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
近半年,招商享诚增强债券A(012818)基金累计收益率1.22%
| 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% |
| 2024-12-31 |
012818 |
招商享诚增强债券A |
1.1153 |
1.1153 |
1.1183 |
1.1183 |
-0.0030 |
-0.27% |
| 2024-12-26 |
012818 |
招商享诚增强债券A |
1.1147 |
1.1147 |
1.1113 |
1.1113 |
0.0034 |
0.31% |
| 2024-12-25 |
012818 |
招商享诚增强债券A |
1.1113 |
1.1113 |
1.1132 |
1.1132 |
-0.0019 |
-0.17% |
| 2024-12-24 |
012818 |
招商享诚增强债券A |
1.1132 |
1.1132 |
1.1119 |
1.1119 |
0.0013 |
0.12% |
| 2024-12-23 |
012818 |
招商享诚增强债券A |
1.1119 |
1.1119 |
1.1122 |
1.1122 |
-0.0003 |
-0.03% |
| 2024-12-20 |
012818 |
招商享诚增强债券A |
1.1122 |
1.1122 |
1.1095 |
1.1095 |
0.0027 |
0.24% |
| 2024-12-19 |
012818 |
招商享诚增强债券A |
1.1095 |
1.1095 |
1.1109 |
1.1109 |
-0.0014 |
-0.13% |
| 2024-12-18 |
012818 |
招商享诚增强债券A |
1.1109 |
1.1109 |
1.1099 |
1.1099 |
0.0010 |
0.09% |
| 2024-12-17 |
012818 |
招商享诚增强债券A |
1.1099 |
1.1099 |
1.1117 |
1.1117 |
-0.0018 |
-0.16% |
| 2024-12-16 |
012818 |
招商享诚增强债券A |
1.1117 |
1.1117 |
1.1119 |
1.1119 |
-0.0002 |
-0.02% |
|
|
| 2024-12-13 |
012818 |
招商享诚增强债券A |
1.1119 |
1.1119 |
1.1143 |
1.1143 |
-0.0024 |
-0.22% |
| 2024-12-12 |
012818 |
招商享诚增强债券A |
1.1143 |
1.1143 |
1.1111 |
1.1111 |
0.0032 |
0.29% |
| 2024-12-11 |
012818 |
招商享诚增强债券A |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2024-12-10 |
012818 |
招商享诚增强债券A |
1.1112 |
1.1112 |
1.1059 |
1.1059 |
0.0053 |
0.48% |
| 2024-12-09 |
012818 |
招商享诚增强债券A |
1.1059 |
1.1059 |
1.1073 |
1.1073 |
-0.0014 |
-0.13% |
| 2024-12-06 |
012818 |
招商享诚增强债券A |
1.1073 |
1.1073 |
1.1061 |
1.1061 |
0.0012 |
0.11% |
| 2024-12-05 |
012818 |
招商享诚增强债券A |
1.1061 |
1.1061 |
1.1052 |
1.1052 |
0.0009 |
0.08% |
| 2024-12-04 |
012818 |
招商享诚增强债券A |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
| 2024-12-03 |
012818 |
招商享诚增强债券A |
1.1050 |
1.1050 |
1.1055 |
1.1055 |
-0.0005 |
-0.05% |
| 2024-12-02 |
012818 |
招商享诚增强债券A |
1.1055 |
1.1055 |
1.1024 |
1.1024 |
0.0031 |
0.28% |
| 2024-11-29 |
012818 |
招商享诚增强债券A |
1.1024 |
1.1024 |
1.0993 |
1.0993 |
0.0031 |
0.28% |
| 2024-11-28 |
012818 |
招商享诚增强债券A |
1.0993 |
1.0993 |
1.1011 |
1.1011 |
-0.0018 |
-0.16% |
| 2024-11-27 |
012818 |
招商享诚增强债券A |
1.1011 |
1.1011 |
1.0980 |
1.0980 |
0.0031 |
0.28% |
| 2024-11-26 |
012818 |
招商享诚增强债券A |
1.0980 |
1.0980 |
1.0996 |
1.0996 |
-0.0016 |
-0.15% |
| 2024-11-25 |
012818 |
招商享诚增强债券A |
1.0996 |
1.0996 |
1.0997 |
1.0997 |
-0.0001 |
-0.01% |
| 2024-11-22 |
012818 |
招商享诚增强债券A |
1.0997 |
1.0997 |
1.1064 |
1.1064 |
-0.0067 |
-0.61% |
| 2024-11-21 |
012818 |
招商享诚增强债券A |
1.1064 |
1.1064 |
1.1059 |
1.1059 |
0.0005 |
0.05% |
| 2024-11-20 |
012818 |
招商享诚增强债券A |
1.1059 |
1.1059 |
1.1047 |
1.1047 |
0.0012 |
0.11% |
| 2024-11-19 |
012818 |
招商享诚增强债券A |
1.1047 |
1.1047 |
1.1042 |
1.1042 |
0.0005 |
0.05% |
| 2024-11-18 |
012818 |
招商享诚增强债券A |
1.1042 |
1.1042 |
1.1063 |
1.1063 |
-0.0021 |
-0.19% |
| 2024-11-15 |
012818 |
招商享诚增强债券A |
1.1063 |
1.1063 |
1.1103 |
1.1103 |
-0.0040 |
-0.36% |
| 2024-11-14 |
012818 |
招商享诚增强债券A |
1.1103 |
1.1103 |
1.1172 |
1.1172 |
-0.0069 |
-0.62% |
| 2024-11-13 |
012818 |
招商享诚增强债券A |
1.1172 |
1.1172 |
1.1140 |
1.1140 |
0.0032 |
0.29% |
| 2024-11-12 |
012818 |
招商享诚增强债券A |
1.1140 |
1.1140 |
1.1168 |
1.1168 |
-0.0028 |
-0.25% |
| 2024-11-11 |
012818 |
招商享诚增强债券A |
1.1168 |
1.1168 |
1.1142 |
1.1142 |
0.0026 |
0.23% |
| 2024-11-08 |
012818 |
招商享诚增强债券A |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2024-11-07 |
012818 |
招商享诚增强债券A |
1.1142 |
1.1142 |
1.1127 |
1.1127 |
0.0015 |
0.13% |
| 2024-11-06 |
012818 |
招商享诚增强债券A |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2024-11-05 |
012818 |
招商享诚增强债券A |
1.1127 |
1.1127 |
1.1059 |
1.1059 |
0.0068 |
0.61% |
| 2024-11-04 |
012818 |
招商享诚增强债券A |
1.1059 |
1.1059 |
1.1037 |
1.1037 |
0.0022 |
0.20% |
| 2024-11-01 |
012818 |
招商享诚增强债券A |
1.1037 |
1.1037 |
1.1043 |
1.1043 |
-0.0006 |
-0.05% |
| 2024-10-31 |
012818 |
招商享诚增强债券A |
1.1043 |
1.1043 |
1.1047 |
1.1047 |
-0.0004 |
-0.04% |
| 2024-10-30 |
012818 |
招商享诚增强债券A |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2024-10-29 |
012818 |
招商享诚增强债券A |
1.1046 |
1.1046 |
1.1071 |
1.1071 |
-0.0025 |
-0.23% |
| 2024-10-28 |
012818 |
招商享诚增强债券A |
1.1071 |
1.1071 |
1.1036 |
1.1036 |
0.0035 |
0.32% |
| 2024-10-25 |
012818 |
招商享诚增强债券A |
1.1036 |
1.1036 |
1.1005 |
1.1005 |
0.0031 |
0.28% |
| 2024-10-24 |
012818 |
招商享诚增强债券A |
1.1005 |
1.1005 |
1.1043 |
1.1043 |
-0.0038 |
-0.34% |
| 2024-10-23 |
012818 |
招商享诚增强债券A |
1.1043 |
1.1043 |
1.1035 |
1.1035 |
0.0008 |
0.07% |
| 2024-10-22 |
012818 |
招商享诚增强债券A |
1.1035 |
1.1035 |
1.1046 |
1.1046 |
-0.0011 |
-0.10% |
| 2024-10-21 |
012818 |
招商享诚增强债券A |
1.1046 |
1.1046 |
1.1020 |
1.1020 |
0.0026 |
0.24% |
| 2024-10-18 |
012818 |
招商享诚增强债券A |
1.1020 |
1.1020 |
1.0971 |
1.0971 |
0.0049 |
0.45% |
| 2024-10-17 |
012818 |
招商享诚增强债券A |
1.0971 |
1.0971 |
1.1018 |
1.1018 |
-0.0047 |
-0.43% |
| 2024-10-16 |
012818 |
招商享诚增强债券A |
1.1018 |
1.1018 |
1.1030 |
1.1030 |
-0.0012 |
-0.11% |
| 2024-10-15 |
012818 |
招商享诚增强债券A |
1.1030 |
1.1030 |
1.1100 |
1.1100 |
-0.0070 |
-0.63% |
| 2024-10-14 |
012818 |
招商享诚增强债券A |
1.1100 |
1.1100 |
1.1025 |
1.1025 |
0.0075 |
0.68% |
| 2024-10-11 |
012818 |
招商享诚增强债券A |
1.1025 |
1.1025 |
1.1119 |
1.1119 |
-0.0094 |
-0.85% |
| 2024-10-10 |
012818 |
招商享诚增强债券A |
1.1119 |
1.1119 |
1.1017 |
1.1017 |
0.0102 |
0.93% |
| 2024-10-09 |
012818 |
招商享诚增强债券A |
1.1017 |
1.1017 |
1.1252 |
1.1252 |
-0.0235 |
-2.09% |
| 2024-10-08 |
012818 |
招商享诚增强债券A |
1.1252 |
1.1252 |
1.1169 |
1.1169 |
0.0083 |
0.74% |
| 2024-09-30 |
012818 |
招商享诚增强债券A |
1.1169 |
1.1169 |
1.1000 |
1.1000 |
0.0169 |
1.54% |
| 2024-09-27 |
012818 |
招商享诚增强债券A |
1.1000 |
1.1000 |
1.0926 |
1.0926 |
0.0074 |
0.68% |
| 2024-09-26 |
012818 |
招商享诚增强债券A |
1.0926 |
1.0926 |
1.0884 |
1.0884 |
0.0042 |
0.39% |
| 2024-09-25 |
012818 |
招商享诚增强债券A |
1.0884 |
1.0884 |
1.0838 |
1.0838 |
0.0046 |
0.42% |
| 2024-09-24 |
012818 |
招商享诚增强债券A |
1.0838 |
1.0838 |
1.0776 |
1.0776 |
0.0062 |
0.58% |
| 2024-09-23 |
012818 |
招商享诚增强债券A |
1.0776 |
1.0776 |
1.0788 |
1.0788 |
-0.0012 |
-0.11% |
| 2024-09-20 |
012818 |
招商享诚增强债券A |
1.0788 |
1.0788 |
1.0823 |
1.0823 |
-0.0035 |
-0.32% |
| 2024-09-19 |
012818 |
招商享诚增强债券A |
1.0823 |
1.0823 |
1.0835 |
1.0835 |
-0.0012 |
-0.11% |
| 2024-09-18 |
012818 |
招商享诚增强债券A |
1.0835 |
1.0835 |
1.0802 |
1.0802 |
0.0033 |
0.31% |
| 2024-09-13 |
012818 |
招商享诚增强债券A |
1.0802 |
1.0802 |
1.0804 |
1.0804 |
-0.0002 |
-0.02% |
| 2024-09-12 |
012818 |
招商享诚增强债券A |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2024-09-11 |
012818 |
招商享诚增强债券A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-09-10 |
012818 |
招商享诚增强债券A |
1.0803 |
1.0803 |
1.0776 |
1.0776 |
0.0027 |
0.25% |
| 2024-09-09 |
012818 |
招商享诚增强债券A |
1.0776 |
1.0776 |
1.0780 |
1.0780 |
-0.0004 |
-0.04% |
| 2024-09-06 |
012818 |
招商享诚增强债券A |
1.0780 |
1.0780 |
1.0810 |
1.0810 |
-0.0030 |
-0.28% |
| 2024-09-05 |
012818 |
招商享诚增强债券A |
1.0810 |
1.0810 |
1.0804 |
1.0804 |
0.0006 |
0.06% |
| 2024-09-04 |
012818 |
招商享诚增强债券A |
1.0804 |
1.0804 |
1.0819 |
1.0819 |
-0.0015 |
-0.14% |
| 2024-09-03 |
012818 |
招商享诚增强债券A |
1.0819 |
1.0819 |
1.0779 |
1.0779 |
0.0040 |
0.37% |
| 2024-09-02 |
012818 |
招商享诚增强债券A |
1.0779 |
1.0779 |
1.0863 |
1.0863 |
-0.0084 |
-0.77% |
| 2024-08-30 |
012818 |
招商享诚增强债券A |
1.0863 |
1.0863 |
1.0859 |
1.0859 |
0.0004 |
0.04% |
| 2024-08-29 |
012818 |
招商享诚增强债券A |
1.0859 |
1.0859 |
1.0843 |
1.0843 |
0.0016 |
0.15% |
| 2024-08-28 |
012818 |
招商享诚增强债券A |
1.0843 |
1.0843 |
1.0823 |
1.0823 |
0.0020 |
0.18% |
| 2024-08-27 |
012818 |
招商享诚增强债券A |
1.0823 |
1.0823 |
1.0864 |
1.0864 |
-0.0041 |
-0.38% |
| 2024-08-26 |
012818 |
招商享诚增强债券A |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2024-08-23 |
012818 |
招商享诚增强债券A |
1.0862 |
1.0862 |
1.0873 |
1.0873 |
-0.0011 |
-0.10% |
| 2024-08-22 |
012818 |
招商享诚增强债券A |
1.0873 |
1.0873 |
1.0860 |
1.0860 |
0.0013 |
0.12% |
| 2024-08-21 |
012818 |
招商享诚增强债券A |
1.0860 |
1.0860 |
1.0867 |
1.0867 |
-0.0007 |
-0.06% |
| 2024-08-20 |
012818 |
招商享诚增强债券A |
1.0867 |
1.0867 |
1.0906 |
1.0906 |
-0.0039 |
-0.36% |
| 2024-08-19 |
012818 |
招商享诚增强债券A |
1.0906 |
1.0906 |
1.0915 |
1.0915 |
-0.0009 |
-0.08% |
| 2024-08-16 |
012818 |
招商享诚增强债券A |
1.0915 |
1.0915 |
1.0911 |
1.0911 |
0.0004 |
0.04% |
| 2024-08-15 |
012818 |
招商享诚增强债券A |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2024-08-14 |
012818 |
招商享诚增强债券A |
1.0908 |
1.0908 |
1.0914 |
1.0914 |
-0.0006 |
-0.05% |
| 2024-08-13 |
012818 |
招商享诚增强债券A |
1.0914 |
1.0914 |
1.0876 |
1.0876 |
0.0038 |
0.35% |
| 2024-08-12 |
012818 |
招商享诚增强债券A |
1.0876 |
1.0876 |
1.0906 |
1.0906 |
-0.0030 |
-0.28% |
