0493 |
1.0493 |
0.0007 |
0.07% |
| 2026-08-17 |
013549 |
招商享利增强债券C |
1.0493 |
1.0493 |
1.0486 |
1.0486 |
0.0007 |
0.07% |
| 2026-08-14 |
013549 |
招商享利增强债券C |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2026-08-13 |
013549 |
招商享利增强债券C |
1.0492 |
1.0492 |
1.0512 |
1.0512 |
-0.0020 |
-0.19% |
| 2026-08-12 |
013549 |
招商享利增强债券C |
1.0512 |
1.0512 |
1.0522 |
1.0522 |
-0.0010 |
-0.10% |
|
|
| 2026-08-11 |
013549 |
招商享利增强债券C |
1.0522 |
1.0522 |
1.0540 |
1.0540 |
-0.0018 |
-0.17% |
| 2026-08-10 |
013549 |
招商享利增强债券C |
1.0540 |
1.0540 |
1.0518 |
1.0518 |
0.0022 |
0.21% |
| 2026-08-07 |
013549 |
招商享利增强债券C |
1.0518 |
1.0518 |
1.0527 |
1.0527 |
-0.0009 |
-0.09% |
| 2026-08-06 |
013549 |
招商享利增强债券C |
1.0527 |
1.0527 |
1.0545 |
1.0545 |
-0.0018 |
-0.17% |
| 2026-08-05 |
013549 |
招商享利增强债券C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2026-08-04 |
013549 |
招商享利增强债券C |
1.0544 |
1.0544 |
1.0582 |
1.0582 |
-0.0038 |
-0.36% |
| 2026-08-03 |
013549 |
招商享利增强债券C |
1.0582 |
1.0582 |
1.0596 |
1.0596 |
-0.0014 |
-0.13% |
| 2026-07-31 |
013549 |
招商享利增强债券C |
1.0596 |
1.0596 |
1.0622 |
1.0622 |
-0.0026 |
-0.24% |
| 2026-07-30 |
013549 |
招商享利增强债券C |
1.0622 |
1.0622 |
1.0600 |
1.0600 |
0.0022 |
0.21% |
| 2026-07-29 |
013549 |
招商享利增强债券C |
1.0600 |
1.0600 |
1.0543 |
1.0543 |
0.0057 |
0.54% |
| 2026-07-28 |
013549 |
招商享利增强债券C |
1.0543 |
1.0543 |
1.0526 |
1.0526 |
0.0017 |
0.16% |
| 2026-07-27 |
013549 |
招商享利增强债券C |
1.0526 |
1.0526 |
1.0496 |
1.0496 |
0.0030 |
0.29% |
| 2026-07-24 |
013549 |
招商享利增强债券C |
1.0496 |
1.0496 |
1.0535 |
1.0535 |
-0.0039 |
-0.37% |
| 2026-07-23 |
013549 |
招商享利增强债券C |
1.0535 |
1.0535 |
1.0519 |
1.0519 |
0.0016 |
0.15% |
| 2026-07-22 |
013549 |
招商享利增强债券C |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2026-07-21 |
013549 |
招商享利增强债券C |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2026-07-20 |
013549 |
招商享利增强债券C |
1.0516 |
1.0516 |
1.0473 |
1.0473 |
0.0043 |
0.41% |
| 2026-07-17 |
013549 |
招商享利增强债券C |
1.0473 |
1.0473 |
1.0496 |
1.0496 |
-0.0023 |
-0.22% |
| 2026-07-16 |
013549 |
招商享利增强债券C |
1.0496 |
1.0496 |
1.0479 |
1.0479 |
0.0017 |
0.16% |
| 2026-07-15 |
013549 |
招商享利增强债券C |
1.0479 |
1.0479 |
1.0447 |
1.0447 |
0.0032 |
0.31% |
| 2026-07-14 |
013549 |
招商享利增强债券C |
1.0447 |
1.0447 |
1.0431 |
1.0431 |
0.0016 |
0.15% |
| 2026-07-13 |
013549 |
招商享利增强债券C |
1.0431 |
1.0431 |
1.0436 |
1.0436 |
-0.0005 |
-0.05% |
| 2026-07-10 |
013549 |
招商享利增强债券C |
1.0436 |
1.0436 |
1.0429 |
1.0429 |
0.0007 |
0.07% |
| 2026-07-09 |
013549 |
招商享利增强债券C |
1.0429 |
1.0429 |
1.0442 |
1.0442 |
-0.0013 |
-0.12% |
| 2026-07-08 |
013549 |
招商享利增强债券C |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
| 2026-07-07 |
013549 |
招商享利增强债券C |
1.0444 |
1.0444 |
1.0451 |
1.0451 |
-0.0007 |
-0.07% |
| 2026-07-06 |
013549 |
招商享利增强债券C |
1.0451 |
1.0451 |
1.0428 |
1.0428 |
0.0023 |
0.22% |
| 2026-07-03 |
013549 |
招商享利增强债券C |
1.0428 |
1.0428 |
1.0414 |
1.0414 |
0.0014 |
0.13% |
| 2026-07-02 |
013549 |
招商享利增强债券C |
1.0414 |
1.0414 |
1.0405 |
1.0405 |
0.0009 |
0.09% |
| 2026-07-01 |
013549 |
招商享利增强债券C |
1.0405 |
1.0405 |
1.0397 |
1.0397 |
0.0008 |
0.08% |
| 2026-06-30 |
013549 |
招商享利增强债券C |
1.0397 |
1.0397 |
1.0400 |
1.0400 |
-0.0003 |
-0.03% |
| 2026-06-29 |
013549 |
招商享利增强债券C |
1.0400 |
1.0400 |
1.0378 |
1.0378 |
0.0022 |
0.21% |
| 2026-06-26 |
013549 |
招商享利增强债券C |
1.0378 |
1.0378 |
1.0408 |
1.0408 |
-0.0030 |
-0.29% |
| 2026-06-25 |
013549 |
招商享利增强债券C |
1.0408 |
1.0408 |
1.0406 |
1.0406 |
0.0002 |
0.02% |
| 2026-06-24 |
013549 |
招商享利增强债券C |
1.0406 |
1.0406 |
1.0408 |
1.0408 |
-0.0002 |
-0.02% |
| 2026-06-23 |
013549 |
招商享利增强债券C |
1.0408 |
1.0408 |
1.0435 |
1.0435 |
-0.0027 |
-0.26% |
| 2026-06-22 |
013549 |
招商享利增强债券C |
1.0435 |
1.0435 |
1.0427 |
1.0427 |
0.0008 |
0.08% |
| 2026-06-18 |
013549 |
招商享利增强债券C |
1.0427 |
1.0427 |
1.0461 |
1.0461 |
-0.0034 |
-0.33% |
| 2026-06-17 |
013549 |
招商享利增强债券C |
1.0461 |
1.0461 |
1.0482 |
1.0482 |
-0.0021 |
-0.20% |
| 2026-06-16 |
013549 |
招商享利增强债券C |
1.0482 |
1.0482 |
1.0501 |
1.0501 |
-0.0019 |
-0.18% |
