招商享利增强债券C基金净值查询(013549)
今天最新净值
1.0537
-0.0017 -0.16%
2025-12-17
盘中实时估值(仅供参考)
1.0575
0.0002 0.0188%
- 累计净值：1.0537
- 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：1.57亿元
- 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-0.16%
| 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 |
| 2025-12-17 |
013549 |
招商享利增强债券C |
1.0573 |
1.0573 |
1.0537 |
1.0537 |
0.0036 |
0.34% |
| 2025-12-16 |
013549 |
招商享利增强债券C |
1.0537 |
1.0537 |
1.0554 |
1.0554 |
-0.0017 |
-0.16% |
| 2025-12-15 |
013549 |
招商享利增强债券C |
1.0554 |
1.0554 |
1.0569 |
1.0569 |
-0.0015 |
-0.14% |
| 2025-12-12 |
013549 |
招商享利增强债券C |
1.0569 |
1.0569 |
1.0542 |
1.0542 |
0.0027 |
0.26% |
| 2025-12-11 |
013549 |
招商享利增强债券C |
1.0542 |
1.0542 |
1.0555 |
1.0555 |
-0.0013 |
-0.12% |
| 2025-12-10 |
013549 |
招商享利增强债券C |
1.0555 |
1.0555 |
1.0536 |
1.0536 |
0.0019 |
0.18% |
| 2025-12-09 |
013549 |
招商享利增强债券C |
1.0536 |
1.0536 |
1.0553 |
1.0553 |
-0.0017 |
-0.16% |
| 2025-12-08 |
013549 |
招商享利增强债券C |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-12-05 |
013549 |
招商享利增强债券C |
1.0551 |
1.0551 |
1.0524 |
1.0524 |
0.0027 |
0.26% |
| 2025-12-04 |
013549 |
招商享利增强债券C |
1.0524 |
1.0524 |
1.0546 |
1.0546 |
-0.0022 |
-0.21% |
|
|
| 2025-12-03 |
013549 |
招商享利增强债券C |
1.0546 |
1.0546 |
1.0573 |
1.0573 |
-0.0027 |
-0.26% |
| 2025-12-02 |
013549 |
招商享利增强债券C |
1.0573 |
1.0573 |
1.0588 |
1.0588 |
-0.0015 |
-0.14% |
| 2025-12-01 |
013549 |
招商享利增强债券C |
1.0588 |
1.0588 |
1.0566 |
1.0566 |
0.0022 |
0.21% |
| 2025-11-28 |
013549 |
招商享利增强债券C |
1.0566 |
1.0566 |
1.0547 |
1.0547 |
0.0019 |
0.18% |
| 2025-11-27 |
013549 |
招商享利增强债券C |
1.0547 |
1.0547 |
1.0559 |
1.0559 |
-0.0012 |
-0.11% |
| 2025-11-26 |
013549 |
招商享利增强债券C |
1.0559 |
1.0559 |
1.0582 |
1.0582 |
-0.0023 |
-0.22% |
| 2025-11-25 |
013549 |
招商享利增强债券C |
1.0582 |
1.0582 |
1.0575 |
1.0575 |
0.0007 |
0.07% |
| 2025-11-24 |
013549 |
招商享利增强债券C |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2025-11-21 |
013549 |
招商享利增强债券C |
1.0572 |
1.0572 |
1.0597 |
1.0597 |
-0.0025 |
-0.24% |
| 2025-11-20 |
013549 |
招商享利增强债券C |
1.0597 |
1.0597 |
1.0607 |
1.0607 |
-0.0010 |
-0.09% |
| 2025-11-19 |
013549 |
招商享利增强债券C |
1.0607 |
1.0607 |
1.0600 |
1.0600 |
0.0007 |
0.07% |
| 2025-11-18 |
013549 |
招商享利增强债券C |
1.0600 |
1.0600 |
1.0610 |
1.0610 |
-0.0010 |
-0.09% |
| 2025-11-17 |
013549 |
招商享利增强债券C |
1.0610 |
1.0610 |
1.0623 |
1.0623 |
-0.0013 |
-0.12% |
| 2025-11-14 |
013549 |
招商享利增强债券C |
1.0623 |
1.0623 |
1.0654 |
1.0654 |
-0.0031 |
-0.29% |
| 2025-11-13 |
013549 |
招商享利增强债券C |
1.0654 |
1.0654 |
1.0628 |
1.0628 |
0.0026 |
0.24% |
|
|
| 2025-11-12 |
013549 |
招商享利增强债券C |
1.0628 |
1.0628 |
1.0631 |
1.0631 |
-0.0003 |
-0.03% |
| 2025-11-11 |
013549 |
招商享利增强债券C |
1.0631 |
1.0631 |
1.0627 |
1.0627 |
0.0004 |
0.04% |
| 2025-11-10 |
013549 |
招商享利增强债券C |
1.0627 |
1.0627 |
1.0604 |
1.0604 |
0.0023 |
0.22% |
| 2025-11-07 |
013549 |
招商享利增强债券C |
1.0604 |
1.0604 |
1.0607 |
1.0607 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013549 |
招商享利增强债券C |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2025-11-05 |
013549 |
招商享利增强债券C |
1.0609 |
1.0609 |
1.0593 |
1.0593 |
0.0016 |
0.15% |
| 2025-11-04 |
013549 |
招商享利增强债券C |
1.0593 |
1.0593 |
1.0617 |
1.0617 |
-0.0024 |
-0.23% |
| 2025-11-03 |
013549 |
招商享利增强债券C |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2025-10-31 |
013549 |
招商享利增强债券C |
1.0615 |
1.0615 |
1.0611 |
1.0611 |
0.0004 |
0.04% |
| 2025-10-30 |
013549 |
招商享利增强债券C |
1.0611 |
1.0611 |
1.0626 |
1.0626 |
-0.0015 |
-0.14% |
| 2025-10-29 |
013549 |
招商享利增强债券C |
1.0626 |
1.0626 |
1.0601 |
1.0601 |
0.0025 |
0.24% |
| 2025-10-28 |
013549 |
招商享利增强债券C |
1.0601 |
1.0601 |
1.0616 |
1.0616 |
-0.0015 |
-0.14% |
| 2025-10-27 |
013549 |
招商享利增强债券C |
1.0616 |
1.0616 |
1.0594 |
1.0594 |
0.0022 |
0.21% |
| 2025-10-24 |
013549 |
招商享利增强债券C |
1.0594 |
1.0594 |
1.0598 |
1.0598 |
-0.0004 |
-0.04% |
| 2025-10-23 |
013549 |
招商享利增强债券C |
1.0598 |
1.0598 |
1.0590 |
1.0590 |
0.0008 |
0.08% |
| 2025-10-22 |
013549 |
招商享利增强债券C |
1.0590 |
1.0590 |
1.0591 |
1.0591 |
-0.0001 |
-0.01% |
| 2025-10-21 |
013549 |
招商享利增强债券C |
1.0591 |
1.0591 |
1.0584 |
1.0584 |
0.0007 |
0.07% |
| 2025-10-20 |
013549 |
招商享利增强债券C |
1.0584 |
1.0584 |
1.0595 |
1.0595 |
-0.0011 |
-0.10% |
| 2025-10-17 |
013549 |
招商享利增强债券C |
1.0595 |
1.0595 |
1.0610 |
1.0610 |
-0.0015 |
-0.14% |
| 2025-10-16 |
013549 |
招商享利增强债券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-10-15 |
013549 |
招商享利增强债券C |
1.0609 |
1.0609 |
1.0579 |
1.0579 |
0.0030 |
0.28% |
| 2025-10-14 |
013549 |
招商享利增强债券C |
1.0579 |
1.0579 |
1.0596 |
1.0596 |
-0.0017 |
-0.16% |
| 2025-10-13 |
013549 |
招商享利增强债券C |
1.0596 |
1.0596 |
1.0572 |
1.0572 |
0.0024 |
0.23% |
| 2025-10-10 |
013549 |
招商享利增强债券C |
1.0572 |
1.0572 |
1.0592 |
1.0592 |
-0.0020 |
-0.19% |
| 2025-10-09 |
013549 |
招商享利增强债券C |
1.0592 |
1.0592 |
1.0549 |
1.0549 |
0.0043 |
0.41% |
| 2025-09-30 |
013549 |
招商享利增强债券C |
1.0549 |
1.0549 |
1.0523 |
1.0523 |
0.0026 |
0.25% |
| 2025-09-29 |
013549 |
招商享利增强债券C |
1.0523 |
1.0523 |
1.0496 |
1.0496 |
0.0027 |
0.26% |
| 2025-09-26 |
013549 |
招商享利增强债券C |
1.0496 |
1.0496 |
1.0505 |
1.0505 |
-0.0009 |
-0.09% |
| 2025-09-25 |
013549 |
招商享利增强债券C |
1.0505 |
1.0505 |
1.0510 |
1.0510 |
-0.0005 |
-0.05% |
| 2025-09-24 |
013549 |
招商享利增强债券C |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2025-09-23 |
013549 |
招商享利增强债券C |
1.0506 |
1.0506 |
1.0525 |
1.0525 |
-0.0019 |
-0.18% |
| 2025-09-22 |
013549 |
招商享利增强债券C |
1.0525 |
1.0525 |
1.0527 |
1.0527 |
-0.0002 |
-0.02% |
| 2025-09-19 |
013549 |
招商享利增强债券C |
1.0527 |
1.0527 |
1.0535 |
1.0535 |
-0.0008 |
-0.08% |
| 2025-09-18 |
013549 |
招商享利增强债券C |
1.0535 |
1.0535 |
1.0566 |
1.0566 |
-0.0031 |
-0.29% |
