招商享誠(chéng)增強(qiáng)債券C基金凈值查詢(012819)
今天最新凈值
1.1025
-0.0001 -0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0998
-0.0027 -0.2466%
- 累計(jì)凈值：1.1025
- 成立日期：2021-10-26
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：12.5906億
- 最近資產(chǎn)：13.90億
- 基金公司：招商基金
- 基金經(jīng)理：劉萬(wàn)鋒 王剛
今年以來(lái)招商享誠(chéng)增強(qiáng)債券C基金凈值查詢
今年以來(lái),招商享誠(chéng)增強(qiáng)債券C(012819)基金累計(jì)收益率-0.09%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.1007 |
1.1007 |
1.1025 |
1.1025 |
-0.0018 |
-0.16% |
| 2025-05-22 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.1025 |
1.1025 |
1.1026 |
1.1026 |
-0.0001 |
-0.01% |
| 2025-05-21 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.1026 |
1.1026 |
1.1018 |
1.1018 |
0.0008 |
0.07% |
| 2025-05-20 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.1018 |
1.1018 |
1.1002 |
1.1002 |
0.0016 |
0.15% |
| 2025-05-19 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.1002 |
1.1002 |
1.0973 |
1.0973 |
0.0029 |
0.26% |
| 2025-05-16 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2025-05-15 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0971 |
1.0971 |
1.1003 |
1.1003 |
-0.0032 |
-0.29% |
| 2025-05-14 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.1003 |
1.1003 |
1.0992 |
1.0992 |
0.0011 |
0.10% |
| 2025-05-13 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0992 |
1.0992 |
1.1042 |
1.1042 |
-0.0050 |
-0.45% |
| 2025-05-12 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.1042 |
1.1042 |
1.0951 |
1.0951 |
0.0091 |
0.83% |
|
|
| 2025-05-09 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0951 |
1.0951 |
1.0987 |
1.0987 |
-0.0036 |
-0.33% |
| 2025-05-08 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0987 |
1.0987 |
1.0971 |
1.0971 |
0.0016 |
0.15% |
| 2025-05-07 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0971 |
1.0971 |
1.0923 |
1.0923 |
0.0048 |
0.44% |
| 2025-05-06 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0923 |
1.0923 |
1.0868 |
1.0868 |
0.0055 |
0.51% |
| 2025-04-30 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0868 |
1.0868 |
1.0871 |
1.0871 |
-0.0003 |
-0.03% |
| 2025-04-29 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0871 |
1.0871 |
1.0850 |
1.0850 |
0.0021 |
0.19% |
| 2025-04-28 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0850 |
1.0850 |
1.0842 |
1.0842 |
0.0008 |
0.07% |
| 2025-04-25 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0842 |
1.0842 |
1.0830 |
1.0830 |
0.0012 |
0.11% |
| 2025-04-24 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0830 |
1.0830 |
1.0840 |
1.0840 |
-0.0010 |
-0.09% |
| 2025-04-23 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0840 |
1.0840 |
1.0853 |
1.0853 |
-0.0013 |
-0.12% |
| 2025-04-22 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0853 |
1.0853 |
1.0877 |
1.0877 |
-0.0024 |
-0.22% |
| 2025-04-21 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0877 |
1.0877 |
1.0844 |
1.0844 |
0.0033 |
0.30% |
| 2025-04-18 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0844 |
1.0844 |
1.0865 |
1.0865 |
-0.0021 |
-0.19% |
| 2025-04-17 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0865 |
1.0865 |
1.0852 |
1.0852 |
0.0013 |
0.12% |
| 2025-04-16 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0852 |
1.0852 |
1.0855 |
1.0855 |
-0.0003 |
-0.03% |
|
|
| 2025-04-15 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0855 |
1.0855 |
1.0908 |
1.0908 |
-0.0053 |
-0.49% |
| 2025-04-14 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0908 |
1.0908 |
1.0911 |
1.0911 |
-0.0003 |
-0.03% |
| 2025-04-11 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0911 |
1.0911 |
1.0925 |
1.0925 |
-0.0014 |
-0.13% |
| 2025-04-10 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0925 |
1.0925 |
1.0880 |
1.0880 |
0.0045 |
0.41% |
| 2025-04-09 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0880 |
1.0880 |
1.0771 |
1.0771 |
0.0109 |
1.01% |
| 2025-04-08 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0771 |
1.0771 |
1.0759 |
1.0759 |
0.0012 |
0.11% |
| 2025-04-07 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0759 |
1.0759 |
1.0903 |
1.0903 |
-0.0144 |
-1.32% |
| 2025-04-03 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0903 |
1.0903 |
1.0891 |
1.0891 |
0.0012 |
0.11% |
| 2025-04-02 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0891 |
1.0891 |
1.0917 |
1.0917 |
-0.0026 |
-0.24% |
| 2025-04-01 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0917 |
1.0917 |
1.0874 |
1.0874 |
0.0043 |
0.40% |
| 2025-03-31 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0874 |
1.0874 |
1.0881 |
1.0881 |
-0.0007 |
-0.06% |
| 2025-03-28 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0881 |
1.0881 |
1.0908 |
1.0908 |
-0.0027 |
-0.25% |
| 2025-03-27 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0908 |
1.0908 |
1.0917 |
1.0917 |
-0.0009 |
-0.08% |
| 2025-03-26 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0917 |
1.0917 |
1.0929 |
1.0929 |
-0.0012 |
-0.11% |
| 2025-03-25 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0929 |
1.0929 |
1.0918 |
1.0918 |
0.0011 |
0.10% |
| 2025-03-24 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0918 |
1.0918 |
1.0923 |
1.0923 |
-0.0005 |
-0.05% |
| 2025-03-21 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0923 |
1.0923 |
1.0931 |
1.0931 |
-0.0008 |
-0.07% |
| 2025-03-20 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0931 |
1.0931 |
1.0904 |
1.0904 |
0.0027 |
0.25% |
| 2025-03-19 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0904 |
1.0904 |
1.0923 |
1.0923 |
-0.0019 |
-0.17% |
| 2025-03-18 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0923 |
1.0923 |
1.0936 |
1.0936 |
-0.0013 |
-0.12% |
| 2025-03-17 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0936 |
1.0936 |
1.0969 |
1.0969 |
-0.0033 |
-0.30% |
| 2025-03-14 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0969 |
1.0969 |
1.0942 |
1.0942 |
0.0027 |
0.25% |
| 2025-03-13 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0942 |
1.0942 |
1.0932 |
1.0932 |
0.0010 |
0.09% |
| 2025-03-12 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-03-11 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0931 |
1.0931 |
1.0902 |
1.0902 |
0.0029 |
0.27% |
| 2025-03-10 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0902 |
1.0902 |
1.0891 |
1.0891 |
0.0011 |
0.10% |
| 2025-03-07 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0891 |
1.0891 |
1.0883 |
1.0883 |
0.0008 |
0.07% |
| 2025-03-06 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0883 |
1.0883 |
1.0877 |
1.0877 |
0.0006 |
0.06% |
| 2025-03-05 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0877 |
1.0877 |
1.0872 |
1.0872 |
0.0005 |
0.05% |
| 2025-03-04 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0872 |
1.0872 |
1.0824 |
1.0824 |
0.0048 |
0.44% |
| 2025-03-03 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0824 |
1.0824 |
1.0803 |
1.0803 |
0.0021 |
0.19% |
| 2025-02-28 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0803 |
1.0803 |
1.0839 |
1.0839 |
-0.0036 |
-0.33% |
| 2025-02-27 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0839 |
1.0839 |
1.0855 |
1.0855 |
-0.0016 |
-0.15% |
| 2025-02-26 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2025-02-25 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0853 |
1.0853 |
1.0871 |
1.0871 |
-0.0018 |
-0.17% |
| 2025-02-24 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0871 |
1.0871 |
1.0901 |
1.0901 |
-0.0030 |
-0.28% |
| 2025-02-21 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0901 |
1.0901 |
1.0897 |
1.0897 |
0.0004 |
0.04% |
| 2025-02-20 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0897 |
1.0897 |
1.0892 |
1.0892 |
0.0005 |
0.05% |
| 2025-02-19 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0892 |
1.0892 |
1.0882 |
1.0882 |
0.0010 |
0.09% |
| 2025-02-18 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0882 |
1.0882 |
1.0939 |
1.0939 |
-0.0057 |
-0.52% |
| 2025-02-17 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0939 |
1.0939 |
1.0960 |
1.0960 |
-0.0021 |
-0.19% |
| 2025-02-14 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0960 |
1.0960 |
1.0983 |
1.0983 |
-0.0023 |
-0.21% |
| 2025-02-13 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0983 |
1.0983 |
1.1005 |
1.1005 |
-0.0022 |
-0.20% |
| 2025-02-12 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.1005 |
1.1005 |
1.1000 |
1.1000 |
0.0005 |
0.05% |
| 2025-02-11 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.1000 |
1.1000 |
1.1005 |
1.1005 |
-0.0005 |
-0.05% |
| 2025-02-10 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.1005 |
1.1005 |
1.1006 |
1.1006 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.1006 |
1.1006 |
1.0993 |
1.0993 |
0.0013 |
0.12% |
| 2025-02-06 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0993 |
1.0993 |
1.0980 |
1.0980 |
0.0013 |
0.12% |
| 2025-02-05 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0980 |
1.0980 |
1.0946 |
1.0946 |
0.0034 |
0.31% |
| 2025-01-27 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0946 |
1.0946 |
1.0943 |
1.0943 |
0.0003 |
0.03% |
| 2025-01-22 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0944 |
1.0944 |
1.0966 |
1.0966 |
-0.0022 |
-0.20% |
| 2025-01-14 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0971 |
1.0971 |
1.0894 |
1.0894 |
0.0077 |
0.71% |
| 2025-01-13 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0894 |
1.0894 |
1.0875 |
1.0875 |
0.0019 |
0.17% |
| 2025-01-10 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0875 |
1.0875 |
1.0898 |
1.0898 |
-0.0023 |
-0.21% |
| 2025-01-09 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0898 |
1.0898 |
1.0919 |
1.0919 |
-0.0021 |
-0.19% |
| 2025-01-08 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0919 |
1.0919 |
1.0897 |
1.0897 |
0.0022 |
0.20% |
| 2025-01-07 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0897 |
1.0897 |
1.0883 |
1.0883 |
0.0014 |
0.13% |
| 2025-01-06 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0883 |
1.0883 |
1.0919 |
1.0919 |
-0.0036 |
-0.33% |
| 2025-01-03 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0919 |
1.0919 |
1.0939 |
1.0939 |
-0.0020 |
-0.18% |
| 2025-01-02 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
1.0939 |
1.0939 |
1.1012 |
1.1012 |
-0.0073 |
-0.66% |
