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
近半年,招商享诚增强债券C(012819)基金累计收益率2.31%
| 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% |
| 2024-12-31 |
012819 |
招商享诚增强债券C |
1.1012 |
1.1012 |
1.1043 |
1.1043 |
-0.0031 |
-0.28% |
| 2024-12-26 |
012819 |
招商享诚增强债券C |
1.1008 |
1.1008 |
1.0974 |
1.0974 |
0.0034 |
0.31% |
| 2024-12-25 |
012819 |
招商享诚增强债券C |
1.0974 |
1.0974 |
1.0993 |
1.0993 |
-0.0019 |
-0.17% |
| 2024-12-24 |
012819 |
招商享诚增强债券C |
1.0993 |
1.0993 |
1.0980 |
1.0980 |
0.0013 |
0.12% |
| 2024-12-23 |
012819 |
招商享诚增强债券C |
1.0980 |
1.0980 |
1.0984 |
1.0984 |
-0.0004 |
-0.04% |
| 2024-12-20 |
012819 |
招商享诚增强债券C |
1.0984 |
1.0984 |
1.0957 |
1.0957 |
0.0027 |
0.25% |
|
|
| 2024-12-19 |
012819 |
招商享诚增强债券C |
1.0957 |
1.0957 |
1.0971 |
1.0971 |
-0.0014 |
-0.13% |
| 2024-12-18 |
012819 |
招商享诚增强债券C |
1.0971 |
1.0971 |
1.0962 |
1.0962 |
0.0009 |
0.08% |
| 2024-12-17 |
012819 |
招商享诚增强债券C |
1.0962 |
1.0962 |
1.0980 |
1.0980 |
-0.0018 |
-0.16% |
| 2024-12-16 |
012819 |
招商享诚增强债券C |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
| 2024-12-13 |
012819 |
招商享诚增强债券C |
1.0981 |
1.0981 |
1.1005 |
1.1005 |
-0.0024 |
-0.22% |
| 2024-12-12 |
012819 |
招商享诚增强债券C |
1.1005 |
1.1005 |
1.0974 |
1.0974 |
0.0031 |
0.28% |
| 2024-12-11 |
012819 |
招商享诚增强债券C |
1.0974 |
1.0974 |
1.0975 |
1.0975 |
-0.0001 |
-0.01% |
| 2024-12-10 |
012819 |
招商享诚增强债券C |
1.0975 |
1.0975 |
1.0923 |
1.0923 |
0.0052 |
0.48% |
| 2024-12-09 |
012819 |
招商享诚增强债券C |
1.0923 |
1.0923 |
1.0937 |
1.0937 |
-0.0014 |
-0.13% |
| 2024-12-06 |
012819 |
招商享诚增强债券C |
1.0937 |
1.0937 |
1.0925 |
1.0925 |
0.0012 |
0.11% |
| 2024-12-05 |
012819 |
招商享诚增强债券C |
1.0925 |
1.0925 |
1.0916 |
1.0916 |
0.0009 |
0.08% |
| 2024-12-04 |
012819 |
招商享诚增强债券C |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2024-12-03 |
012819 |
招商享诚增强债券C |
1.0914 |
1.0914 |
1.0919 |
1.0919 |
-0.0005 |
-0.05% |
| 2024-12-02 |
012819 |
招商享诚增强债券C |
1.0919 |
1.0919 |
1.0889 |
1.0889 |
0.0030 |
0.28% |
| 2024-11-29 |
012819 |
招商享诚增强债券C |
1.0889 |
1.0889 |
1.0859 |
1.0859 |
0.0030 |
0.28% |
| 2024-11-28 |
012819 |
招商享诚增强债券C |
1.0859 |
1.0859 |
1.0877 |
1.0877 |
-0.0018 |
-0.17% |
| 2024-11-27 |
012819 |
招商享诚增强债券C |
1.0877 |
1.0877 |
1.0846 |
1.0846 |
0.0031 |
0.29% |
| 2024-11-26 |
012819 |
招商享诚增强债券C |
1.0846 |
1.0846 |
1.0862 |
1.0862 |
-0.0016 |
-0.15% |
| 2024-11-25 |
012819 |
招商享诚增强债券C |
1.0862 |
1.0862 |
1.0863 |
1.0863 |
-0.0001 |
-0.01% |
| 2024-11-22 |
012819 |
招商享诚增强债券C |
1.0863 |
1.0863 |
1.0930 |
1.0930 |
-0.0067 |
-0.61% |
| 2024-11-21 |
012819 |
招商享诚增强债券C |
1.0930 |
1.0930 |
1.0925 |
1.0925 |
0.0005 |
0.05% |
| 2024-11-20 |
012819 |
招商享诚增强债券C |
1.0925 |
1.0925 |
1.0913 |
1.0913 |
0.0012 |
0.11% |
| 2024-11-19 |
012819 |
招商享诚增强债券C |
1.0913 |
1.0913 |
1.0908 |
1.0908 |
0.0005 |
0.05% |
| 2024-11-18 |
012819 |
招商享诚增强债券C |
1.0908 |
1.0908 |
1.0930 |
1.0930 |
-0.0022 |
-0.20% |
| 2024-11-15 |
012819 |
招商享诚增强债券C |
1.0930 |
1.0930 |
1.0969 |
1.0969 |
-0.0039 |
-0.36% |
| 2024-11-14 |
012819 |
招商享诚增强债券C |
1.0969 |
1.0969 |
1.1037 |
1.1037 |
-0.0068 |
-0.62% |
| 2024-11-13 |
012819 |
招商享诚增强债券C |
1.1037 |
1.1037 |
1.1006 |
1.1006 |
0.0031 |
0.28% |
| 2024-11-12 |
012819 |
招商享诚增强债券C |
1.1006 |
1.1006 |
1.1034 |
1.1034 |
-0.0028 |
-0.25% |
| 2024-11-11 |
012819 |
招商享诚增强债券C |
1.1034 |
1.1034 |
1.1008 |
1.1008 |
0.0026 |
0.24% |
| 2024-11-08 |
012819 |
招商享诚增强债券C |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2024-11-07 |
012819 |
招商享诚增强债券C |
1.1009 |
1.1009 |
1.0994 |
1.0994 |
0.0015 |
0.14% |
| 2024-11-06 |
012819 |
招商享诚增强债券C |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2024-11-05 |
012819 |
招商享诚增强债券C |
1.0994 |
1.0994 |
1.0927 |
1.0927 |
0.0067 |
0.61% |
| 2024-11-04 |
012819 |
招商享诚增强债券C |
1.0927 |
1.0927 |
1.0905 |
1.0905 |
0.0022 |
0.20% |
| 2024-11-01 |
012819 |
招商享诚增强债券C |
1.0905 |
1.0905 |
1.0912 |
1.0912 |
-0.0007 |
-0.06% |
| 2024-10-31 |
012819 |
招商享诚增强债券C |
1.0912 |
1.0912 |
1.0915 |
1.0915 |
-0.0003 |
-0.03% |
| 2024-10-30 |
012819 |
招商享诚增强债券C |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-10-29 |
012819 |
招商享诚增强债券C |
1.0915 |
1.0915 |
1.0940 |
1.0940 |
-0.0025 |
-0.23% |
| 2024-10-28 |
012819 |
招商享诚增强债券C |
1.0940 |
1.0940 |
1.0905 |
1.0905 |
0.0035 |
0.32% |
| 2024-10-25 |
012819 |
招商享诚增强债券C |
1.0905 |
1.0905 |
1.0875 |
1.0875 |
0.0030 |
0.28% |
| 2024-10-24 |
012819 |
招商享诚增强债券C |
1.0875 |
1.0875 |
1.0913 |
1.0913 |
-0.0038 |
-0.35% |
| 2024-10-23 |
012819 |
招商享诚增强债券C |
1.0913 |
1.0913 |
1.0905 |
1.0905 |
0.0008 |
0.07% |
| 2024-10-22 |
012819 |
招商享诚增强债券C |
1.0905 |
1.0905 |
1.0915 |
1.0915 |
-0.0010 |
-0.09% |
| 2024-10-21 |
012819 |
招商享诚增强债券C |
1.0915 |
1.0915 |
1.0890 |
1.0890 |
0.0025 |
0.23% |
| 2024-10-18 |
012819 |
招商享诚增强债券C |
1.0890 |
1.0890 |
1.0842 |
1.0842 |
0.0048 |
0.44% |
| 2024-10-17 |
012819 |
招商享诚增强债券C |
1.0842 |
1.0842 |
1.0889 |
1.0889 |
-0.0047 |
-0.43% |
| 2024-10-16 |
012819 |
招商享诚增强债券C |
1.0889 |
1.0889 |
1.0901 |
1.0901 |
-0.0012 |
-0.11% |
| 2024-10-15 |
012819 |
招商享诚增强债券C |
1.0901 |
1.0901 |
1.0970 |
1.0970 |
-0.0069 |
-0.63% |
| 2024-10-14 |
012819 |
招商享诚增强债券C |
1.0970 |
1.0970 |
1.0896 |
1.0896 |
0.0074 |
0.68% |
| 2024-10-11 |
012819 |
招商享诚增强债券C |
1.0896 |
1.0896 |
1.0990 |
1.0990 |
-0.0094 |
-0.86% |
| 2024-10-10 |
012819 |
招商享诚增强债券C |
1.0990 |
1.0990 |
1.0889 |
1.0889 |
0.0101 |
0.93% |
| 2024-10-09 |
012819 |
招商享诚增强债券C |
1.0889 |
1.0889 |
1.1121 |
1.1121 |
-0.0232 |
-2.09% |
| 2024-10-08 |
012819 |
招商享诚增强债券C |
1.1121 |
1.1121 |
1.1040 |
1.1040 |
0.0081 |
0.73% |
| 2024-09-30 |
012819 |
招商享诚增强债券C |
1.1040 |
1.1040 |
1.0874 |
1.0874 |
0.0166 |
1.53% |
| 2024-09-27 |
012819 |
招商享诚增强债券C |
1.0874 |
1.0874 |
1.0800 |
1.0800 |
0.0074 |
0.69% |
| 2024-09-26 |
012819 |
招商享诚增强债券C |
1.0800 |
1.0800 |
1.0759 |
1.0759 |
0.0041 |
0.38% |
| 2024-09-25 |
012819 |
招商享诚增强债券C |
1.0759 |
1.0759 |
1.0714 |
1.0714 |
0.0045 |
0.42% |
| 2024-09-24 |
012819 |
招商享诚增强债券C |
1.0714 |
1.0714 |
1.0653 |
1.0653 |
0.0061 |
0.57% |
| 2024-09-23 |
012819 |
招商享诚增强债券C |
1.0653 |
1.0653 |
1.0665 |
1.0665 |
-0.0012 |
-0.11% |
| 2024-09-20 |
012819 |
招商享诚增强债券C |
1.0665 |
1.0665 |
1.0699 |
1.0699 |
-0.0034 |
-0.32% |
| 2024-09-19 |
012819 |
招商享诚增强债券C |
1.0699 |
1.0699 |
1.0711 |
1.0711 |
-0.0012 |
-0.11% |
| 2024-09-18 |
012819 |
招商享诚增强债券C |
1.0711 |
1.0711 |
1.0680 |
1.0680 |
0.0031 |
0.29% |
| 2024-09-13 |
012819 |
招商享诚增强债券C |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2024-09-12 |
012819 |
招商享诚增强债券C |
1.0681 |
1.0681 |
1.0682 |
1.0682 |
-0.0001 |
-0.01% |
| 2024-09-11 |
012819 |
招商享诚增强债券C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2024-09-10 |
012819 |
招商享诚增强债券C |
1.0681 |
1.0681 |
1.0654 |
1.0654 |
0.0027 |
0.25% |
| 2024-09-09 |
012819 |
招商享诚增强债券C |
1.0654 |
1.0654 |
1.0658 |
1.0658 |
-0.0004 |
-0.04% |
| 2024-09-06 |
012819 |
招商享诚增强债券C |
1.0658 |
1.0658 |
1.0688 |
1.0688 |
-0.0030 |
-0.28% |
| 2024-09-05 |
012819 |
招商享诚增强债券C |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2024-09-04 |
012819 |
招商享诚增强债券C |
1.0683 |
1.0683 |
1.0698 |
1.0698 |
-0.0015 |
-0.14% |
| 2024-09-03 |
012819 |
招商享诚增强债券C |
1.0698 |
1.0698 |
1.0658 |
1.0658 |
0.0040 |
0.38% |
| 2024-09-02 |
012819 |
招商享诚增强债券C |
1.0658 |
1.0658 |
1.0742 |
1.0742 |
-0.0084 |
-0.78% |
| 2024-08-30 |
012819 |
招商享诚增强债券C |
1.0742 |
1.0742 |
1.0737 |
1.0737 |
0.0005 |
0.05% |
| 2024-08-29 |
012819 |
招商享诚增强债券C |
1.0737 |
1.0737 |
1.0722 |
1.0722 |
0.0015 |
0.14% |
| 2024-08-28 |
012819 |
招商享诚增强债券C |
1.0722 |
1.0722 |
1.0703 |
1.0703 |
0.0019 |
0.18% |
| 2024-08-27 |
012819 |
招商享诚增强债券C |
1.0703 |
1.0703 |
1.0743 |
1.0743 |
-0.0040 |
-0.37% |
| 2024-08-26 |
012819 |
招商享诚增强债券C |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2024-08-23 |
012819 |
招商享诚增强债券C |
1.0741 |
1.0741 |
1.0752 |
1.0752 |
-0.0011 |
-0.10% |
| 2024-08-22 |
012819 |
招商享诚增强债券C |
1.0752 |
1.0752 |
1.0740 |
1.0740 |
0.0012 |
0.11% |
| 2024-08-21 |
012819 |
招商享诚增强债券C |
1.0740 |
1.0740 |
1.0747 |
1.0747 |
-0.0007 |
-0.07% |
| 2024-08-20 |
012819 |
招商享诚增强债券C |
1.0747 |
1.0747 |
1.0785 |
1.0785 |
-0.0038 |
-0.35% |
| 2024-08-19 |
012819 |
招商享诚增强债券C |
1.0785 |
1.0785 |
1.0795 |
1.0795 |
-0.0010 |
-0.09% |
| 2024-08-16 |
012819 |
招商享诚增强债券C |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2024-08-15 |
012819 |
招商享诚增强债券C |
1.0791 |
1.0791 |
1.0787 |
1.0787 |
0.0004 |
0.04% |
