招商信用增強債券C(招商強債C)基金凈值查詢(007951)
今天最新凈值
1.0526
0.0012 0.1100%
2025-05-22
盤中實時估值(僅供參考)
1.0522
-0.0004 -0.0372%
- 累計凈值：1.2598
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：12.8606億
- 最近資產(chǎn)：13.24億
- 基金公司：
- 基金經(jīng)理：滕越
近一季,招商信用增強債券C(007951)基金累計收益率1.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007951 |
招商信用增強債券C |
1.0518 |
1.2590 |
1.0526 |
1.2598 |
-0.0008 |
-0.08% |
| 2025-05-21 |
007951 |
招商信用增強債券C |
1.0526 |
1.2598 |
1.0514 |
1.2586 |
0.0012 |
0.11% |
| 2025-05-20 |
007951 |
招商信用增強債券C |
1.0514 |
1.2586 |
1.0484 |
1.2556 |
0.0030 |
0.29% |
| 2025-05-19 |
007951 |
招商信用增強債券C |
1.0484 |
1.2556 |
1.0464 |
1.2536 |
0.0020 |
0.19% |
| 2025-05-16 |
007951 |
招商信用增強債券C |
1.0464 |
1.2536 |
1.0462 |
1.2534 |
0.0002 |
0.02% |
| 2025-05-15 |
007951 |
招商信用增強債券C |
1.0462 |
1.2534 |
1.0486 |
1.2558 |
-0.0024 |
-0.23% |
| 2025-05-14 |
007951 |
招商信用增強債券C |
1.0486 |
1.2558 |
1.0483 |
1.2555 |
0.0003 |
0.03% |
| 2025-05-13 |
007951 |
招商信用增強債券C |
1.0483 |
1.2555 |
1.0486 |
1.2558 |
-0.0003 |
-0.03% |
| 2025-05-12 |
007951 |
招商信用增強債券C |
1.0486 |
1.2558 |
1.0440 |
1.2512 |
0.0046 |
0.44% |
| 2025-05-09 |
007951 |
招商信用增強債券C |
1.0440 |
1.2512 |
1.0457 |
1.2529 |
-0.0017 |
-0.16% |
|
|
| 2025-05-08 |
007951 |
招商信用增強債券C |
1.0457 |
1.2529 |
1.0437 |
1.2509 |
0.0020 |
0.19% |
| 2025-05-07 |
007951 |
招商信用增強債券C |
1.0437 |
1.2509 |
1.0427 |
1.2499 |
0.0010 |
0.10% |
| 2025-05-06 |
007951 |
招商信用增強債券C |
1.0427 |
1.2499 |
1.0365 |
1.2437 |
0.0062 |
0.60% |
| 2025-04-30 |
007951 |
招商信用增強債券C |
1.0365 |
1.2437 |
1.0358 |
1.2430 |
0.0007 |
0.07% |
| 2025-04-29 |
007951 |
招商信用增強債券C |
1.0358 |
1.2430 |
1.0341 |
1.2413 |
0.0017 |
0.16% |
| 2025-04-28 |
007951 |
招商信用增強債券C |
1.0341 |
1.2413 |
1.0361 |
1.2433 |
-0.0020 |
-0.19% |
| 2025-04-25 |
007951 |
招商信用增強債券C |
1.0361 |
1.2433 |
1.0363 |
1.2435 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007951 |
招商信用增強債券C |
1.0363 |
1.2435 |
1.0368 |
1.2440 |
-0.0005 |
-0.05% |
| 2025-04-23 |
007951 |
招商信用增強債券C |
1.0368 |
1.2440 |
1.0360 |
1.2432 |
0.0008 |
0.08% |
| 2025-04-22 |
007951 |
招商信用增強債券C |
1.0360 |
1.2432 |
1.0379 |
1.2451 |
-0.0019 |
-0.18% |
| 2025-04-21 |
007951 |
招商信用增強債券C |
1.0379 |
1.2451 |
1.0329 |
1.2401 |
0.0050 |
0.48% |
| 2025-04-18 |
007951 |
招商信用增強債券C |
1.0329 |
1.2401 |
1.0329 |
1.2401 |
0.0000 |
0.00% |
| 2025-04-17 |
007951 |
招商信用增強債券C |
1.0329 |
1.2401 |
1.0307 |
1.2379 |
0.0022 |
0.21% |
| 2025-04-16 |
007951 |
招商信用增強債券C |
1.0307 |
1.2379 |
1.0336 |
1.2408 |
-0.0029 |
-0.28% |
| 2025-04-15 |
007951 |
招商信用增強債券C |
1.0336 |
1.2408 |
1.0342 |
1.2414 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
007951 |
招商信用增強債券C |
1.0342 |
1.2414 |
1.0323 |
1.2395 |
0.0019 |
0.18% |
| 2025-04-11 |
007951 |
招商信用增強債券C |
1.0323 |
1.2395 |
1.0304 |
1.2376 |
0.0019 |
0.18% |
| 2025-04-10 |
007951 |
招商信用增強債券C |
1.0304 |
1.2376 |
1.0257 |
1.2329 |
0.0047 |
0.46% |
| 2025-04-09 |
007951 |
招商信用增強債券C |
1.0257 |
1.2329 |
1.0210 |
1.2282 |
0.0047 |
0.46% |
| 2025-04-08 |
007951 |
招商信用增強債券C |
1.0210 |
1.2282 |
1.0227 |
1.2299 |
-0.0017 |
-0.17% |
| 2025-04-07 |
007951 |
招商信用增強債券C |
1.0227 |
1.2299 |
1.0390 |
1.2462 |
-0.0163 |
-1.57% |
| 2025-04-03 |
007951 |
招商信用增強債券C |
1.0390 |
1.2462 |
1.0409 |
1.2481 |
-0.0019 |
-0.18% |
| 2025-04-02 |
007951 |
招商信用增強債券C |
1.0409 |
1.2481 |
1.0401 |
1.2473 |
0.0008 |
0.08% |
| 2025-04-01 |
007951 |
招商信用增強債券C |
1.0401 |
1.2473 |
1.0386 |
1.2458 |
0.0015 |
0.14% |
| 2025-03-31 |
007951 |
招商信用增強債券C |
1.0386 |
1.2458 |
1.0401 |
1.2473 |
-0.0015 |
-0.14% |
| 2025-03-28 |
007951 |
招商信用增強債券C |
1.0401 |
1.2473 |
1.0411 |
1.2483 |
-0.0010 |
-0.10% |
| 2025-03-27 |
007951 |
招商信用增強債券C |
1.0411 |
1.2483 |
1.0414 |
1.2486 |
-0.0003 |
-0.03% |
| 2025-03-26 |
007951 |
招商信用增強債券C |
1.0414 |
1.2486 |
1.0403 |
1.2475 |
0.0011 |
0.11% |
| 2025-03-25 |
007951 |
招商信用增強債券C |
1.0403 |
1.2475 |
1.0394 |
1.2466 |
0.0009 |
0.09% |
| 2025-03-24 |
007951 |
招商信用增強債券C |
1.0394 |
1.2466 |
1.0392 |
1.2464 |
0.0002 |
0.02% |
| 2025-03-21 |
007951 |
招商信用增強債券C |
1.0392 |
1.2464 |
1.0425 |
1.2497 |
-0.0033 |
-0.32% |
| 2025-03-20 |
007951 |
招商信用增強債券C |
1.0425 |
1.2497 |
1.0423 |
1.2495 |
0.0002 |
0.02% |
| 2025-03-19 |
007951 |
招商信用增強債券C |
1.0423 |
1.2495 |
1.0424 |
1.2496 |
-0.0001 |
-0.01% |
| 2025-03-18 |
007951 |
招商信用增強債券C |
1.0424 |
1.2496 |
1.0415 |
1.2487 |
0.0009 |
0.09% |
| 2025-03-17 |
007951 |
招商信用增強債券C |
1.0415 |
1.2487 |
1.0425 |
1.2497 |
-0.0010 |
-0.10% |
| 2025-03-14 |
007951 |
招商信用增強債券C |
1.0425 |
1.2497 |
1.0387 |
1.2459 |
0.0038 |
0.37% |
| 2025-03-13 |
007951 |
招商信用增強債券C |
1.0387 |
1.2459 |
1.0404 |
1.2476 |
-0.0017 |
-0.16% |
| 2025-03-12 |
007951 |
招商信用增強債券C |
1.0404 |
1.2476 |
1.0396 |
1.2468 |
0.0008 |
0.08% |
| 2025-03-11 |
007951 |
招商信用增強債券C |
1.0396 |
1.2468 |
1.0391 |
1.2463 |
0.0005 |
0.05% |
| 2025-03-10 |
007951 |
招商信用增強債券C |
1.0391 |
1.2463 |
1.0542 |
1.2474 |
-0.0011 |
-0.10% |
| 2025-03-07 |
007951 |
招商信用增強債券C |
1.0542 |
1.2474 |
1.0542 |
1.2474 |
0.0000 |
0.00% |
| 2025-03-06 |
007951 |
招商信用增強債券C |
1.0542 |
1.2474 |
1.0517 |
1.2449 |
0.0025 |
0.24% |
| 2025-03-05 |
007951 |
招商信用增強債券C |
1.0517 |
1.2449 |
1.0510 |
1.2442 |
0.0007 |
0.07% |
| 2025-03-04 |
007951 |
招商信用增強債券C |
1.0510 |
1.2442 |
1.0480 |
1.2412 |
0.0030 |
0.29% |
| 2025-03-03 |
007951 |
招商信用增強債券C |
1.0480 |
1.2412 |
1.0480 |
1.2412 |
0.0000 |
0.00% |
| 2025-02-28 |
007951 |
招商信用增強債券C |
1.0480 |
1.2412 |
1.0527 |
1.2459 |
-0.0047 |
-0.45% |
| 2025-02-27 |
007951 |
招商信用增強債券C |
1.0527 |
1.2459 |
1.0534 |
1.2466 |
-0.0007 |
-0.07% |
| 2025-02-26 |
007951 |
招商信用增強債券C |
1.0534 |
1.2466 |
1.0508 |
1.2440 |
0.0026 |
0.25% |
| 2025-02-25 |
007951 |
招商信用增強債券C |
1.0508 |
1.2440 |
1.0529 |
1.2461 |
-0.0021 |
-0.20% |
| 2025-02-24 |
007951 |
招商信用增強債券C |
1.0529 |
1.2461 |
1.0542 |
1.2474 |
-0.0013 |
-0.12% |
