招商享诚增强债券C基金净值查询(012819)
今天最新净值
1.0983
-0.0022 -0.2000%
2025-02-14
盘中实时估值(仅供参考)
1.0851
-0.0011 -0.0999%
- 累计净值：1.0983
- 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：12.5906亿
- 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C(012819)基金累计收益率-0.06%
| 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 |
| 2025-02-14 |
012819 |
招商享诚增强债券C |
1.0960 |
1.0960 |
1.0983 |
1.0983 |
-0.0023 |
-0.21% |
| 2025-02-13 |
012819 |
招商享诚增强债券C |
1.0983 |
1.0983 |
1.1005 |
1.1005 |
-0.0022 |
-0.20% |
| 2025-02-12 |
012819 |
招商享诚增强债券C |
1.1005 |
1.1005 |
1.1000 |
1.1000 |
0.0005 |
0.05% |
| 2025-02-11 |
012819 |
招商享诚增强债券C |
1.1000 |
1.1000 |
1.1005 |
1.1005 |
-0.0005 |
-0.05% |
| 2025-02-10 |
012819 |
招商享诚增强债券C |
1.1005 |
1.1005 |
1.1006 |
1.1006 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012819 |
招商享诚增强债券C |
1.1006 |
1.1006 |
1.0993 |
1.0993 |
0.0013 |
0.12% |
| 2025-02-06 |
012819 |
招商享诚增强债券C |
1.0993 |
1.0993 |
1.0980 |
1.0980 |
0.0013 |
0.12% |
| 2025-02-05 |
012819 |
招商享诚增强债券C |
1.0980 |
1.0980 |
1.0946 |
1.0946 |
0.0034 |
0.31% |
| 2025-01-27 |
012819 |
招商享诚增强债券C |
1.0946 |
1.0946 |
1.0943 |
1.0943 |
0.0003 |
0.03% |
| 2025-01-22 |
012819 |
招商享诚增强债券C |
1.0944 |
1.0944 |
1.0966 |
1.0966 |
-0.0022 |
-0.20% |
|
|
| 2025-01-14 |
012819 |
招商享诚增强债券C |
1.0971 |
1.0971 |
1.0894 |
1.0894 |
0.0077 |
0.71% |
| 2025-01-13 |
012819 |
招商享诚增强债券C |
1.0894 |
1.0894 |
1.0875 |
1.0875 |
0.0019 |
0.17% |
| 2025-01-10 |
012819 |
招商享诚增强债券C |
1.0875 |
1.0875 |
1.0898 |
1.0898 |
-0.0023 |
-0.21% |
| 2025-01-09 |
012819 |
招商享诚增强债券C |
1.0898 |
1.0898 |
1.0919 |
1.0919 |
-0.0021 |
-0.19% |
| 2025-01-08 |
012819 |
招商享诚增强债券C |
1.0919 |
1.0919 |
1.0897 |
1.0897 |
0.0022 |
0.20% |
| 2025-01-07 |
012819 |
招商享诚增强债券C |
1.0897 |
1.0897 |
1.0883 |
1.0883 |
0.0014 |
0.13% |
| 2025-01-06 |
012819 |
招商享诚增强债券C |
1.0883 |
1.0883 |
1.0919 |
1.0919 |
-0.0036 |
-0.33% |
| 2025-01-03 |
012819 |
招商享诚增强债券C |
1.0919 |
1.0919 |
1.0939 |
1.0939 |
-0.0020 |
-0.18% |
| 2025-01-02 |
012819 |
招商享诚增强债券C |
1.0939 |
1.0939 |
1.1012 |
1.1012 |
-0.0073 |
-0.66% |
