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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商享誠增強(qiáng)債券A基金凈值查詢(012818)

今天最新凈值 1.1183 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1155 -0.0028 -0.2466%
  • 累計(jì)凈值：1.1183
  • 成立日期：2021-10-26
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：12.4452億
  • 最近資產(chǎn)：13.90億
  • 基金公司：招商基金
  • 基金經(jīng)理：劉萬鋒 王剛
近一年招商享誠增強(qiáng)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商享誠增強(qiáng)債券A(012818)基金累計(jì)收益率1.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 012818 招商享誠增強(qiáng)債券A 1.1165 1.1165 1.1183 1.1183 -0.0018 -0.16%
2025-05-22 012818 招商享誠增強(qiáng)債券A 1.1183 1.1183 1.1184 1.1184 -0.0001 -0.01%
2025-05-21 012818 招商享誠增強(qiáng)債券A 1.1184 1.1184 1.1175 1.1175 0.0009 0.08%
2025-05-20 012818 招商享誠增強(qiáng)債券A 1.1175 1.1175 1.1160 1.1160 0.0015 0.13%
2025-05-19 012818 招商享誠增強(qiáng)債券A 1.1160 1.1160 1.1130 1.1130 0.0030 0.27%
2025-05-16 012818 招商享誠增強(qiáng)債券A 1.1130 1.1130 1.1127 1.1127 0.0003 0.03%
2025-05-15 012818 招商享誠增強(qiáng)債券A 1.1127 1.1127 1.1159 1.1159 -0.0032 -0.29%
2025-05-14 012818 招商享誠增強(qiáng)債券A 1.1159 1.1159 1.1148 1.1148 0.0011 0.10%
2025-05-13 012818 招商享誠增強(qiáng)債券A 1.1148 1.1148 1.1199 1.1199 -0.0051 -0.46%
2025-05-12 012818 招商享誠增強(qiáng)債券A 1.1199 1.1199 1.1106 1.1106 0.0093 0.84%
2025-05-09 012818 招商享誠增強(qiáng)債券A 1.1106 1.1106 1.1143 1.1143 -0.0037 -0.33%
2025-05-08 012818 招商享誠增強(qiáng)債券A 1.1143 1.1143 1.1126 1.1126 0.0017 0.15%
2025-05-07 012818 招商享誠增強(qiáng)債券A 1.1126 1.1126 1.1077 1.1077 0.0049 0.44%
2025-05-06 012818 招商享誠增強(qiáng)債券A 1.1077 1.1077 1.1021 1.1021 0.0056 0.51%
2025-04-30 012818 招商享誠增強(qiáng)債券A 1.1021 1.1021 1.1024 1.1024 -0.0003 -0.03%
2025-04-29 012818 招商享誠增強(qiáng)債券A 1.1024 1.1024 1.1003 1.1003 0.0021 0.19%
2025-04-28 012818 招商享誠增強(qiáng)債券A 1.1003 1.1003 1.0995 1.0995 0.0008 0.07%
2025-04-25 012818 招商享誠增強(qiáng)債券A 1.0995 1.0995 1.0982 1.0982 0.0013 0.12%
2025-04-24 012818 招商享誠增強(qiáng)債券A 1.0982 1.0982 1.0992 1.0992 -0.0010 -0.09%
2025-04-23 012818 招商享誠增強(qiáng)債券A 1.0992 1.0992 1.1005 1.1005 -0.0013 -0.12%
2025-04-22 012818 招商享誠增強(qiáng)債券A 1.1005 1.1005 1.1029 1.1029 -0.0024 -0.22%
2025-04-21 012818 招商享誠增強(qiáng)債券A 1.1029 1.1029 1.0996 1.0996 0.0033 0.30%
2025-04-18 012818 招商享誠增強(qiáng)債券A 1.0996 1.0996 1.1017 1.1017 -0.0021 -0.19%
2025-04-17 012818 招商享誠增強(qiáng)債券A 1.1017 1.1017 1.1004 1.1004 0.0013 0.12%
2025-04-16 012818 招商享誠增強(qiáng)債券A 1.1004 1.1004 1.1006 1.1006 -0.0002 -0.02%
2025-04-15 012818 招商享誠增強(qiáng)債券A 1.1006 1.1006 1.1060 1.1060 -0.0054 -0.49%
2025-04-14 012818 招商享誠增強(qiáng)債券A 1.1060 1.1060 1.1062 1.1062 -0.0002 -0.02%
2025-04-11 012818 招商享誠增強(qiáng)債券A 1.1062 1.1062 1.1076 1.1076 -0.0014 -0.13%
2025-04-10 012818 招商享誠增強(qiáng)債券A 1.1076 1.1076 1.1031 1.1031 0.0045 0.41%
2025-04-09 012818 招商享誠增強(qiáng)債券A 1.1031 1.1031 1.0920 1.0920 0.0111 1.02%
2025-04-08 012818 招商享誠增強(qiáng)債券A 1.0920 1.0920 1.0908 1.0908 0.0012 0.11%
2025-04-07 012818 招商享誠增強(qiáng)債券A 1.0908 1.0908 1.1053 1.1053 -0.0145 -1.31%
2025-04-03 012818 招商享誠增強(qiáng)債券A 1.1053 1.1053 1.1041 1.1041 0.0012 0.11%
2025-04-02 012818 招商享誠增強(qiáng)債券A 1.1041 1.1041 1.1067 1.1067 -0.0026 -0.23%
2025-04-01 012818 招商享誠增強(qiáng)債券A 1.1067 1.1067 1.1024 1.1024 0.0043 0.39%
2025-03-31 012818 招商享誠增強(qiáng)債券A 1.1024 1.1024 1.1030 1.1030 -0.0006 -0.05%
2025-03-28 012818 招商享誠增強(qiáng)債券A 1.1030 1.1030 1.1058 1.1058 -0.0028 -0.25%
2025-03-27 012818 招商享誠增強(qiáng)債券A 1.1058 1.1058 1.1066 1.1066 -0.0008 -0.07%
2025-03-26 012818 招商享誠增強(qiáng)債券A 1.1066 1.1066 1.1079 1.1079 -0.0013 -0.12%
2025-03-25 012818 招商享誠增強(qiáng)債券A 1.1079 1.1079 1.1067 1.1067 0.0012 0.11%
2025-03-24 012818 招商享誠增強(qiáng)債券A 1.1067 1.1067 1.1072 1.1072 -0.0005 -0.05%
2025-03-21 012818 招商享誠增強(qiáng)債券A 1.1072 1.1072 1.1080 1.1080 -0.0008 -0.07%
2025-03-20 012818 招商享誠增強(qiáng)債券A 1.1080 1.1080 1.1053 1.1053 0.0027 0.24%
2025-03-19 012818 招商享誠增強(qiáng)債券A 1.1053 1.1053 1.1071 1.1071 -0.0018 -0.16%
2025-03-18 012818 招商享誠增強(qiáng)債券A 1.1071 1.1071 1.1084 1.1084 -0.0013 -0.12%
2025-03-17 012818 招商享誠增強(qiáng)債券A 1.1084 1.1084 1.1118 1.1118 -0.0034 -0.31%
2025-03-14 012818 招商享誠增強(qiáng)債券A 1.1118 1.1118 1.1090 1.1090 0.0028 0.25%
2025-03-13 012818 招商享誠增強(qiáng)債券A 1.1090 1.1090 1.1080 1.1080 0.0010 0.09%
2025-03-12 012818 招商享誠增強(qiáng)債券A 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2025-03-11 012818 招商享誠增強(qiáng)債券A 1.1079 1.1079 1.1049 1.1049 0.0030 0.27%
2025-03-10 012818 招商享誠增強(qiáng)債券A 1.1049 1.1049 1.1037 1.1037 0.0012 0.11%
2025-03-07 012818 招商享誠增強(qiáng)債券A 1.1037 1.1037 1.1030 1.1030 0.0007 0.06%
2025-03-06 012818 招商享誠增強(qiáng)債券A 1.1030 1.1030 1.1023 1.1023 0.0007 0.06%
2025-03-05 012818 招商享誠增強(qiáng)債券A 1.1023 1.1023 1.1018 1.1018 0.0005 0.05%
2025-03-04 012818 招商享誠增強(qiáng)債券A 1.1018 1.1018 1.0969 1.0969 0.0049 0.45%
2025-03-03 012818 招商享誠增強(qiáng)債券A 1.0969 1.0969 1.0947 1.0947 0.0022 0.20%
2025-02-28 012818 招商享誠增強(qiáng)債券A 1.0947 1.0947 1.0984 1.0984 -0.0037 -0.34%
2025-02-27 012818 招商享誠增強(qiáng)債券A 1.0984 1.0984 1.1000 1.1000 -0.0016 -0.15%
2025-02-26 012818 招商享誠增強(qiáng)債券A 1.1000 1.1000 1.0998 1.0998 0.0002 0.02%
2025-02-25 012818 招商享誠增強(qiáng)債券A 1.0998 1.0998 1.1016 1.1016 -0.0018 -0.16%
2025-02-24 012818 招商享誠增強(qiáng)債券A 1.1016 1.1016 1.1046 1.1046 -0.0030 -0.27%
2025-02-21 012818 招商享誠增強(qiáng)債券A 1.1046 1.1046 1.1042 1.1042 0.0004 0.04%
2025-02-20 012818 招商享誠增強(qiáng)債券A 1.1042 1.1042 1.1036 1.1036 0.0006 0.05%
2025-02-19 012818 招商享誠增強(qiáng)債券A 1.1036 1.1036 1.1027 1.1027 0.0009 0.08%
2025-02-18 012818 招商享誠增強(qiáng)債券A 1.1027 1.1027 1.1084 1.1084 -0.0057 -0.51%
2025-02-17 012818 招商享誠增強(qiáng)債券A 1.1084 1.1084 1.1105 1.1105 -0.0021 -0.19%
2025-02-14 012818 招商享誠增強(qiáng)債券A 1.1105 1.1105 1.1128 1.1128 -0.0023 -0.21%
2025-02-13 012818 招商享誠增強(qiáng)債券A 1.1128 1.1128 1.1150 1.1150 -0.0022 -0.20%
2025-02-12 012818 招商享誠增強(qiáng)債券A 1.1150 1.1150 1.1146 1.1146 0.0004 0.04%
2025-02-11 012818 招商享誠增強(qiáng)債券A 1.1146 1.1146 1.1150 1.1150 -0.0004 -0.04%
2025-02-10 012818 招商享誠增強(qiáng)債券A 1.1150 1.1150 1.1150 1.1150 0.0000 0.00%
2025-02-07 012818 招商享誠增強(qiáng)債券A 1.1150 1.1150 1.1137 1.1137 0.0013 0.12%
2025-02-06 012818 招商享誠增強(qiáng)債券A 1.1137 1.1137 1.1124 1.1124 0.0013 0.12%
2025-02-05 012818 招商享誠增強(qiáng)債券A 1.1124 1.1124 1.1088 1.1088 0.0036 0.32%
2025-01-27 012818 招商享誠增強(qiáng)債券A 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2025-01-22 012818 招商享誠增強(qiáng)債券A 1.1086 1.1086 1.1108 1.1108 -0.0022 -0.20%
2025-01-14 012818 招商享誠增強(qiáng)債券A 1.1112 1.1112 1.1035 1.1035 0.0077 0.70%
2025-01-13 012818 招商享誠增強(qiáng)債券A 1.1035 1.1035 1.1014 1.1014 0.0021 0.19%
2025-01-10 012818 招商享誠增強(qiáng)債券A 1.1014 1.1014 1.1038 1.1038 -0.0024 -0.22%
2025-01-09 012818 招商享誠增強(qiáng)債券A 1.1038 1.1038 1.1059 1.1059 -0.0021 -0.19%
2025-01-08 012818 招商享誠增強(qiáng)債券A 1.1059 1.1059 1.1037 1.1037 0.0022 0.20%
2025-01-07 012818 招商享誠增強(qiáng)債券A 1.1037 1.1037 1.1023 1.1023 0.0014 0.13%
2025-01-06 012818 招商享誠增強(qiáng)債券A 1.1023 1.1023 1.1058 1.1058 -0.0035 -0.32%
2025-01-03 012818 招商享誠增強(qiáng)債券A 1.1058 1.1058 1.1079 1.1079 -0.0021 -0.19%
2025-01-02 012818 招商享誠增強(qiáng)債券A 1.1079 1.1079 1.1153 1.1153 -0.0074 -0.66%
2024-12-31 012818 招商享誠增強(qiáng)債券A 1.1153 1.1153 1.1183 1.1183 -0.0030 -0.27%
2024-12-26 012818 招商享誠增強(qiáng)債券A 1.1147 1.1147 1.1113 1.1113 0.0034 0.31%
2024-12-25 012818 招商享誠增強(qiáng)債券A 1.1113 1.1113 1.1132 1.1132 -0.0019 -0.17%
2024-12-24 012818 招商享誠增強(qiáng)債券A 1.1132 1.1132 1.1119 1.1119 0.0013 0.12%
2024-12-23 012818 招商享誠增強(qiáng)債券A 1.1119 1.1119 1.1122 1.1122 -0.0003 -0.03%
2024-12-20 012818 招商享誠增強(qiáng)債券A 1.1122 1.1122 1.1095 1.1095 0.0027 0.24%
2024-12-19 012818 招商享誠增強(qiáng)債券A 1.1095 1.1095 1.1109 1.1109 -0.0014 -0.13%
2024-12-18 012818 招商享誠增強(qiáng)債券A 1.1109 1.1109 1.1099 1.1099 0.0010 0.09%
2024-12-17 012818 招商享誠增強(qiáng)債券A 1.1099 1.1099 1.1117 1.1117 -0.0018 -0.16%
2024-12-16 012818 招商享誠增強(qiáng)債券A 1.1117 1.1117 1.1119 1.1119 -0.0002 -0.02%
2024-12-13 012818 招商享誠增強(qiáng)債券A 1.1119 1.1119 1.1143 1.1143 -0.0024 -0.22%
2024-12-12 012818 招商享誠增強(qiáng)債券A 1.1143 1.1143 1.1111 1.1111 0.0032 0.29%
2024-12-11 012818 招商享誠增強(qiáng)債券A 1.1111 1.1111 1.1112 1.1112 -0.0001 -0.01%
2024-12-10 012818 招商享誠增強(qiáng)債券A 1.1112 1.1112 1.1059 1.1059 0.0053 0.48%
2024-12-09 012818 招商享誠增強(qiáng)債券A 1.1059 1.1059 1.1073 1.1073 -0.0014 -0.13%
2024-12-06 012818 招商享誠增強(qiáng)債券A 1.1073 1.1073 1.1061 1.1061 0.0012 0.11%
2024-12-05 012818 招商享誠增強(qiáng)債券A 1.1061 1.1061 1.1052 1.1052 0.0009 0.08%
2024-12-04 012818 招商享誠增強(qiáng)債券A 1.1052 1.1052 1.1050 1.1050 0.0002 0.02%
2024-12-03 012818 招商享誠增強(qiáng)債券A 1.1050 1.1050 1.1055 1.1055 -0.0005 -0.05%
2024-12-02 012818 招商享誠增強(qiáng)債券A 1.1055 1.1055 1.1024 1.1024 0.0031 0.28%
2024-11-29 012818 招商享誠增強(qiáng)債券A 1.1024 1.1024 1.0993 1.0993 0.0031 0.28%
2024-11-28 012818 招商享誠增強(qiáng)債券A 1.0993 1.0993 1.1011 1.1011 -0.0018 -0.16%
2024-11-27 012818 招商享誠增強(qiáng)債券A 1.1011 1.1011 1.0980 1.0980 0.0031 0.28%
2024-11-26 012818 招商享誠增強(qiáng)債券A 1.0980 1.0980 1.0996 1.0996 -0.0016 -0.15%
2024-11-25 012818 招商享誠增強(qiáng)債券A 1.0996 1.0996 1.0997 1.0997 -0.0001 -0.01%
2024-11-22 012818 招商享誠增強(qiáng)債券A 1.0997 1.0997 1.1064 1.1064 -0.0067 -0.61%
2024-11-21 012818 招商享誠增強(qiáng)債券A 1.1064 1.1064 1.1059 1.1059 0.0005 0.05%
2024-11-20 012818 招商享誠增強(qiáng)債券A 1.1059 1.1059 1.1047 1.1047 0.0012 0.11%
2024-11-19 012818 招商享誠增強(qiáng)債券A 1.1047 1.1047 1.1042 1.1042 0.0005 0.05%
2024-11-18 012818 招商享誠增強(qiáng)債券A 1.1042 1.1042 1.1063 1.1063 -0.0021 -0.19%
2024-11-15 012818 招商享誠增強(qiáng)債券A 1.1063 1.1063 1.1103 1.1103 -0.0040 -0.36%
2024-11-14 012818 招商享誠增強(qiáng)債券A 1.1103 1.1103 1.1172 1.1172 -0.0069 -0.62%
2024-11-13 012818 招商享誠增強(qiáng)債券A 1.1172 1.1172 1.1140 1.1140 0.0032 0.29%
2024-11-12 012818 招商享誠增強(qiáng)債券A 1.1140 1.1140 1.1168 1.1168 -0.0028 -0.25%
2024-11-11 012818 招商享誠增強(qiáng)債券A 1.1168 1.1168 1.1142 1.1142 0.0026 0.23%
2024-11-08 012818 招商享誠增強(qiáng)債券A 1.1142 1.1142 1.1142 1.1142 0.0000 0.00%
2024-11-07 012818 招商享誠增強(qiáng)債券A 1.1142 1.1142 1.1127 1.1127 0.0015 0.13%
2024-11-06 012818 招商享誠增強(qiáng)債券A 1.1127 1.1127 1.1127 1.1127 0.0000 0.00%
2024-11-05 012818 招商享誠增強(qiáng)債券A 1.1127 1.1127 1.1059 1.1059 0.0068 0.61%
2024-11-04 012818 招商享誠增強(qiáng)債券A 1.1059 1.1059 1.1037 1.1037 0.0022 0.20%
2024-11-01 012818 招商享誠增強(qiáng)債券A 1.1037 1.1037 1.1043 1.1043 -0.0006 -0.05%
2024-10-31 012818 招商享誠增強(qiáng)債券A 1.1043 1.1043 1.1047 1.1047 -0.0004 -0.04%
2024-10-30 012818 招商享誠增強(qiáng)債券A 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2024-10-29 012818 招商享誠增強(qiáng)債券A 1.1046 1.1046 1.1071 1.1071 -0.0025 -0.23%
2024-10-28 012818 招商享誠增強(qiáng)債券A 1.1071 1.1071 1.1036 1.1036 0.0035 0.32%
2024-10-25 012818 招商享誠增強(qiáng)債券A 1.1036 1.1036 1.1005 1.1005 0.0031 0.28%
2024-10-24 012818 招商享誠增強(qiáng)債券A 1.1005 1.1005 1.1043 1.1043 -0.0038 -0.34%
2024-10-23 012818 招商享誠增強(qiáng)債券A 1.1043 1.1043 1.1035 1.1035 0.0008 0.07%
2024-10-22 012818 招商享誠增強(qiáng)債券A 1.1035 1.1035 1.1046 1.1046 -0.0011 -0.10%
2024-10-21 012818 招商享誠增強(qiáng)債券A 1.1046 1.1046 1.1020 1.1020 0.0026 0.24%
2024-10-18 012818 招商享誠增強(qiáng)債券A 1.1020 1.1020 1.0971 1.0971 0.0049 0.45%
2024-10-17 012818 招商享誠增強(qiáng)債券A 1.0971 1.0971 1.1018 1.1018 -0.0047 -0.43%
2024-10-16 012818 招商享誠增強(qiáng)債券A 1.1018 1.1018 1.1030 1.1030 -0.0012 -0.11%
2024-10-15 012818 招商享誠增強(qiáng)債券A 1.1030 1.1030 1.1100 1.1100 -0.0070 -0.63%
2024-10-14 012818 招商享誠增強(qiáng)債券A 1.1100 1.1100 1.1025 1.1025 0.0075 0.68%
2024-10-11 012818 招商享誠增強(qiáng)債券A 1.1025 1.1025 1.1119 1.1119 -0.0094 -0.85%
2024-10-10 012818 招商享誠增強(qiáng)債券A 1.1119 1.1119 1.1017 1.1017 0.0102 0.93%
2024-10-09 012818 招商享誠增強(qiáng)債券A 1.1017 1.1017 1.1252 1.1252 -0.0235 -2.09%
2024-10-08 012818 招商享誠增強(qiáng)債券A 1.1252 1.1252 1.1169 1.1169 0.0083 0.74%
2024-09-30 012818 招商享誠增強(qiáng)債券A 1.1169 1.1169 1.1000 1.1000 0.0169 1.54%
2024-09-27 012818 招商享誠增強(qiáng)債券A 1.1000 1.1000 1.0926 1.0926 0.0074 0.68%
2024-09-26 012818 招商享誠增強(qiáng)債券A 1.0926 1.0926 1.0884 1.0884 0.0042 0.39%
2024-09-25 012818 招商享誠增強(qiáng)債券A 1.0884 1.0884 1.0838 1.0838 0.0046 0.42%
2024-09-24 012818 招商享誠增強(qiáng)債券A 1.0838 1.0838 1.0776 1.0776 0.0062 0.58%
2024-09-23 012818 招商享誠增強(qiáng)債券A 1.0776 1.0776 1.0788 1.0788 -0.0012 -0.11%
2024-09-20 012818 招商享誠增強(qiáng)債券A 1.0788 1.0788 1.0823 1.0823 -0.0035 -0.32%
2024-09-19 012818 招商享誠增強(qiáng)債券A 1.0823 1.0823 1.0835 1.0835 -0.0012 -0.11%
2024-09-18 012818 招商享誠增強(qiáng)債券A 1.0835 1.0835 1.0802 1.0802 0.0033 0.31%
2024-09-13 012818 招商享誠增強(qiáng)債券A 1.0802 1.0802 1.0804 1.0804 -0.0002 -0.02%
2024-09-12 012818 招商享誠增強(qiáng)債券A 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2024-09-11 012818 招商享誠增強(qiáng)債券A 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2024-09-10 012818 招商享誠增強(qiáng)債券A 1.0803 1.0803 1.0776 1.0776 0.0027 0.25%
2024-09-09 012818 招商享誠增強(qiáng)債券A 1.0776 1.0776 1.0780 1.0780 -0.0004 -0.04%
2024-09-06 012818 招商享誠增強(qiáng)債券A 1.0780 1.0780 1.0810 1.0810 -0.0030 -0.28%
2024-09-05 012818 招商享誠增強(qiáng)債券A 1.0810 1.0810 1.0804 1.0804 0.0006 0.06%
2024-09-04 012818 招商享誠增強(qiáng)債券A 1.0804 1.0804 1.0819 1.0819 -0.0015 -0.14%
2024-09-03 012818 招商享誠增強(qiáng)債券A 1.0819 1.0819 1.0779 1.0779 0.0040 0.37%
2024-09-02 012818 招商享誠增強(qiáng)債券A 1.0779 1.0779 1.0863 1.0863 -0.0084 -0.77%
2024-08-30 012818 招商享誠增強(qiáng)債券A 1.0863 1.0863 1.0859 1.0859 0.0004 0.04%
2024-08-29 012818 招商享誠增強(qiáng)債券A 1.0859 1.0859 1.0843 1.0843 0.0016 0.15%
2024-08-28 012818 招商享誠增強(qiáng)債券A 1.0843 1.0843 1.0823 1.0823 0.0020 0.18%
2024-08-27 012818 招商享誠增強(qiáng)債券A 1.0823 1.0823 1.0864 1.0864 -0.0041 -0.38%
2024-08-26 012818 招商享誠增強(qiáng)債券A 1.0864 1.0864 1.0862 1.0862 0.0002 0.02%
2024-08-23 012818 招商享誠增強(qiáng)債券A 1.0862 1.0862 1.0873 1.0873 -0.0011 -0.10%
2024-08-22 012818 招商享誠增強(qiáng)債券A 1.0873 1.0873 1.0860 1.0860 0.0013 0.12%
2024-08-21 012818 招商享誠增強(qiáng)債券A 1.0860 1.0860 1.0867 1.0867 -0.0007 -0.06%
2024-08-20 012818 招商享誠增強(qiáng)債券A 1.0867 1.0867 1.0906 1.0906 -0.0039 -0.36%
2024-08-19 012818 招商享誠增強(qiáng)債券A 1.0906 1.0906 1.0915 1.0915 -0.0009 -0.08%
2024-08-16 012818 招商享誠增強(qiáng)債券A 1.0915 1.0915 1.0911 1.0911 0.0004 0.04%
2024-08-15 012818 招商享誠增強(qiáng)債券A 1.0911 1.0911 1.0908 1.0908 0.0003 0.03%
2024-08-14 012818 招商享誠增強(qiáng)債券A 1.0908 1.0908 1.0914 1.0914 -0.0006 -0.05%
2024-08-13 012818 招商享誠增強(qiáng)債券A 1.0914 1.0914 1.0876 1.0876 0.0038 0.35%
2024-08-12 012818 招商享誠增強(qiáng)債券A 1.0876 1.0876 1.0906 1.0906 -0.0030 -0.28%
2024-08-09 012818 招商享誠增強(qiáng)債券A 1.0906 1.0906 1.0932 1.0932 -0.0026 -0.24%
2024-08-08 012818 招商享誠增強(qiáng)債券A 1.0932 1.0932 1.0985 1.0985 -0.0053 -0.48%
2024-08-07 012818 招商享誠增強(qiáng)債券A 1.0985 1.0985 1.0978 1.0978 0.0007 0.06%
2024-08-06 012818 招商享誠增強(qiáng)債券A 1.0978 1.0978 1.0955 1.0955 0.0023 0.21%
2024-08-05 012818 招商享誠增強(qiáng)債券A 1.0955 1.0955 1.1039 1.1039 -0.0084 -0.76%
2024-08-02 012818 招商享誠增強(qiáng)債券A 1.1039 1.1039 1.1047 1.1047 -0.0008 -0.07%
2024-07-31 012818 招商享誠增強(qiáng)債券A 1.1022 1.1022 1.0990 1.0990 0.0032 0.29%
2024-07-30 012818 招商享誠增強(qiáng)債券A 1.0990 1.0990 1.0992 1.0992 -0.0002 -0.02%
2024-07-29 012818 招商享誠增強(qiáng)債券A 1.0992 1.0992 1.0954 1.0954 0.0038 0.35%
2024-07-26 012818 招商享誠增強(qiáng)債券A 1.0954 1.0954 1.0902 1.0902 0.0052 0.48%
2024-07-25 012818 招商享誠增強(qiáng)債券A 1.0902 1.0902 1.0927 1.0927 -0.0025 -0.23%
2024-07-24 012818 招商享誠增強(qiáng)債券A 1.0927 1.0927 1.0907 1.0907 0.0020 0.18%
2024-07-23 012818 招商享誠增強(qiáng)債券A 1.0907 1.0907 1.0974 1.0974 -0.0067 -0.61%
2024-07-22 012818 招商享誠增強(qiáng)債券A 1.0974 1.0974 1.0956 1.0956 0.0018 0.16%
2024-07-19 012818 招商享誠增強(qiáng)債券A 1.0956 1.0956 1.0929 1.0929 0.0027 0.25%
2024-07-18 012818 招商享誠增強(qiáng)債券A 1.0929 1.0929 1.0880 1.0880 0.0049 0.45%
2024-07-17 012818 招商享誠增強(qiáng)債券A 1.0880 1.0880 1.0907 1.0907 -0.0027 -0.25%
2024-07-16 012818 招商享誠增強(qiáng)債券A 1.0907 1.0907 1.0896 1.0896 0.0011 0.10%
2024-07-15 012818 招商享誠增強(qiáng)債券A 1.0896 1.0896 1.0909 1.0909 -0.0013 -0.12%
2024-07-12 012818 招商享誠增強(qiáng)債券A 1.0909 1.0909 1.0909 1.0909 0.0000 0.00%
2024-07-11 012818 招商享誠增強(qiáng)債券A 1.0909 1.0909 1.0862 1.0862 0.0047 0.43%
2024-07-10 012818 招商享誠增強(qiáng)債券A 1.0862 1.0862 1.0847 1.0847 0.0015 0.14%
2024-07-09 012818 招商享誠增強(qiáng)債券A 1.0847 1.0847 1.0793 1.0793 0.0054 0.50%
2024-07-08 012818 招商享誠增強(qiáng)債券A 1.0793 1.0793 1.0816 1.0816 -0.0023 -0.21%
2024-07-05 012818 招商享誠增強(qiáng)債券A 1.0816 1.0816 1.0821 1.0821 -0.0005 -0.05%
2024-07-04 012818 招商享誠增強(qiáng)債券A 1.0821 1.0821 1.0833 1.0833 -0.0012 -0.11%
2024-07-03 012818 招商享誠增強(qiáng)債券A 1.0833 1.0833 1.0863 1.0863 -0.0030 -0.28%
2024-07-02 012818 招商享誠增強(qiáng)債券A 1.0863 1.0863 1.0879 1.0879 -0.0016 -0.15%
2024-07-01 012818 招商享誠增強(qiáng)債券A 1.0879 1.0879 1.0887 1.0887 -0.0008 -0.07%
2024-06-28 012818 招商享誠增強(qiáng)債券A 1.0887 1.0887 1.0803 1.0803 0.0084 0.78%
2024-06-27 012818 招商享誠增強(qiáng)債券A 1.0803 1.0803 1.0819 1.0819 -0.0016 -0.15%
2024-06-26 012818 招商享誠增強(qiáng)債券A 1.0819 1.0819 1.0786 1.0786 0.0033 0.31%
2024-06-25 012818 招商享誠增強(qiáng)債券A 1.0786 1.0786 1.0818 1.0818 -0.0032 -0.30%
2024-06-24 012818 招商享誠增強(qiáng)債券A 1.0818 1.0818 1.0859 1.0859 -0.0041 -0.38%
2024-06-21 012818 招商享誠增強(qiáng)債券A 1.0859 1.0859 1.0854 1.0854 0.0005 0.05%
2024-06-20 012818 招商享誠增強(qiáng)債券A 1.0854 1.0854 1.0878 1.0878 -0.0024 -0.22%
2024-06-19 012818 招商享誠增強(qiáng)債券A 1.0878 1.0878 1.0903 1.0903 -0.0025 -0.23%
2024-06-18 012818 招商享誠增強(qiáng)債券A 1.0903 1.0903 1.0870 1.0870 0.0033 0.30%
2024-06-17 012818 招商享誠增強(qiáng)債券A 1.0870 1.0870 1.0875 1.0875 -0.0005 -0.05%
2024-06-14 012818 招商享誠增強(qiáng)債券A 1.0875 1.0875 1.0907 1.0907 -0.0032 -0.29%
2024-06-13 012818 招商享誠增強(qiáng)債券A 1.0907 1.0907 1.0901 1.0901 0.0006 0.06%
2024-06-12 012818 招商享誠增強(qiáng)債券A 1.0901 1.0901 1.0890 1.0890 0.0011 0.10%
2024-06-11 012818 招商享誠增強(qiáng)債券A 1.0890 1.0890 1.0897 1.0897 -0.0007 -0.06%
2024-06-07 012818 招商享誠增強(qiáng)債券A 1.0897 1.0897 1.0902 1.0902 -0.0005 -0.05%
2024-06-06 012818 招商享誠增強(qiáng)債券A 1.0902 1.0902 1.0920 1.0920 -0.0018 -0.16%
2024-06-05 012818 招商享誠增強(qiáng)債券A 1.0920 1.0920 1.0923 1.0923 -0.0003 -0.03%
2024-06-04 012818 招商享誠增強(qiáng)債券A 1.0923 1.0923 1.0905 1.0905 0.0018 0.17%
2024-06-03 012818 招商享誠增強(qiáng)債券A 1.0905 1.0905 1.0895 1.0895 0.0010 0.09%
2024-05-31 012818 招商享誠增強(qiáng)債券A 1.0895 1.0895 1.0899 1.0899 -0.0004 -0.04%
2024-05-30 012818 招商享誠增強(qiáng)債券A 1.0899 1.0899 1.0881 1.0881 0.0018 0.17%
2024-05-29 012818 招商享誠增強(qiáng)債券A 1.0881 1.0881 1.0885 1.0885 -0.0004 -0.04%
2024-05-28 012818 招商享誠增強(qiáng)債券A 1.0885 1.0885 1.0912 1.0912 -0.0027 -0.25%
2024-05-27 012818 招商享誠增強(qiáng)債券A 1.0912 1.0912 1.0875 1.0875 0.0037 0.34%
2024-05-24 012818 招商享誠增強(qiáng)債券A 1.0875 1.0875 1.0903 1.0903 -0.0028 -0.26%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%