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)
1.0579
0.0006 0.0561%
- 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
今年以来,招商享利增强债券C(013549)基金累计收益率3.06%
| 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% |
| 2025-09-17 |
013549 |
招商享利增强债券C |
1.0566 |
1.0566 |
1.0554 |
1.0554 |
0.0012 |
0.11% |
| 2025-09-16 |
013549 |
招商享利增强债券C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2025-09-15 |
013549 |
招商享利增强债券C |
1.0553 |
1.0553 |
1.0564 |
1.0564 |
-0.0011 |
-0.10% |
| 2025-09-12 |
013549 |
招商享利增强债券C |
1.0564 |
1.0564 |
1.0560 |
1.0560 |
0.0004 |
0.04% |
| 2025-09-11 |
013549 |
招商享利增强债券C |
1.0560 |
1.0560 |
1.0541 |
1.0541 |
0.0019 |
0.18% |
| 2025-09-10 |
013549 |
招商享利增强债券C |
1.0541 |
1.0541 |
1.0576 |
1.0576 |
-0.0035 |
-0.33% |
| 2025-09-09 |
013549 |
招商享利增强债券C |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-09-08 |
013549 |
招商享利增强债券C |
1.0576 |
1.0576 |
1.0566 |
1.0566 |
0.0010 |
0.09% |
| 2025-09-05 |
013549 |
招商享利增强债券C |
1.0566 |
1.0566 |
1.0523 |
1.0523 |
0.0043 |
0.41% |
| 2025-09-04 |
013549 |
招商享利增强债券C |
1.0523 |
1.0523 |
1.0532 |
1.0532 |
-0.0009 |
-0.09% |
| 2025-09-03 |
013549 |
招商享利增强债券C |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
| 2025-09-02 |
013549 |
招商享利增强债券C |
1.0528 |
1.0528 |
1.0536 |
1.0536 |
-0.0008 |
-0.08% |
| 2025-09-01 |
013549 |
招商享利增强债券C |
1.0536 |
1.0536 |
1.0532 |
1.0532 |
0.0004 |
0.04% |
| 2025-08-29 |
013549 |
招商享利增强债券C |
1.0532 |
1.0532 |
1.0522 |
1.0522 |
0.0010 |
0.10% |
| 2025-08-28 |
013549 |
招商享利增强债券C |
1.0522 |
1.0522 |
1.0530 |
1.0530 |
-0.0008 |
-0.08% |
| 2025-08-27 |
013549 |
招商享利增强债券C |
1.0530 |
1.0530 |
1.0600 |
1.0600 |
-0.0070 |
-0.66% |
| 2025-08-26 |
013549 |
招商享利增强债券C |
1.0600 |
1.0600 |
1.0582 |
1.0582 |
0.0018 |
0.17% |
| 2025-08-25 |
013549 |
招商享利增强债券C |
1.0582 |
1.0582 |
1.0538 |
1.0538 |
0.0044 |
0.42% |
| 2025-08-22 |
013549 |
招商享利增强债券C |
1.0538 |
1.0538 |
1.0506 |
1.0506 |
0.0032 |
0.30% |
| 2025-08-21 |
013549 |
招商享利增强债券C |
1.0506 |
1.0506 |
1.0501 |
1.0501 |
0.0005 |
0.05% |
| 2025-08-20 |
013549 |
招商享利增强债券C |
1.0501 |
1.0501 |
1.0483 |
1.0483 |
0.0018 |
0.17% |
| 2025-08-19 |
013549 |
招商享利增强债券C |
1.0483 |
1.0483 |
1.0477 |
1.0477 |
0.0006 |
0.06% |
| 2025-08-18 |
013549 |
招商享利增强债券C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2025-08-15 |
013549 |
招商享利增强债券C |
1.0477 |
1.0477 |
1.0459 |
1.0459 |
0.0018 |
0.17% |
| 2025-08-14 |
013549 |
招商享利增强债券C |
1.0459 |
1.0459 |
1.0482 |
1.0482 |
-0.0023 |
-0.22% |
| 2025-08-13 |
013549 |
招商享利增强债券C |
1.0482 |
1.0482 |
1.0467 |
1.0467 |
0.0015 |
0.14% |
| 2025-08-12 |
013549 |
招商享利增强债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-08-11 |
013549 |
招商享利增强债券C |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-08-08 |
013549 |
招商享利增强债券C |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2025-08-07 |
013549 |
招商享利增强债券C |
1.0471 |
1.0471 |
1.0465 |
1.0465 |
0.0006 |
0.06% |
| 2025-08-06 |
013549 |
招商享利增强债券C |
1.0465 |
1.0465 |
1.0456 |
1.0456 |
0.0009 |
0.09% |
| 2025-08-05 |
013549 |
招商享利增强债券C |
1.0456 |
1.0456 |
1.0441 |
1.0441 |
0.0015 |
0.14% |
| 2025-08-04 |
013549 |
招商享利增强债券C |
1.0441 |
1.0441 |
1.0424 |
1.0424 |
0.0017 |
0.16% |
| 2025-08-01 |
013549 |
招商享利增强债券C |
1.0424 |
1.0424 |
1.0420 |
1.0420 |
0.0004 |
0.04% |
| 2025-07-31 |
013549 |
招商享利增强债券C |
1.0420 |
1.0420 |
1.0435 |
1.0435 |
-0.0015 |
-0.14% |
| 2025-07-30 |
013549 |
招商享利增强债券C |
1.0435 |
1.0435 |
1.0444 |
1.0444 |
-0.0009 |
-0.09% |
| 2025-07-29 |
013549 |
招商享利增强债券C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2025-07-28 |
013549 |
招商享利增强债券C |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2025-07-25 |
013549 |
招商享利增强债券C |
1.0437 |
1.0437 |
1.0442 |
1.0442 |
-0.0005 |
-0.05% |
| 2025-07-24 |
013549 |
招商享利增强债券C |
1.0442 |
1.0442 |
1.0430 |
1.0430 |
0.0012 |
0.12% |
| 2025-07-23 |
013549 |
招商享利增强债券C |
1.0430 |
1.0430 |
1.0443 |
1.0443 |
-0.0013 |
-0.12% |
| 2025-07-22 |
013549 |
招商享利增强债券C |
1.0443 |
1.0443 |
1.0430 |
1.0430 |
0.0013 |
0.12% |
| 2025-07-21 |
013549 |
招商享利增强债券C |
1.0430 |
1.0430 |
1.0408 |
1.0408 |
0.0022 |
0.21% |
| 2025-07-18 |
013549 |
招商享利增强债券C |
1.0408 |
1.0408 |
1.0406 |
1.0406 |
0.0002 |
0.02% |
| 2025-07-17 |
013549 |
招商享利增强债券C |
1.0406 |
1.0406 |
1.0392 |
1.0392 |
0.0014 |
0.13% |
| 2025-07-16 |
013549 |
招商享利增强债券C |
1.0392 |
1.0392 |
1.0388 |
1.0388 |
0.0004 |
0.04% |
| 2025-07-15 |
013549 |
招商享利增强债券C |
1.0388 |
1.0388 |
1.0400 |
1.0400 |
-0.0012 |
-0.12% |
| 2025-07-14 |
013549 |
招商享利增强债券C |
1.0400 |
1.0400 |
1.0415 |
1.0415 |
-0.0015 |
-0.14% |
| 2025-07-11 |
013549 |
招商享利增强债券C |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2025-07-10 |
013549 |
招商享利增强债券C |
1.0418 |
1.0418 |
1.0410 |
1.0410 |
0.0008 |
0.08% |
| 2025-07-09 |
013549 |
招商享利增强债券C |
1.0410 |
1.0410 |
1.0417 |
1.0417 |
-0.0007 |
-0.07% |
| 2025-07-08 |
013549 |
招商享利增强债券C |
1.0417 |
1.0417 |
1.0407 |
1.0407 |
0.0010 |
0.10% |
| 2025-07-07 |
013549 |
招商享利增强债券C |
1.0407 |
1.0407 |
1.0412 |
1.0412 |
-0.0005 |
-0.05% |
| 2025-07-04 |
013549 |
招商享利增强债券C |
1.0412 |
1.0412 |
1.0415 |
1.0415 |
-0.0003 |
-0.03% |
| 2025-07-03 |
013549 |
招商享利增强债券C |
1.0415 |
1.0415 |
1.0405 |
1.0405 |
0.0010 |
0.10% |
| 2025-07-02 |
013549 |
招商享利增强债券C |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2025-07-01 |
013549 |
招商享利增强债券C |
1.0407 |
1.0407 |
1.0405 |
1.0405 |
0.0002 |
0.02% |
| 2025-06-30 |
013549 |
招商享利增强债券C |
1.0405 |
1.0405 |
1.0401 |
1.0401 |
0.0004 |
0.04% |
| 2025-06-27 |
013549 |
招商享利增强债券C |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2025-06-26 |
013549 |
招商享利增强债券C |
1.0398 |
1.0398 |
1.0400 |
1.0400 |
-0.0002 |
-0.02% |
| 2025-06-25 |
013549 |
招商享利增强债券C |
1.0400 |
1.0400 |
1.0377 |
1.0377 |
0.0023 |
0.22% |
| 2025-06-24 |
013549 |
招商享利增强债券C |
1.0377 |
1.0377 |
1.0361 |
1.0361 |
0.0016 |
0.15% |
| 2025-06-23 |
013549 |
招商享利增强债券C |
1.0361 |
1.0361 |
1.0344 |
1.0344 |
0.0017 |
0.16% |
| 2025-06-20 |
013549 |
招商享利增强债券C |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2025-06-19 |
013549 |
招商享利增强债券C |
1.0343 |
1.0343 |
1.0365 |
1.0365 |
-0.0022 |
-0.21% |
| 2025-06-18 |
013549 |
招商享利增强债券C |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2025-06-17 |
013549 |
招商享利增强债券C |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
| 2025-06-16 |
013549 |
招商享利增强债券C |
1.0352 |
1.0352 |
1.0347 |
1.0347 |
0.0005 |
0.05% |
| 2025-06-13 |
013549 |
招商享利增强债券C |
1.0347 |
1.0347 |
1.0366 |
1.0366 |
-0.0019 |
-0.18% |
| 2025-06-12 |
013549 |
招商享利增强债券C |
1.0366 |
1.0366 |
1.0368 |
1.0368 |
-0.0002 |
-0.02% |
| 2025-06-11 |
013549 |
招商享利增强债券C |
1.0368 |
1.0368 |
1.0351 |
1.0351 |
0.0017 |
0.16% |
| 2025-06-10 |
013549 |
招商享利增强债券C |
1.0351 |
1.0351 |
1.0359 |
1.0359 |
-0.0008 |
-0.08% |
| 2025-06-09 |
013549 |
招商享利增强债券C |
1.0359 |
1.0359 |
1.0338 |
1.0338 |
0.0021 |
0.20% |
| 2025-06-06 |
013549 |
招商享利增强债券C |
1.0338 |
1.0338 |
1.0332 |
1.0332 |
0.0006 |
0.06% |
| 2025-06-05 |
013549 |
招商享利增强债券C |
1.0332 |
1.0332 |
1.0316 |
1.0316 |
0.0016 |
0.16% |
| 2025-06-04 |
013549 |
招商享利增强债券C |
1.0316 |
1.0316 |
1.0309 |
1.0309 |
0.0007 |
0.07% |
| 2025-06-03 |
013549 |
招商享利增强债券C |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 2025-05-30 |
013549 |
招商享利增强债券C |
1.0306 |
1.0306 |
1.0321 |
1.0321 |
-0.0015 |
-0.15% |
| 2025-05-29 |
013549 |
招商享利增强债券C |
1.0321 |
1.0321 |
1.0299 |
1.0299 |
0.0022 |
0.21% |
| 2025-05-28 |
013549 |
招商享利增强债券C |
1.0299 |
1.0299 |
1.0293 |
1.0293 |
0.0006 |
0.06% |
| 2025-05-27 |
013549 |
招商享利增强债券C |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2025-05-26 |
013549 |
招商享利增强债券C |
1.0290 |
1.0290 |
1.0283 |
1.0283 |
0.0007 |
0.07% |
| 2025-05-23 |
013549 |
招商享利增强债券C |
1.0283 |
1.0283 |
1.0323 |
1.0323 |
-0.0040 |
-0.39% |
| 2025-05-22 |
013549 |
招商享利增强债券C |
1.0323 |
1.0323 |
1.0318 |
1.0318 |
0.0005 |
0.05% |
| 2025-05-21 |
013549 |
招商享利增强债券C |
1.0318 |
1.0318 |
1.0308 |
1.0308 |
0.0010 |
0.10% |
| 2025-05-20 |
013549 |
招商享利增强债券C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2025-05-19 |
013549 |
招商享利增强债券C |
1.0302 |
1.0302 |
1.0293 |
1.0293 |
0.0009 |
0.09% |
| 2025-05-16 |
013549 |
招商享利增强债券C |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013549 |
招商享利增强债券C |
1.0295 |
1.0295 |
1.0332 |
1.0332 |
-0.0037 |
-0.36% |
| 2025-05-14 |
013549 |
招商享利增强债券C |
1.0332 |
1.0332 |
1.0336 |
1.0336 |
-0.0004 |
-0.04% |
| 2025-05-13 |
013549 |
招商享利增强债券C |
1.0336 |
1.0336 |
1.0326 |
1.0326 |
0.0010 |
0.10% |
| 2025-05-12 |
013549 |
招商享利增强债券C |
1.0326 |
1.0326 |
1.0262 |
1.0262 |
0.0064 |
0.62% |
| 2025-05-09 |
013549 |
招商享利增强债券C |
1.0262 |
1.0262 |
1.0280 |
1.0280 |
-0.0018 |
-0.18% |
| 2025-05-08 |
013549 |
招商享利增强债券C |
1.0280 |
1.0280 |
1.0256 |
1.0256 |
0.0024 |
0.23% |
| 2025-05-07 |
013549 |
招商享利增强债券C |
1.0256 |
1.0256 |
1.0261 |
1.0261 |
-0.0005 |
-0.05% |
| 2025-05-06 |
013549 |
招商享利增强债券C |
1.0261 |
1.0261 |
1.0210 |
1.0210 |
0.0051 |
0.50% |
| 2025-04-30 |
013549 |
招商享利增强债券C |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2025-04-29 |
013549 |
招商享利增强债券C |
1.0205 |
1.0205 |
1.0181 |
1.0181 |
0.0024 |
0.24% |
| 2025-04-28 |
013549 |
招商享利增强债券C |
1.0181 |
1.0181 |
1.0194 |
1.0194 |
-0.0013 |
-0.13% |
| 2025-04-25 |
013549 |
招商享利增强债券C |
1.0194 |
1.0194 |
1.0170 |
1.0170 |
0.0024 |
0.24% |
| 2025-04-24 |
013549 |
招商享利增强债券C |
1.0170 |
1.0170 |
1.0189 |
1.0189 |
-0.0019 |
-0.19% |
| 2025-04-23 |
013549 |
招商享利增强债券C |
1.0189 |
1.0189 |
1.0184 |
1.0184 |
0.0005 |
0.05% |
| 2025-04-22 |
013549 |
招商享利增强债券C |
1.0184 |
1.0184 |
1.0222 |
1.0222 |
-0.0038 |
-0.37% |
| 2025-04-21 |
013549 |
招商享利增强债券C |
1.0222 |
1.0222 |
1.0196 |
1.0196 |
0.0026 |
0.26% |
| 2025-04-18 |
013549 |
招商享利增强债券C |
1.0196 |
1.0196 |
1.0212 |
1.0212 |
-0.0016 |
-0.16% |
| 2025-04-17 |
013549 |
招商享利增强债券C |
1.0212 |
1.0212 |
1.0200 |
1.0200 |
0.0012 |
0.12% |
| 2025-04-16 |
013549 |
招商享利增强债券C |
1.0200 |
1.0200 |
1.0216 |
1.0216 |
-0.0016 |
-0.16% |
| 2025-04-15 |
013549 |
招商享利增强债券C |
1.0216 |
1.0216 |
1.0237 |
1.0237 |
-0.0021 |
-0.21% |
| 2025-04-14 |
013549 |
招商享利增强债券C |
1.0237 |
1.0237 |
1.0224 |
1.0224 |
0.0013 |
0.13% |
| 2025-04-11 |
013549 |
招商享利增强债券C |
1.0224 |
1.0224 |
1.0243 |
1.0243 |
-0.0019 |
-0.19% |
| 2025-04-10 |
013549 |
招商享利增强债券C |
1.0243 |
1.0243 |
1.0190 |
1.0190 |
0.0053 |
0.52% |
| 2025-04-09 |
013549 |
招商享利增强债券C |
1.0190 |
1.0190 |
1.0140 |
1.0140 |
0.0050 |
0.49% |
| 2025-04-08 |
013549 |
招商享利增强债券C |
1.0140 |
1.0140 |
1.0076 |
1.0076 |
0.0064 |
0.64% |
| 2025-04-07 |
013549 |
招商享利增强债券C |
1.0076 |
1.0076 |
1.0280 |
1.0280 |
-0.0204 |
-1.98% |
| 2025-04-03 |
013549 |
招商享利增强债券C |
1.0280 |
1.0280 |
1.0306 |
1.0306 |
-0.0026 |
-0.25% |
| 2025-04-02 |
013549 |
招商享利增强债券C |
1.0306 |
1.0306 |
1.0287 |
1.0287 |
0.0019 |
0.18% |
| 2025-04-01 |
013549 |
招商享利增强债券C |
1.0287 |
1.0287 |
1.0269 |
1.0269 |
0.0018 |
0.18% |
| 2025-03-31 |
013549 |
招商享利增强债券C |
1.0269 |
1.0269 |
1.0278 |
1.0278 |
-0.0009 |
-0.09% |
| 2025-03-28 |
013549 |
招商享利增强债券C |
1.0278 |
1.0278 |
1.0315 |
1.0315 |
-0.0037 |
-0.36% |
| 2025-03-27 |
013549 |
招商享利增强债券C |
1.0315 |
1.0315 |
1.0306 |
1.0306 |
0.0009 |
0.09% |
| 2025-03-26 |
013549 |
招商享利增强债券C |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2025-03-25 |
013549 |
招商享利增强债券C |
1.0303 |
1.0303 |
1.0287 |
1.0287 |
0.0016 |
0.16% |
| 2025-03-24 |
013549 |
招商享利增强债券C |
1.0287 |
1.0287 |
1.0280 |
1.0280 |
0.0007 |
0.07% |
| 2025-03-21 |
013549 |
招商享利增强债券C |
1.0280 |
1.0280 |
1.0326 |
1.0326 |
-0.0046 |
-0.45% |
| 2025-03-20 |
013549 |
招商享利增强债券C |
1.0326 |
1.0326 |
1.0347 |
1.0347 |
-0.0021 |
-0.20% |
| 2025-03-19 |
013549 |
招商享利增强债券C |
1.0347 |
1.0347 |
1.0357 |
1.0357 |
-0.0010 |
-0.10% |
| 2025-03-18 |
013549 |
招商享利增强债券C |
1.0357 |
1.0357 |
1.0352 |
1.0352 |
0.0005 |
0.05% |
| 2025-03-17 |
013549 |
招商享利增强债券C |
1.0352 |
1.0352 |
1.0378 |
1.0378 |
-0.0026 |
-0.25% |
| 2025-03-14 |
013549 |
招商享利增强债券C |
1.0378 |
1.0378 |
1.0321 |
1.0321 |
0.0057 |
0.55% |
| 2025-03-13 |
013549 |
招商享利增强债券C |
1.0321 |
1.0321 |
1.0326 |
1.0326 |
-0.0005 |
-0.05% |
| 2025-03-12 |
013549 |
招商享利增强债券C |
1.0326 |
1.0326 |
1.0311 |
1.0311 |
0.0015 |
0.15% |
| 2025-03-11 |
013549 |
招商享利增强债券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-03-10 |
013549 |
招商享利增强债券C |
1.0311 |
1.0311 |
1.0329 |
1.0329 |
-0.0018 |
-0.17% |
| 2025-03-07 |
013549 |
招商享利增强债券C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2025-03-06 |
013549 |
招商享利增强债券C |
1.0328 |
1.0328 |
1.0307 |
1.0307 |
0.0021 |
0.20% |
| 2025-03-05 |
013549 |
招商享利增强债券C |
1.0307 |
1.0307 |
1.0301 |
1.0301 |
0.0006 |
0.06% |
| 2025-03-04 |
013549 |
招商享利增强债券C |
1.0301 |
1.0301 |
1.0269 |
1.0269 |
0.0032 |
0.31% |
| 2025-03-03 |
013549 |
招商享利增强债券C |
1.0269 |
1.0269 |
1.0283 |
1.0283 |
-0.0014 |
-0.14% |
| 2025-02-28 |
013549 |
招商享利增强债券C |
1.0283 |
1.0283 |
1.0309 |
1.0309 |
-0.0026 |
-0.25% |
| 2025-02-27 |
013549 |
招商享利增强债券C |
1.0309 |
1.0309 |
1.0279 |
1.0279 |
0.0030 |
0.29% |
| 2025-02-26 |
013549 |
招商享利增强债券C |
1.0279 |
1.0279 |
1.0233 |
1.0233 |
0.0046 |
0.45% |
| 2025-02-25 |
013549 |
招商享利增强债券C |
1.0233 |
1.0233 |
1.0245 |
1.0245 |
-0.0012 |
-0.12% |
| 2025-02-24 |
013549 |
招商享利增强债券C |
1.0245 |
1.0245 |
1.0264 |
1.0264 |
-0.0019 |
-0.19% |
| 2025-02-21 |
013549 |
招商享利增强债券C |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2025-02-20 |
013549 |
招商享利增强债券C |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2025-02-19 |
013549 |
招商享利增强债券C |
1.0267 |
1.0267 |
1.0239 |
1.0239 |
0.0028 |
0.27% |
| 2025-02-18 |
013549 |
招商享利增强债券C |
1.0239 |
1.0239 |
1.0292 |
1.0292 |
-0.0053 |
-0.51% |
| 2025-02-17 |
013549 |
招商享利增强债券C |
1.0292 |
1.0292 |
1.0321 |
1.0321 |
-0.0029 |
-0.28% |
| 2025-02-14 |
013549 |
招商享利增强债券C |
1.0321 |
1.0321 |
1.0285 |
1.0285 |
0.0036 |
0.35% |
| 2025-02-13 |
013549 |
招商享利增强债券C |
1.0285 |
1.0285 |
1.0296 |
1.0296 |
-0.0011 |
-0.11% |
| 2025-02-12 |
013549 |
招商享利增强债券C |
1.0296 |
1.0296 |
1.0264 |
1.0264 |
0.0032 |
0.31% |
| 2025-02-11 |
013549 |
招商享利增强债券C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2025-02-10 |
013549 |
招商享利增强债券C |
1.0262 |
1.0262 |
1.0237 |
1.0237 |
0.0025 |
0.24% |
| 2025-02-07 |
013549 |
招商享利增强债券C |
1.0237 |
1.0237 |
1.0195 |
1.0195 |
0.0042 |
0.41% |
| 2025-02-06 |
013549 |
招商享利增强债券C |
1.0195 |
1.0195 |
1.0171 |
1.0171 |
0.0024 |
0.24% |
| 2025-02-05 |
013549 |
招商享利增强债券C |
1.0171 |
1.0171 |
1.0201 |
1.0201 |
-0.0030 |
-0.29% |
| 2025-01-27 |
013549 |
招商享利增强债券C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2025-01-24 |
013549 |
招商享利增强债券C |
1.0201 |
1.0201 |
1.0149 |
1.0149 |
0.0052 |
0.51% |
| 2025-01-23 |
013549 |
招商享利增强债券C |
1.0149 |
1.0149 |
1.0154 |
1.0154 |
-0.0005 |
-0.05% |
| 2025-01-22 |
013549 |
招商享利增强债券C |
1.0154 |
1.0154 |
1.0177 |
1.0177 |
-0.0023 |
-0.23% |
| 2025-01-21 |
013549 |
招商享利增强债券C |
1.0177 |
1.0177 |
1.0170 |
1.0170 |
0.0007 |
0.07% |
| 2025-01-20 |
013549 |
招商享利增强债券C |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2025-01-17 |
013549 |
招商享利增强债券C |
1.0168 |
1.0168 |
1.0136 |
1.0136 |
0.0032 |
0.32% |
| 2025-01-16 |
013549 |
招商享利增强债券C |
1.0136 |
1.0136 |
1.0138 |
1.0138 |
-0.0002 |
-0.02% |
| 2025-01-15 |
013549 |
招商享利增强债券C |
1.0138 |
1.0138 |
1.0142 |
1.0142 |
-0.0004 |
-0.04% |
| 2025-01-14 |
013549 |
招商享利增强债券C |
1.0142 |
1.0142 |
1.0052 |
1.0052 |
0.0090 |
0.90% |
| 2025-01-13 |
013549 |
招商享利增强债券C |
1.0052 |
1.0052 |
1.0069 |
1.0069 |
-0.0017 |
-0.17% |
| 2025-01-10 |
013549 |
招商享利增强债券C |
1.0069 |
1.0069 |
1.0107 |
1.0107 |
-0.0038 |
-0.38% |
| 2025-01-09 |
013549 |
招商享利增强债券C |
1.0107 |
1.0107 |
1.0117 |
1.0117 |
-0.0010 |
-0.10% |
| 2025-01-08 |
013549 |
招商享利增强债券C |
1.0117 |
1.0117 |
1.0133 |
1.0133 |
-0.0016 |
-0.16% |
| 2025-01-07 |
013549 |
招商享利增强债券C |
1.0133 |
1.0133 |
1.0107 |
1.0107 |
0.0026 |
0.26% |
| 2025-01-06 |
013549 |
招商享利增强债券C |
1.0107 |
1.0107 |
1.0152 |
1.0152 |
-0.0045 |
-0.44% |
| 2025-01-03 |
013549 |
招商享利增强债券C |
1.0152 |
1.0152 |
1.0182 |
1.0182 |
-0.0030 |
-0.29% |
| 2025-01-02 |
013549 |
招商享利增强债券C |
1.0182 |
1.0182 |
1.0224 |
1.0224 |
-0.0042 |
-0.41% |
