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
1.1311
-0.0036 -0.32%
2025-12-17
盘中实时估值(仅供参考)
1.1352
0.0003 0.0300%
- 累计净值：1.7192
- 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：78.19亿元
- 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A(217023)基金累计收益率0.07%
| 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 |
217023 |
招商信用增强债券A |
1.1349 |
1.7230 |
1.1311 |
1.7192 |
0.0038 |
0.34% |
| 2025-12-16 |
217023 |
招商信用增强债券A |
1.1311 |
1.7192 |
1.1347 |
1.7228 |
-0.0036 |
-0.32% |
| 2025-12-15 |
217023 |
招商信用增强债券A |
1.1347 |
1.7228 |
1.1372 |
1.7253 |
-0.0025 |
-0.22% |
| 2025-12-12 |
217023 |
招商信用增强债券A |
1.1372 |
1.7253 |
1.1350 |
1.7231 |
0.0022 |
0.19% |
| 2025-12-11 |
217023 |
招商信用增强债券A |
1.1350 |
1.7231 |
1.1360 |
1.7241 |
-0.0010 |
-0.09% |
| 2025-12-10 |
217023 |
招商信用增强债券A |
1.1360 |
1.7241 |
1.1404 |
1.7225 |
0.0016 |
0.14% |
| 2025-12-09 |
217023 |
招商信用增强债券A |
1.1404 |
1.7225 |
1.1410 |
1.7231 |
-0.0006 |
-0.05% |
| 2025-12-08 |
217023 |
招商信用增强债券A |
1.1410 |
1.7231 |
1.1402 |
1.7223 |
0.0008 |
0.07% |
| 2025-12-05 |
217023 |
招商信用增强债券A |
1.1402 |
1.7223 |
1.1374 |
1.7195 |
0.0028 |
0.25% |
| 2025-12-04 |
217023 |
招商信用增强债券A |
1.1374 |
1.7195 |
1.1397 |
1.7218 |
-0.0023 |
-0.20% |
|
|
| 2025-12-03 |
217023 |
招商信用增强债券A |
1.1397 |
1.7218 |
1.1411 |
1.7232 |
-0.0014 |
-0.12% |
| 2025-12-02 |
217023 |
招商信用增强债券A |
1.1411 |
1.7232 |
1.1431 |
1.7252 |
-0.0020 |
-0.17% |
| 2025-12-01 |
217023 |
招商信用增强债券A |
1.1431 |
1.7252 |
1.1411 |
1.7232 |
0.0020 |
0.18% |
| 2025-11-28 |
217023 |
招商信用增强债券A |
1.1411 |
1.7232 |
1.1379 |
1.7200 |
0.0032 |
0.28% |
| 2025-11-27 |
217023 |
招商信用增强债券A |
1.1379 |
1.7200 |
1.1379 |
1.7200 |
0.0000 |
0.00% |
| 2025-11-26 |
217023 |
招商信用增强债券A |
1.1379 |
1.7200 |
1.1395 |
1.7216 |
-0.0016 |
-0.14% |
| 2025-11-25 |
217023 |
招商信用增强债券A |
1.1395 |
1.7216 |
1.1389 |
1.7210 |
0.0006 |
0.05% |
| 2025-11-24 |
217023 |
招商信用增强债券A |
1.1389 |
1.7210 |
1.1369 |
1.7190 |
0.0020 |
0.18% |
| 2025-11-21 |
217023 |
招商信用增强债券A |
1.1369 |
1.7190 |
1.1423 |
1.7244 |
-0.0054 |
-0.47% |
| 2025-11-20 |
217023 |
招商信用增强债券A |
1.1423 |
1.7244 |
1.1448 |
1.7269 |
-0.0025 |
-0.22% |
| 2025-11-19 |
217023 |
招商信用增强债券A |
1.1448 |
1.7269 |
1.1441 |
1.7262 |
0.0007 |
0.06% |
| 2025-11-18 |
217023 |
招商信用增强债券A |
1.1441 |
1.7262 |
1.1462 |
1.7283 |
-0.0021 |
-0.18% |
| 2025-11-17 |
217023 |
招商信用增强债券A |
1.1462 |
1.7283 |
1.1459 |
1.7280 |
0.0003 |
0.03% |
| 2025-11-14 |
217023 |
招商信用增强债券A |
1.1459 |
1.7280 |
1.1485 |
1.7306 |
-0.0026 |
-0.23% |
| 2025-11-13 |
217023 |
招商信用增强债券A |
1.1485 |
1.7306 |
1.1449 |
1.7270 |
0.0036 |
0.31% |
|
|
| 2025-11-12 |
217023 |
招商信用增强债券A |
1.1449 |
1.7270 |
1.1455 |
1.7276 |
-0.0006 |
-0.05% |
| 2025-11-11 |
217023 |
招商信用增强债券A |
1.1455 |
1.7276 |
1.1460 |
1.7281 |
-0.0005 |
-0.04% |
| 2025-11-10 |
217023 |
招商信用增强债券A |
1.1460 |
1.7281 |
1.1441 |
1.7262 |
0.0019 |
0.17% |
| 2025-11-07 |
217023 |
招商信用增强债券A |
1.1441 |
1.7262 |
1.1437 |
1.7258 |
0.0004 |
0.03% |
| 2025-11-06 |
217023 |
招商信用增强债券A |
1.1437 |
1.7258 |
1.1426 |
1.7247 |
0.0011 |
0.10% |
| 2025-11-05 |
217023 |
招商信用增强债券A |
1.1426 |
1.7247 |
1.1418 |
1.7239 |
0.0008 |
0.07% |
| 2025-11-04 |
217023 |
招商信用增强债券A |
1.1418 |
1.7239 |
1.1446 |
1.7267 |
-0.0028 |
-0.24% |
| 2025-11-03 |
217023 |
招商信用增强债券A |
1.1446 |
1.7267 |
1.1448 |
1.7269 |
-0.0002 |
-0.02% |
| 2025-10-31 |
217023 |
招商信用增强债券A |
1.1448 |
1.7269 |
1.1437 |
1.7258 |
0.0011 |
0.10% |
| 2025-10-30 |
217023 |
招商信用增强债券A |
1.1437 |
1.7258 |
1.1446 |
1.7267 |
-0.0009 |
-0.08% |
| 2025-10-29 |
217023 |
招商信用增强债券A |
1.1446 |
1.7267 |
1.1428 |
1.7249 |
0.0018 |
0.16% |
| 2025-10-28 |
217023 |
招商信用增强债券A |
1.1428 |
1.7249 |
1.1422 |
1.7243 |
0.0006 |
0.05% |
| 2025-10-27 |
217023 |
招商信用增强债券A |
1.1422 |
1.7243 |
1.1399 |
1.7220 |
0.0023 |
0.20% |
| 2025-10-24 |
217023 |
招商信用增强债券A |
1.1399 |
1.7220 |
1.1393 |
1.7214 |
0.0006 |
0.05% |
| 2025-10-23 |
217023 |
招商信用增强债券A |
1.1393 |
1.7214 |
1.1385 |
1.7206 |
0.0008 |
0.07% |
| 2025-10-22 |
217023 |
招商信用增强债券A |
1.1385 |
1.7206 |
1.1394 |
1.7215 |
-0.0009 |
-0.08% |
| 2025-10-21 |
217023 |
招商信用增强债券A |
1.1394 |
1.7215 |
1.1380 |
1.7201 |
0.0014 |
0.12% |
| 2025-10-20 |
217023 |
招商信用增强债券A |
1.1380 |
1.7201 |
1.1385 |
1.7206 |
-0.0005 |
-0.04% |
| 2025-10-17 |
217023 |
招商信用增强债券A |
1.1385 |
1.7206 |
1.1413 |
1.7234 |
-0.0028 |
-0.25% |
| 2025-10-16 |
217023 |
招商信用增强债券A |
1.1413 |
1.7234 |
1.1416 |
1.7237 |
-0.0003 |
-0.03% |
| 2025-10-15 |
217023 |
招商信用增强债券A |
1.1416 |
1.7237 |
1.1396 |
1.7217 |
0.0020 |
0.18% |
| 2025-10-14 |
217023 |
招商信用增强债券A |
1.1396 |
1.7217 |
1.1428 |
1.7249 |
-0.0032 |
-0.28% |
| 2025-10-13 |
217023 |
招商信用增强债券A |
1.1428 |
1.7249 |
1.1414 |
1.7235 |
0.0014 |
0.12% |
| 2025-10-10 |
217023 |
招商信用增强债券A |
1.1414 |
1.7235 |
1.1445 |
1.7266 |
-0.0031 |
-0.27% |
| 2025-10-09 |
217023 |
招商信用增强债券A |
1.1445 |
1.7266 |
1.1396 |
1.7217 |
0.0049 |
0.43% |
| 2025-09-30 |
217023 |
招商信用增强债券A |
1.1396 |
1.7217 |
1.1362 |
1.7183 |
0.0034 |
0.30% |
| 2025-09-29 |
217023 |
招商信用增强债券A |
1.1362 |
1.7183 |
1.1340 |
1.7161 |
0.0022 |
0.19% |
| 2025-09-26 |
217023 |
招商信用增强债券A |
1.1340 |
1.7161 |
1.1343 |
1.7164 |
-0.0003 |
-0.03% |
| 2025-09-25 |
217023 |
招商信用增强债券A |
1.1343 |
1.7164 |
1.1349 |
1.7170 |
-0.0006 |
-0.05% |
| 2025-09-24 |
217023 |
招商信用增强债券A |
1.1349 |
1.7170 |
1.1335 |
1.7156 |
0.0014 |
0.12% |
| 2025-09-23 |
217023 |
招商信用增强债券A |
1.1335 |
1.7156 |
1.1352 |
1.7173 |
-0.0017 |
-0.15% |
| 2025-09-22 |
217023 |
招商信用增强债券A |
1.1352 |
1.7173 |
1.1346 |
1.7167 |
0.0006 |
0.05% |
| 2025-09-19 |
217023 |
招商信用增强债券A |
1.1346 |
1.7167 |
1.1337 |
1.7158 |
0.0009 |
0.08% |
| 2025-09-18 |
217023 |
招商信用增强债券A |
1.1337 |
1.7158 |
1.1368 |
1.7189 |
-0.0031 |
-0.27% |
