招商享诚增强债券A基金净值查询(012818)
今天最新净值
1.1150
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0985
-0.0011 -0.0999%
- 累计净值：1.1150
- 成立日期：2021-10-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：12.4452亿
- 最近资产：13.90亿
- 基金公司：招商基金
- 基金经理：刘万锋 王刚
今年以来,招商享诚增强债券A(012818)基金累计收益率-0.58%
| 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 |
| 2025-02-10 |
012818 |
招商享诚增强债券A |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-02-07 |
012818 |
招商享诚增强债券A |
1.1150 |
1.1150 |
1.1137 |
1.1137 |
0.0013 |
0.12% |
| 2025-02-06 |
012818 |
招商享诚增强债券A |
1.1137 |
1.1137 |
1.1124 |
1.1124 |
0.0013 |
0.12% |
| 2025-02-05 |
012818 |
招商享诚增强债券A |
1.1124 |
1.1124 |
1.1088 |
1.1088 |
0.0036 |
0.32% |
| 2025-01-27 |
012818 |
招商享诚增强债券A |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2025-01-22 |
012818 |
招商享诚增强债券A |
1.1086 |
1.1086 |
1.1108 |
1.1108 |
-0.0022 |
-0.20% |
| 2025-01-14 |
012818 |
招商享诚增强债券A |
1.1112 |
1.1112 |
1.1035 |
1.1035 |
0.0077 |
0.70% |
| 2025-01-13 |
012818 |
招商享诚增强债券A |
1.1035 |
1.1035 |
1.1014 |
1.1014 |
0.0021 |
0.19% |
| 2025-01-10 |
012818 |
招商享诚增强债券A |
1.1014 |
1.1014 |
1.1038 |
1.1038 |
-0.0024 |
-0.22% |
| 2025-01-09 |
012818 |
招商享诚增强债券A |
1.1038 |
1.1038 |
1.1059 |
1.1059 |
-0.0021 |
-0.19% |
|
|
| 2025-01-08 |
012818 |
招商享诚增强债券A |
1.1059 |
1.1059 |
1.1037 |
1.1037 |
0.0022 |
0.20% |
| 2025-01-07 |
012818 |
招商享诚增强债券A |
1.1037 |
1.1037 |
1.1023 |
1.1023 |
0.0014 |
0.13% |
| 2025-01-06 |
012818 |
招商享诚增强债券A |
1.1023 |
1.1023 |
1.1058 |
1.1058 |
-0.0035 |
-0.32% |
| 2025-01-03 |
012818 |
招商享诚增强债券A |
1.1058 |
1.1058 |
1.1079 |
1.1079 |
-0.0021 |
-0.19% |
| 2025-01-02 |
012818 |
招商享诚增强债券A |
1.1079 |
1.1079 |
1.1153 |
1.1153 |
-0.0074 |
-0.66% |
