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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)

招商享誠增強債券A基金凈值查詢(012818)

今天最新凈值 1.1184 0.0009 0.0800% 2025-05-22
盤中實時估值(僅供參考) 1.1155 -0.0028 -0.2466%
  • 累計凈值：1.1184
  • 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
今年以來招商享誠增強債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商享誠增強債券A(012818)基金累計收益率-0.21%
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 012818 招商享誠增強債券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 招商享誠增強債券A 1.1079 1.1079 1.1153 1.1153 -0.0074 -0.66%
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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%