招商信用增强债券A(招商强债)基金净值查询(217023)
今天最新净值
1.1218
0.0025 0.2200%
2025-02-07
盘中实时估值(仅供参考)
1.1070
-0.0002 -0.0202%
- 累计净值：1.6629
- 成立日期：2012-07-20
- 基金类型：债券型-混合二级
- 成立份额：37.193亿份
- 最近份额：12.0320亿
- 最近资产：5.00亿元
- 基金公司：招商基金
- 基金经理：滕越
近一季,招商信用增强债券A(217023)基金累计收益率1.15%
| 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 |
| 2025-02-07 |
217023 |
招商信用增强债券A |
1.1218 |
1.6629 |
1.1193 |
1.6604 |
0.0025 |
0.22% |
| 2025-02-06 |
217023 |
招商信用增强债券A |
1.1193 |
1.6604 |
1.1152 |
1.6563 |
0.0041 |
0.37% |
| 2025-02-05 |
217023 |
招商信用增强债券A |
1.1152 |
1.6563 |
1.1143 |
1.6554 |
0.0009 |
0.08% |
| 2025-01-27 |
217023 |
招商信用增强债券A |
1.1143 |
1.6554 |
1.1145 |
1.6556 |
-0.0002 |
-0.02% |
| 2025-01-22 |
217023 |
招商信用增强债券A |
1.1131 |
1.6542 |
1.1136 |
1.6547 |
-0.0005 |
-0.04% |
| 2025-01-14 |
217023 |
招商信用增强债券A |
1.1114 |
1.6525 |
1.1056 |
1.6467 |
0.0058 |
0.52% |
| 2025-01-13 |
217023 |
招商信用增强债券A |
1.1056 |
1.6467 |
1.1057 |
1.6468 |
-0.0001 |
-0.01% |
| 2025-01-10 |
217023 |
招商信用增强债券A |
1.1057 |
1.6468 |
1.1083 |
1.6494 |
-0.0026 |
-0.23% |
| 2025-01-09 |
217023 |
招商信用增强债券A |
1.1083 |
1.6494 |
1.1080 |
1.6491 |
0.0003 |
0.03% |
| 2025-01-08 |
217023 |
招商信用增强债券A |
1.1080 |
1.6491 |
1.1090 |
1.6501 |
-0.0010 |
-0.09% |
|
|
| 2025-01-07 |
217023 |
招商信用增强债券A |
1.1090 |
1.6501 |
1.1069 |
1.6480 |
0.0021 |
0.19% |
| 2025-01-06 |
217023 |
招商信用增强债券A |
1.1069 |
1.6480 |
1.1082 |
1.6493 |
-0.0013 |
-0.12% |
| 2025-01-03 |
217023 |
招商信用增强债券A |
1.1082 |
1.6493 |
1.1103 |
1.6514 |
-0.0021 |
-0.19% |
| 2025-01-02 |
217023 |
招商信用增强债券A |
1.1103 |
1.6514 |
1.1143 |
1.6554 |
-0.0040 |
-0.36% |
| 2024-12-31 |
217023 |
招商信用增强债券A |
1.1143 |
1.6554 |
1.1179 |
1.6590 |
-0.0036 |
-0.32% |
| 2024-12-26 |
217023 |
招商信用增强债券A |
1.1168 |
1.6579 |
1.1136 |
1.6547 |
0.0032 |
0.29% |
| 2024-12-25 |
217023 |
招商信用增强债券A |
1.1136 |
1.6547 |
1.1171 |
1.6582 |
-0.0035 |
-0.31% |
| 2024-12-24 |
217023 |
招商信用增强债券A |
1.1171 |
1.6582 |
1.1155 |
1.6566 |
0.0016 |
0.14% |
| 2024-12-23 |
217023 |
招商信用增强债券A |
1.1155 |
1.6566 |
1.1187 |
1.6598 |
-0.0032 |
-0.29% |
| 2024-12-20 |
217023 |
招商信用增强债券A |
1.1187 |
1.6598 |
1.1152 |
1.6563 |
0.0035 |
0.31% |
| 2024-12-19 |
217023 |
招商信用增强债券A |
1.1152 |
1.6563 |
1.1150 |
1.6561 |
0.0002 |
0.02% |
| 2024-12-18 |
217023 |
招商信用增强债券A |
1.1150 |
1.6561 |
1.1143 |
1.6554 |
0.0007 |
0.06% |
| 2024-12-17 |
217023 |
招商信用增强债券A |
1.1143 |
1.6554 |
1.1176 |
1.6587 |
-0.0033 |
-0.30% |
| 2024-12-16 |
217023 |
招商信用增强债券A |
1.1176 |
1.6587 |
1.1199 |
1.6610 |
-0.0023 |
-0.21% |
| 2024-12-13 |
217023 |
招商信用增强债券A |
1.1199 |
1.6610 |
1.1226 |
1.6637 |
-0.0027 |
-0.24% |
|
|
| 2024-12-12 |
217023 |
招商信用增强债券A |
1.1226 |
1.6637 |
1.1212 |
1.6623 |
0.0014 |
0.12% |
| 2024-12-11 |
217023 |
招商信用增强债券A |
1.1212 |
1.6623 |
1.1192 |
1.6603 |
0.0020 |
0.18% |
| 2024-12-10 |
217023 |
招商信用增强债券A |
1.1192 |
1.6603 |
1.1221 |
1.6552 |
0.0051 |
0.45% |
| 2024-12-09 |
217023 |
招商信用增强债券A |
1.1221 |
1.6552 |
1.1216 |
1.6547 |
0.0005 |
0.04% |
| 2024-12-06 |
217023 |
招商信用增强债券A |
1.1216 |
1.6547 |
1.1201 |
1.6532 |
0.0015 |
0.13% |
| 2024-12-05 |
217023 |
招商信用增强债券A |
1.1201 |
1.6532 |
1.1170 |
1.6501 |
0.0031 |
0.28% |
| 2024-12-04 |
217023 |
招商信用增强债券A |
1.1170 |
1.6501 |
1.1186 |
1.6517 |
-0.0016 |
-0.14% |
| 2024-12-03 |
217023 |
招商信用增强债券A |
1.1186 |
1.6517 |
1.1191 |
1.6522 |
-0.0005 |
-0.04% |
| 2024-12-02 |
217023 |
招商信用增强债券A |
1.1191 |
1.6522 |
1.1142 |
1.6473 |
0.0049 |
0.44% |
| 2024-11-29 |
217023 |
招商信用增强债券A |
1.1142 |
1.6473 |
1.1105 |
1.6436 |
0.0037 |
0.33% |
| 2024-11-28 |
217023 |
招商信用增强债券A |
1.1105 |
1.6436 |
1.1112 |
1.6443 |
-0.0007 |
-0.06% |
| 2024-11-27 |
217023 |
招商信用增强债券A |
1.1112 |
1.6443 |
1.1075 |
1.6406 |
0.0037 |
0.33% |
| 2024-11-26 |
217023 |
招商信用增强债券A |
1.1075 |
1.6406 |
1.1072 |
1.6403 |
0.0003 |
0.03% |
| 2024-11-25 |
217023 |
招商信用增强债券A |
1.1072 |
1.6403 |
1.1076 |
1.6407 |
-0.0004 |
-0.04% |
| 2024-11-22 |
217023 |
招商信用增强债券A |
1.1076 |
1.6407 |
1.1135 |
1.6466 |
-0.0059 |
-0.53% |
| 2024-11-21 |
217023 |
招商信用增强债券A |
1.1135 |
1.6466 |
1.1137 |
1.6468 |
-0.0002 |
-0.02% |
| 2024-11-20 |
217023 |
招商信用增强债券A |
1.1137 |
1.6468 |
1.1124 |
1.6455 |
0.0013 |
0.12% |
| 2024-11-19 |
217023 |
招商信用增强债券A |
1.1124 |
1.6455 |
1.1070 |
1.6401 |
0.0054 |
0.49% |
| 2024-11-18 |
217023 |
招商信用增强债券A |
1.1070 |
1.6401 |
1.1107 |
1.6438 |
-0.0037 |
-0.33% |
| 2024-11-15 |
217023 |
招商信用增强债券A |
1.1107 |
1.6438 |
1.1147 |
1.6478 |
-0.0040 |
-0.36% |
| 2024-11-14 |
217023 |
招商信用增强债券A |
1.1147 |
1.6478 |
1.1215 |
1.6546 |
-0.0068 |
-0.61% |
| 2024-11-13 |
217023 |
招商信用增强债券A |
1.1215 |
1.6546 |
1.1214 |
1.6545 |
0.0001 |
0.01% |
| 2024-11-12 |
217023 |
招商信用增强债券A |
1.1214 |
1.6545 |
1.1253 |
1.6584 |
-0.0039 |
-0.35% |
| 2024-11-11 |
217023 |
招商信用增强债券A |
1.1253 |
1.6584 |
1.1193 |
1.6524 |
0.0060 |
0.54% |
