招商信用增强债券基金净值查询(217023)
今天最新净值
1.0771
0.0027 0.2500%
2024-04-18
盘中实时估值(仅供参考)
1.0815
-0.0008 -0.0783%
- 累计净值：1.5972
- 成立日期：2012-07-20
- 基金类型：
- 成立份额：37.193亿份
- 最近份额：3.8570亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：滕越
近一季,招商信用增强债券(217023)基金累计收益率1.62%
| 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 |
| 2024-04-18 |
217023 |
招商信用增强债券 |
1.0823 |
1.6024 |
1.0817 |
1.6018 |
0.0006 |
0.06% |
| 2024-04-17 |
217023 |
招商信用增强债券 |
1.0817 |
1.6018 |
1.0783 |
1.5984 |
0.0034 |
0.32% |
| 2024-04-16 |
217023 |
招商信用增强债券 |
1.0783 |
1.5984 |
1.0825 |
1.6026 |
-0.0042 |
-0.39% |
| 2024-04-15 |
217023 |
招商信用增强债券 |
1.0825 |
1.6026 |
1.0835 |
1.6036 |
-0.0010 |
-0.09% |
| 2024-04-12 |
217023 |
招商信用增强债券 |
1.0835 |
1.6036 |
1.0824 |
1.6025 |
0.0011 |
0.10% |
| 2024-04-11 |
217023 |
招商信用增强债券 |
1.0824 |
1.6025 |
1.0825 |
1.6026 |
-0.0001 |
-0.01% |
| 2024-04-10 |
217023 |
招商信用增强债券 |
1.0825 |
1.6026 |
1.0832 |
1.6033 |
-0.0007 |
-0.06% |
| 2024-04-09 |
217023 |
招商信用增强债券 |
1.0832 |
1.6033 |
1.0817 |
1.6018 |
0.0015 |
0.14% |
| 2024-04-08 |
217023 |
招商信用增强债券 |
1.0817 |
1.6018 |
1.0826 |
1.6027 |
-0.0009 |
-0.08% |
| 2024-04-03 |
217023 |
招商信用增强债券 |
1.0826 |
1.6027 |
1.0815 |
1.6016 |
0.0011 |
0.10% |
|
|
| 2024-04-02 |
217023 |
招商信用增强债券 |
1.0815 |
1.6016 |
1.0815 |
1.6016 |
0.0000 |
0.00% |
| 2024-04-01 |
217023 |
招商信用增强债券 |
1.0815 |
1.6016 |
1.0792 |
1.5993 |
0.0023 |
0.21% |
| 2024-03-29 |
217023 |
招商信用增强债券 |
1.0792 |
1.5993 |
1.0773 |
1.5974 |
0.0019 |
0.18% |
| 2024-03-28 |
217023 |
招商信用增强债券 |
1.0773 |
1.5974 |
1.0742 |
1.5943 |
0.0031 |
0.29% |
| 2024-03-27 |
217023 |
招商信用增强债券 |
1.0742 |
1.5943 |
1.0784 |
1.5985 |
-0.0042 |
-0.39% |
| 2024-03-26 |
217023 |
招商信用增强债券 |
1.0784 |
1.5985 |
1.0780 |
1.5981 |
0.0004 |
0.04% |
| 2024-03-25 |
217023 |
招商信用增强债券 |
1.0780 |
1.5981 |
1.0808 |
1.6009 |
-0.0028 |
-0.26% |
| 2024-03-22 |
217023 |
招商信用增强债券 |
1.0808 |
1.6009 |
1.0822 |
1.6023 |
-0.0014 |
-0.13% |
| 2024-03-21 |
217023 |
招商信用增强债券 |
1.0822 |
1.6023 |
1.0814 |
1.6015 |
0.0008 |
0.07% |
| 2024-03-20 |
217023 |
招商信用增强债券 |
1.0814 |
1.6015 |
1.0810 |
1.6011 |
0.0004 |
0.04% |
| 2024-03-19 |
217023 |
招商信用增强债券 |
1.0810 |
1.6011 |
1.0803 |
1.6004 |
0.0007 |
0.06% |
| 2024-03-18 |
217023 |
招商信用增强债券 |
1.0803 |
1.6004 |
1.0771 |
1.5972 |
0.0032 |
0.30% |
| 2024-03-15 |
217023 |
招商信用增强债券 |
1.0771 |
1.5972 |
1.0744 |
1.5945 |
0.0027 |
0.25% |
| 2024-03-14 |
217023 |
招商信用增强债券 |
1.0744 |
1.5945 |
1.0757 |
1.5958 |
-0.0013 |
-0.12% |
| 2024-03-13 |
217023 |
招商信用增强债券 |
1.0757 |
1.5958 |
1.0757 |
1.5958 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
217023 |
招商信用增强债券 |
1.0757 |
1.5958 |
1.0757 |
1.5958 |
0.0000 |
0.00% |
| 2024-03-11 |
217023 |
招商信用增强债券 |
1.0757 |
1.5958 |
1.0733 |
1.5934 |
0.0024 |
0.22% |
| 2024-03-08 |
217023 |
招商信用增强债券 |
1.0733 |
1.5934 |
1.0752 |
1.5923 |
0.0011 |
0.10% |
| 2024-03-07 |
217023 |
招商信用增强债券 |
1.0752 |
1.5923 |
1.0760 |
1.5931 |
-0.0008 |
-0.07% |
| 2024-03-06 |
217023 |
招商信用增强债券 |
1.0760 |
1.5931 |
1.0757 |
1.5928 |
0.0003 |
0.03% |
| 2024-03-05 |
217023 |
招商信用增强债券 |
1.0757 |
1.5928 |
1.0770 |
1.5941 |
-0.0013 |
-0.12% |
| 2024-03-04 |
217023 |
招商信用增强债券 |
1.0770 |
1.5941 |
1.0765 |
1.5936 |
0.0005 |
0.05% |
| 2024-03-01 |
217023 |
招商信用增强债券 |
1.0765 |
1.5936 |
1.0740 |
1.5911 |
0.0025 |
0.23% |
| 2024-02-29 |
217023 |
招商信用增强债券 |
1.0740 |
1.5911 |
1.0682 |
1.5853 |
0.0058 |
0.54% |
| 2024-02-28 |
217023 |
招商信用增强债券 |
1.0682 |
1.5853 |
1.0753 |
1.5924 |
-0.0071 |
-0.66% |
| 2024-02-27 |
217023 |
招商信用增强债券 |
1.0753 |
1.5924 |
1.0705 |
1.5876 |
0.0048 |
0.45% |
| 2024-02-26 |
217023 |
招商信用增强债券 |
1.0705 |
1.5876 |
1.0676 |
1.5847 |
0.0029 |
0.27% |
| 2024-02-23 |
217023 |
招商信用增强债券 |
1.0676 |
1.5847 |
1.0640 |
1.5811 |
0.0036 |
0.34% |
| 2024-02-22 |
217023 |
招商信用增强债券 |
1.0640 |
1.5811 |
1.0604 |
1.5775 |
0.0036 |
0.34% |
| 2024-02-21 |
217023 |
招商信用增强债券 |
1.0604 |
1.5775 |
1.0580 |
1.5751 |
0.0024 |
0.23% |
| 2024-02-20 |
217023 |
招商信用增强债券 |
1.0580 |
1.5751 |
1.0569 |
1.5740 |
0.0011 |
0.10% |
| 2024-02-19 |
217023 |
招商信用增强债券 |
1.0569 |
1.5740 |
1.0539 |
1.5710 |
0.0030 |
0.28% |
| 2024-02-08 |
217023 |
招商信用增强债券 |
1.0539 |
1.5710 |
1.0449 |
1.5620 |
0.0090 |
0.86% |
| 2024-02-07 |
217023 |
招商信用增强债券 |
1.0449 |
1.5620 |
1.0410 |
1.5581 |
0.0039 |
0.37% |
| 2024-02-06 |
217023 |
招商信用增强债券 |
1.0410 |
1.5581 |
1.0305 |
1.5476 |
0.0105 |
1.02% |
| 2024-02-05 |
217023 |
招商信用增强债券 |
1.0305 |
1.5476 |
1.0374 |
1.5545 |
-0.0069 |
-0.67% |
| 2024-02-02 |
217023 |
招商信用增强债券 |
1.0374 |
1.5545 |
1.0424 |
1.5595 |
-0.0050 |
-0.48% |
| 2024-02-01 |
217023 |
招商信用增强债券 |
1.0424 |
1.5595 |
1.0418 |
1.5589 |
0.0006 |
0.06% |
| 2024-01-31 |
217023 |
招商信用增强债券 |
1.0418 |
1.5589 |
1.0473 |
1.5644 |
-0.0055 |
-0.53% |
| 2024-01-30 |
217023 |
招商信用增强债券 |
1.0473 |
1.5644 |
1.0506 |
1.5677 |
-0.0033 |
-0.31% |
| 2024-01-29 |
217023 |
招商信用增强债券 |
1.0506 |
1.5677 |
1.0551 |
1.5722 |
-0.0045 |
-0.43% |
| 2024-01-26 |
217023 |
招商信用增强债券 |
1.0551 |
1.5722 |
1.0570 |
1.5741 |
-0.0019 |
-0.18% |
| 2024-01-25 |
217023 |
招商信用增强债券 |
1.0570 |
1.5741 |
1.0512 |
1.5683 |
0.0058 |
0.55% |
| 2024-01-24 |
217023 |
招商信用增强债券 |
1.0512 |
1.5683 |
1.0509 |
1.5680 |
0.0003 |
0.03% |
| 2024-01-23 |
217023 |
招商信用增强债券 |
1.0509 |
1.5680 |
1.0479 |
1.5650 |
0.0030 |
0.29% |
| 2024-01-22 |
217023 |
招商信用增强债券 |
1.0479 |
1.5650 |
1.0553 |
1.5724 |
-0.0074 |
-0.70% |
| 2024-01-19 |
217023 |
招商信用增强债券 |
1.0553 |
1.5724 |
1.0568 |
1.5739 |
-0.0015 |
-0.14% |
