招商信用增强债券C(招商强债C)基金净值查询(007951)
今天最新净值
1.0527
0.0010 0.1000%
2025-02-13
盘中实时估值(仅供参考)
1.0352
-0.0002 -0.0202%
- 累计净值：1.2459
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：12.8606亿
- 最近资产：9.05亿元
- 基金公司：
- 基金经理：滕越
近一季,招商信用增强债券C(007951)基金累计收益率0.94%
| 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 |
| 2025-02-13 |
007951 |
招商信用增强债券C |
1.0517 |
1.2449 |
1.0527 |
1.2459 |
-0.0010 |
-0.09% |
| 2025-02-12 |
007951 |
招商信用增强债券C |
1.0527 |
1.2459 |
1.0517 |
1.2449 |
0.0010 |
0.10% |
| 2025-02-11 |
007951 |
招商信用增强债券C |
1.0517 |
1.2449 |
1.0505 |
1.2437 |
0.0012 |
0.11% |
| 2025-02-10 |
007951 |
招商信用增强债券C |
1.0505 |
1.2437 |
1.0489 |
1.2421 |
0.0016 |
0.15% |
| 2025-02-07 |
007951 |
招商信用增强债券C |
1.0489 |
1.2421 |
1.0465 |
1.2397 |
0.0024 |
0.23% |
| 2025-02-06 |
007951 |
招商信用增强债券C |
1.0465 |
1.2397 |
1.0427 |
1.2359 |
0.0038 |
0.36% |
| 2025-02-05 |
007951 |
招商信用增强债券C |
1.0427 |
1.2359 |
1.0419 |
1.2351 |
0.0008 |
0.08% |
| 2025-01-27 |
007951 |
招商信用增强债券C |
1.0419 |
1.2351 |
1.0422 |
1.2354 |
-0.0003 |
-0.03% |
| 2025-01-22 |
007951 |
招商信用增强债券C |
1.0409 |
1.2341 |
1.0413 |
1.2345 |
-0.0004 |
-0.04% |
| 2025-01-14 |
007951 |
招商信用增强债券C |
1.0393 |
1.2325 |
1.0339 |
1.2271 |
0.0054 |
0.52% |
|
|
| 2025-01-13 |
007951 |
招商信用增强债券C |
1.0339 |
1.2271 |
1.0341 |
1.2273 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007951 |
招商信用增强债券C |
1.0341 |
1.2273 |
1.0365 |
1.2297 |
-0.0024 |
-0.23% |
| 2025-01-09 |
007951 |
招商信用增强债券C |
1.0365 |
1.2297 |
1.0362 |
1.2294 |
0.0003 |
0.03% |
| 2025-01-08 |
007951 |
招商信用增强债券C |
1.0362 |
1.2294 |
1.0372 |
1.2304 |
-0.0010 |
-0.10% |
| 2025-01-07 |
007951 |
招商信用增强债券C |
1.0372 |
1.2304 |
1.0353 |
1.2285 |
0.0019 |
0.18% |
| 2025-01-06 |
007951 |
招商信用增强债券C |
1.0353 |
1.2285 |
1.0365 |
1.2297 |
-0.0012 |
-0.12% |
| 2025-01-03 |
007951 |
招商信用增强债券C |
1.0365 |
1.2297 |
1.0385 |
1.2317 |
-0.0020 |
-0.19% |
| 2025-01-02 |
007951 |
招商信用增强债券C |
1.0385 |
1.2317 |
1.0422 |
1.2354 |
-0.0037 |
-0.36% |
| 2024-12-31 |
007951 |
招商信用增强债券C |
1.0422 |
1.2354 |
1.0456 |
1.2388 |
-0.0034 |
-0.33% |
| 2024-12-26 |
007951 |
招商信用增强债券C |
1.0446 |
1.2378 |
1.0416 |
1.2348 |
0.0030 |
0.29% |
| 2024-12-25 |
007951 |
招商信用增强债券C |
1.0416 |
1.2348 |
1.0448 |
1.2380 |
-0.0032 |
-0.31% |
| 2024-12-24 |
007951 |
招商信用增强债券C |
1.0448 |
1.2380 |
1.0434 |
1.2366 |
0.0014 |
0.13% |
| 2024-12-23 |
007951 |
招商信用增强债券C |
1.0434 |
1.2366 |
1.0464 |
1.2396 |
-0.0030 |
-0.29% |
| 2024-12-20 |
007951 |
招商信用增强债券C |
1.0464 |
1.2396 |
1.0431 |
1.2363 |
0.0033 |
0.32% |
| 2024-12-19 |
007951 |
招商信用增强债券C |
1.0431 |
1.2363 |
1.0429 |
1.2361 |
0.0002 |
0.02% |
|
|
| 2024-12-18 |
007951 |
招商信用增强债券C |
1.0429 |
1.2361 |
1.0423 |
1.2355 |
0.0006 |
0.06% |
| 2024-12-17 |
007951 |
招商信用增强债券C |
1.0423 |
1.2355 |
1.0454 |
1.2386 |
-0.0031 |
-0.30% |
| 2024-12-16 |
007951 |
招商信用增强债券C |
1.0454 |
1.2386 |
1.0476 |
1.2408 |
-0.0022 |
-0.21% |
| 2024-12-13 |
007951 |
招商信用增强债券C |
1.0476 |
1.2408 |
1.0501 |
1.2433 |
-0.0025 |
-0.24% |
| 2024-12-12 |
007951 |
招商信用增强债券C |
1.0501 |
1.2433 |
1.0488 |
1.2420 |
0.0013 |
0.12% |
| 2024-12-11 |
007951 |
招商信用增强债券C |
1.0488 |
1.2420 |
1.0470 |
1.2402 |
0.0018 |
0.17% |
| 2024-12-10 |
007951 |
招商信用增强债券C |
1.0470 |
1.2402 |
1.0492 |
1.2354 |
0.0048 |
0.46% |
| 2024-12-09 |
007951 |
招商信用增强债券C |
1.0492 |
1.2354 |
1.0488 |
1.2350 |
0.0004 |
0.04% |
| 2024-12-06 |
007951 |
招商信用增强债券C |
1.0488 |
1.2350 |
1.0474 |
1.2336 |
0.0014 |
0.13% |
| 2024-12-05 |
007951 |
招商信用增强债券C |
1.0474 |
1.2336 |
1.0445 |
1.2307 |
0.0029 |
0.28% |
| 2024-12-04 |
007951 |
招商信用增强债券C |
1.0445 |
1.2307 |
1.0460 |
1.2322 |
-0.0015 |
-0.14% |
| 2024-12-03 |
007951 |
招商信用增强债券C |
1.0460 |
1.2322 |
1.0464 |
1.2326 |
-0.0004 |
-0.04% |
| 2024-12-02 |
007951 |
招商信用增强债券C |
1.0464 |
1.2326 |
1.0419 |
1.2281 |
0.0045 |
0.43% |
| 2024-11-29 |
007951 |
招商信用增强债券C |
1.0419 |
1.2281 |
1.0384 |
1.2246 |
0.0035 |
0.34% |
| 2024-11-28 |
007951 |
招商信用增强债券C |
1.0384 |
1.2246 |
1.0391 |
1.2253 |
-0.0007 |
-0.07% |
| 2024-11-27 |
007951 |
招商信用增强债券C |
1.0391 |
1.2253 |
1.0356 |
1.2218 |
0.0035 |
0.34% |
| 2024-11-26 |
007951 |
招商信用增强债券C |
1.0356 |
1.2218 |
1.0354 |
1.2216 |
0.0002 |
0.02% |
| 2024-11-25 |
007951 |
招商信用增强债券C |
1.0354 |
1.2216 |
1.0358 |
1.2220 |
-0.0004 |
-0.04% |
| 2024-11-22 |
007951 |
招商信用增强债券C |
1.0358 |
1.2220 |
1.0413 |
1.2275 |
-0.0055 |
-0.53% |
| 2024-11-21 |
007951 |
招商信用增强债券C |
1.0413 |
1.2275 |
1.0415 |
1.2277 |
-0.0002 |
-0.02% |
| 2024-11-20 |
007951 |
招商信用增强债券C |
1.0415 |
1.2277 |
1.0403 |
1.2265 |
0.0012 |
0.12% |
| 2024-11-19 |
007951 |
招商信用增强债券C |
1.0403 |
1.2265 |
1.0353 |
1.2215 |
0.0050 |
0.48% |
| 2024-11-18 |
007951 |
招商信用增强债券C |
1.0353 |
1.2215 |
1.0387 |
1.2249 |
-0.0034 |
-0.33% |
| 2024-11-15 |
007951 |
招商信用增强债券C |
1.0387 |
1.2249 |
1.0425 |
1.2287 |
-0.0038 |
-0.36% |
| 2024-11-14 |
007951 |
招商信用增强债券C |
1.0425 |
1.2287 |
1.0489 |
1.2351 |
-0.0064 |
-0.61% |
