招商信用增强债券A(招商强债)基金净值查询(217023)
今天最新净值
1.1453
-0.0011 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.1508
0.0005 0.0404%
2026-03-24 15:39:58
- 累计净值：1.7494
- 成立日期：2012-07-20
- 基金类型：债券型-混合二级
- 成立份额：37.193亿份
- 最近份额：12.0320亿
- 最近资产：122.33亿元
- 基金公司：招商基金
- 基金经理：滕越 夏里鹏
近一季,招商信用增强债券A(217023)基金累计收益率-0.11%
| 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 |
217023 |
招商信用增强债券A |
1.1440 |
1.7481 |
1.1453 |
1.7494 |
-0.0013 |
-0.11% |
| 2026-09-14 |
217023 |
招商信用增强债券A |
1.1453 |
1.7494 |
1.1464 |
1.7505 |
-0.0011 |
-0.10% |
| 2026-09-11 |
217023 |
招商信用增强债券A |
1.1464 |
1.7505 |
1.1509 |
1.7550 |
-0.0045 |
-0.39% |
| 2026-09-10 |
217023 |
招商信用增强债券A |
1.1509 |
1.7550 |
1.1534 |
1.7575 |
-0.0025 |
-0.22% |
| 2026-09-09 |
217023 |
招商信用增强债券A |
1.1534 |
1.7575 |
1.1529 |
1.7570 |
0.0005 |
0.04% |
| 2026-09-08 |
217023 |
招商信用增强债券A |
1.1529 |
1.7570 |
1.1515 |
1.7556 |
0.0014 |
0.12% |
| 2026-09-07 |
217023 |
招商信用增强债券A |
1.1515 |
1.7556 |
1.1520 |
1.7561 |
-0.0005 |
-0.04% |
| 2026-09-04 |
217023 |
招商信用增强债券A |
1.1520 |
1.7561 |
1.1503 |
1.7544 |
0.0017 |
0.15% |
| 2026-09-03 |
217023 |
招商信用增强债券A |
1.1503 |
1.7544 |
1.1488 |
1.7529 |
0.0015 |
0.13% |
| 2026-09-02 |
217023 |
招商信用增强债券A |
1.1488 |
1.7529 |
1.1525 |
1.7566 |
-0.0037 |
-0.32% |
|
|
| 2026-09-01 |
217023 |
招商信用增强债券A |
1.1525 |
1.7566 |
1.1522 |
1.7563 |
0.0003 |
0.03% |
| 2026-08-31 |
217023 |
招商信用增强债券A |
1.1522 |
1.7563 |
1.1512 |
1.7553 |
0.0010 |
0.09% |
| 2026-08-28 |
217023 |
招商信用增强债券A |
1.1512 |
1.7553 |
1.1503 |
1.7544 |
0.0009 |
0.08% |
| 2026-08-27 |
217023 |
招商信用增强债券A |
1.1503 |
1.7544 |
1.1485 |
1.7526 |
0.0018 |
0.16% |
| 2026-08-26 |
217023 |
招商信用增强债券A |
1.1485 |
1.7526 |
1.1469 |
1.7510 |
0.0016 |
0.14% |
| 2026-08-25 |
217023 |
招商信用增强债券A |
1.1469 |
1.7510 |
1.1468 |
1.7509 |
0.0001 |
0.01% |
| 2026-08-24 |
217023 |
招商信用增强债券A |
1.1468 |
1.7509 |
1.1481 |
1.7522 |
-0.0013 |
-0.11% |
| 2026-08-21 |
217023 |
招商信用增强债券A |
1.1481 |
1.7522 |
1.1481 |
1.7522 |
0.0000 |
0.00% |
| 2026-08-20 |
217023 |
招商信用增强债券A |
1.1481 |
1.7522 |
1.1466 |
1.7507 |
0.0015 |
0.13% |
| 2026-08-19 |
217023 |
招商信用增强债券A |
1.1466 |
1.7507 |
1.1537 |
1.7578 |
-0.0071 |
-0.62% |
| 2026-08-18 |
217023 |
招商信用增强债券A |
1.1537 |
1.7578 |
1.1534 |
1.7575 |
0.0003 |
0.03% |
| 2026-08-17 |
217023 |
招商信用增强债券A |
1.1534 |
1.7575 |
1.1505 |
1.7546 |
0.0029 |
0.25% |
| 2026-08-14 |
217023 |
招商信用增强债券A |
1.1505 |
1.7546 |
1.1501 |
1.7542 |
0.0004 |
0.03% |
| 2026-08-13 |
217023 |
招商信用增强债券A |
1.1501 |
1.7542 |
1.1523 |
1.7564 |
-0.0022 |
-0.19% |
| 2026-08-12 |
217023 |
招商信用增强债券A |
1.1523 |
1.7564 |
1.1512 |
1.7553 |
0.0011 |
0.10% |
|
|
| 2026-08-11 |
217023 |
招商信用增强债券A |
1.1512 |
1.7553 |
1.1552 |
1.7593 |
-0.0040 |
-0.35% |
| 2026-08-10 |
217023 |
招商信用增强债券A |
1.1552 |
1.7593 |
1.1513 |
1.7554 |
0.0039 |
0.34% |
| 2026-08-07 |
217023 |
招商信用增强债券A |
1.1513 |
1.7554 |
1.1486 |
1.7527 |
0.0027 |
0.24% |
| 2026-08-06 |
217023 |
招商信用增强债券A |
1.1486 |
1.7527 |
1.1482 |
1.7523 |
0.0004 |
0.03% |
| 2026-08-05 |
217023 |
招商信用增强债券A |
1.1482 |
1.7523 |
1.1448 |
1.7489 |
0.0034 |
0.30% |
| 2026-08-04 |
217023 |
招商信用增强债券A |
1.1448 |
1.7489 |
1.1442 |
1.7483 |
0.0006 |
0.05% |
| 2026-08-03 |
217023 |
招商信用增强债券A |
1.1442 |
1.7483 |
1.1441 |
1.7482 |
0.0001 |
0.01% |
| 2026-07-31 |
217023 |
招商信用增强债券A |
1.1441 |
1.7482 |
1.1423 |
1.7464 |
0.0018 |
0.16% |
| 2026-07-30 |
217023 |
招商信用增强债券A |
1.1423 |
1.7464 |
1.1426 |
1.7467 |
-0.0003 |
-0.03% |
| 2026-07-29 |
217023 |
招商信用增强债券A |
1.1426 |
1.7467 |
1.1389 |
1.7430 |
0.0037 |
0.32% |
| 2026-07-28 |
217023 |
招商信用增强债券A |
1.1389 |
1.7430 |
1.1415 |
1.7456 |
-0.0026 |
-0.23% |
| 2026-07-27 |
217023 |
招商信用增强债券A |
1.1415 |
1.7456 |
1.1363 |
1.7404 |
0.0052 |
0.46% |
| 2026-07-24 |
217023 |
招商信用增强债券A |
1.1363 |
1.7404 |
1.1418 |
1.7459 |
-0.0055 |
-0.48% |
| 2026-07-23 |
217023 |
招商信用增强债券A |
1.1418 |
1.7459 |
1.1391 |
1.7432 |
0.0027 |
0.24% |
| 2026-07-22 |
217023 |
招商信用增强债券A |
1.1391 |
1.7432 |
1.1374 |
1.7415 |
0.0017 |
0.15% |
| 2026-07-21 |
217023 |
招商信用增强债券A |
1.1374 |
1.7415 |
1.1335 |
1.7376 |
0.0039 |
0.34% |
| 2026-07-20 |
217023 |
招商信用增强债券A |
1.1335 |
1.7376 |
1.1315 |
1.7356 |
0.0020 |
0.18% |
| 2026-07-17 |
217023 |
招商信用增强债券A |
1.1315 |
1.7356 |
1.1384 |
1.7425 |
-0.0069 |
-0.61% |
| 2026-07-16 |
217023 |
招商信用增强债券A |
1.1384 |
1.7425 |
1.1391 |
1.7432 |
-0.0007 |
-0.06% |
| 2026-07-15 |
217023 |
招商信用增强债券A |
1.1391 |
1.7432 |
1.1381 |
1.7422 |
0.0010 |
0.09% |
| 2026-07-14 |
217023 |
招商信用增强债券A |
1.1381 |
1.7422 |
1.1361 |
1.7402 |
0.0020 |
0.18% |
| 2026-07-13 |
217023 |
招商信用增强债券A |
1.1361 |
1.7402 |
1.1433 |
1.7474 |
-0.0072 |
-0.63% |
| 2026-07-10 |
217023 |
招商信用增强债券A |
1.1433 |
1.7474 |
1.1414 |
1.7455 |
0.0019 |
0.17% |
| 2026-07-09 |
217023 |
招商信用增强债券A |
1.1414 |
1.7455 |
1.1401 |
1.7442 |
0.0013 |
0.11% |
| 2026-07-08 |
217023 |
招商信用增强债券A |
1.1401 |
1.7442 |
1.1432 |
1.7473 |
-0.0031 |
-0.27% |
| 2026-07-07 |
217023 |
招商信用增强债券A |
1.1432 |
1.7473 |
1.1468 |
1.7509 |
-0.0036 |
-0.31% |
| 2026-07-06 |
217023 |
招商信用增强债券A |
1.1468 |
1.7509 |
1.1465 |
1.7506 |
0.0003 |
0.03% |
| 2026-07-03 |
217023 |
招商信用增强债券A |
1.1465 |
1.7506 |
1.1442 |
1.7483 |
0.0023 |
0.20% |
| 2026-07-02 |
217023 |
招商信用增强债券A |
1.1442 |
1.7483 |
1.1460 |
1.7501 |
-0.0018 |
-0.16% |
| 2026-07-01 |
217023 |
招商信用增强债券A |
1.1460 |
1.7501 |
1.1440 |
1.7481 |
0.0020 |
0.17% |
| 2026-06-30 |
217023 |
招商信用增强债券A |
1.1440 |
1.7481 |
1.1420 |
1.7461 |
0.0020 |
0.18% |
| 2026-06-29 |
217023 |
招商信用增强债券A |
1.1420 |
1.7461 |
1.1412 |
1.7453 |
0.0008 |
0.07% |
| 2026-06-26 |
217023 |
招商信用增强债券A |
1.1412 |
1.7453 |
1.1472 |
1.7513 |
-0.0060 |
-0.52% |
| 2026-06-25 |
217023 |
招商信用增强债券A |
1.1472 |
1.7513 |
1.1465 |
1.7506 |
0.0007 |
0.06% |
| 2026-06-24 |
217023 |
招商信用增强债券A |
1.1465 |
1.7506 |
1.1467 |
1.7508 |
-0.0002 |
-0.02% |
| 2026-06-23 |
217023 |
招商信用增强债券A |
1.1467 |
1.7508 |
1.1523 |
1.7564 |
-0.0056 |
-0.49% |
| 2026-06-22 |
217023 |
招商信用增强债券A |
1.1523 |
1.7564 |
1.1472 |
1.7513 |
0.0051 |
0.44% |
| 2026-06-18 |
217023 |
招商信用增强债券A |
1.1472 |
1.7513 |
1.1492 |
1.7533 |
-0.0020 |
-0.17% |
| 2026-06-17 |
217023 |
招商信用增强债券A |
1.1492 |
1.7533 |
1.1489 |
1.7530 |
0.0003 |
0.03% |
| 2026-06-16 |
217023 |
招商信用增强债券A |
1.1489 |
1.7530 |
1.1498 |
1.7539 |
-0.0009 |
-0.08% |
