招商享利增強債券A基金凈值查詢(013548)
今天最新凈值
1.0452
0.0006 0.0600%
2025-05-21
盤中實時估值(僅供參考)
1.0479
0.0017 0.1587%
- 累計凈值：1.0452
- 成立日期：2021-12-07
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：5.5706億
- 最近資產(chǎn)：1.58億元
- 基金公司：招商基金
- 基金經(jīng)理：侯杰 王娟娟 程泉璋
近一季,招商享利增強債券A(013548)基金累計收益率0.62%
| 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 |
| 2025-05-21 |
013548 |
招商享利增強債券A |
1.0462 |
1.0462 |
1.0452 |
1.0452 |
0.0010 |
0.10% |
| 2025-05-20 |
013548 |
招商享利增強債券A |
1.0452 |
1.0452 |
1.0446 |
1.0446 |
0.0006 |
0.06% |
| 2025-05-19 |
013548 |
招商享利增強債券A |
1.0446 |
1.0446 |
1.0436 |
1.0436 |
0.0010 |
0.10% |
| 2025-05-16 |
013548 |
招商享利增強債券A |
1.0436 |
1.0436 |
1.0438 |
1.0438 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013548 |
招商享利增強債券A |
1.0438 |
1.0438 |
1.0475 |
1.0475 |
-0.0037 |
-0.35% |
| 2025-05-14 |
013548 |
招商享利增強債券A |
1.0475 |
1.0475 |
1.0480 |
1.0480 |
-0.0005 |
-0.05% |
| 2025-05-13 |
013548 |
招商享利增強債券A |
1.0480 |
1.0480 |
1.0470 |
1.0470 |
0.0010 |
0.10% |
| 2025-05-12 |
013548 |
招商享利增強債券A |
1.0470 |
1.0470 |
1.0404 |
1.0404 |
0.0066 |
0.63% |
| 2025-05-09 |
013548 |
招商享利增強債券A |
1.0404 |
1.0404 |
1.0422 |
1.0422 |
-0.0018 |
-0.17% |
| 2025-05-08 |
013548 |
招商享利增強債券A |
1.0422 |
1.0422 |
1.0398 |
1.0398 |
0.0024 |
0.23% |
|
|
| 2025-05-07 |
013548 |
招商享利增強債券A |
1.0398 |
1.0398 |
1.0403 |
1.0403 |
-0.0005 |
-0.05% |
| 2025-05-06 |
013548 |
招商享利增強債券A |
1.0403 |
1.0403 |
1.0351 |
1.0351 |
0.0052 |
0.50% |
| 2025-04-30 |
013548 |
招商享利增強債券A |
1.0351 |
1.0351 |
1.0345 |
1.0345 |
0.0006 |
0.06% |
| 2025-04-29 |
013548 |
招商享利增強債券A |
1.0345 |
1.0345 |
1.0321 |
1.0321 |
0.0024 |
0.23% |
| 2025-04-28 |
013548 |
招商享利增強債券A |
1.0321 |
1.0321 |
1.0333 |
1.0333 |
-0.0012 |
-0.12% |
| 2025-04-25 |
013548 |
招商享利增強債券A |
1.0333 |
1.0333 |
1.0309 |
1.0309 |
0.0024 |
0.23% |
| 2025-04-24 |
013548 |
招商享利增強債券A |
1.0309 |
1.0309 |
1.0328 |
1.0328 |
-0.0019 |
-0.18% |
| 2025-04-23 |
013548 |
招商享利增強債券A |
1.0328 |
1.0328 |
1.0323 |
1.0323 |
0.0005 |
0.05% |
| 2025-04-22 |
013548 |
招商享利增強債券A |
1.0323 |
1.0323 |
1.0362 |
1.0362 |
-0.0039 |
-0.38% |
| 2025-04-21 |
013548 |
招商享利增強債券A |
1.0362 |
1.0362 |
1.0335 |
1.0335 |
0.0027 |
0.26% |
| 2025-04-18 |
013548 |
招商享利增強債券A |
1.0335 |
1.0335 |
1.0350 |
1.0350 |
-0.0015 |
-0.14% |
| 2025-04-17 |
013548 |
招商享利增強債券A |
1.0350 |
1.0350 |
1.0338 |
1.0338 |
0.0012 |
0.12% |
| 2025-04-16 |
013548 |
招商享利增強債券A |
1.0338 |
1.0338 |
1.0354 |
1.0354 |
-0.0016 |
-0.15% |
| 2025-04-15 |
013548 |
招商享利增強債券A |
1.0354 |
1.0354 |
1.0376 |
1.0376 |
-0.0022 |
-0.21% |
| 2025-04-14 |
013548 |
招商享利增強債券A |
1.0376 |
1.0376 |
1.0363 |
1.0363 |
0.0013 |
0.13% |
|
|
| 2025-04-11 |
013548 |
招商享利增強債券A |
1.0363 |
1.0363 |
1.0382 |
1.0382 |
-0.0019 |
-0.18% |
| 2025-04-10 |
013548 |
招商享利增強債券A |
1.0382 |
1.0382 |
1.0328 |
1.0328 |
0.0054 |
0.52% |
| 2025-04-09 |
013548 |
招商享利增強債券A |
1.0328 |
1.0328 |
1.0277 |
1.0277 |
0.0051 |
0.50% |
| 2025-04-08 |
013548 |
招商享利增強債券A |
1.0277 |
1.0277 |
1.0212 |
1.0212 |
0.0065 |
0.64% |
| 2025-04-07 |
013548 |
招商享利增強債券A |
1.0212 |
1.0212 |
1.0418 |
1.0418 |
-0.0206 |
-1.98% |
| 2025-04-03 |
013548 |
招商享利增強債券A |
1.0418 |
1.0418 |
1.0444 |
1.0444 |
-0.0026 |
-0.25% |
| 2025-04-02 |
013548 |
招商享利增強債券A |
1.0444 |
1.0444 |
1.0425 |
1.0425 |
0.0019 |
0.18% |
| 2025-04-01 |
013548 |
招商享利增強債券A |
1.0425 |
1.0425 |
1.0406 |
1.0406 |
0.0019 |
0.18% |
| 2025-03-31 |
013548 |
招商享利增強債券A |
1.0406 |
1.0406 |
1.0415 |
1.0415 |
-0.0009 |
-0.09% |
| 2025-03-28 |
013548 |
招商享利增強債券A |
1.0415 |
1.0415 |
1.0453 |
1.0453 |
-0.0038 |
-0.36% |
| 2025-03-27 |
013548 |
招商享利增強債券A |
1.0453 |
1.0453 |
1.0444 |
1.0444 |
0.0009 |
0.09% |
| 2025-03-26 |
013548 |
招商享利增強債券A |
1.0444 |
1.0444 |
1.0441 |
1.0441 |
0.0003 |
0.03% |
| 2025-03-25 |
013548 |
招商享利增強債券A |
1.0441 |
1.0441 |
1.0425 |
1.0425 |
0.0016 |
0.15% |
| 2025-03-24 |
013548 |
招商享利增強債券A |
1.0425 |
1.0425 |
1.0417 |
1.0417 |
0.0008 |
0.08% |
| 2025-03-21 |
013548 |
招商享利增強債券A |
1.0417 |
1.0417 |
1.0463 |
1.0463 |
-0.0046 |
-0.44% |
| 2025-03-20 |
013548 |
招商享利增強債券A |
1.0463 |
1.0463 |
1.0484 |
1.0484 |
-0.0021 |
-0.20% |
| 2025-03-19 |
013548 |
招商享利增強債券A |
1.0484 |
1.0484 |
1.0494 |
1.0494 |
-0.0010 |
-0.10% |
| 2025-03-18 |
013548 |
招商享利增強債券A |
1.0494 |
1.0494 |
1.0490 |
1.0490 |
0.0004 |
0.04% |
| 2025-03-17 |
013548 |
招商享利增強債券A |
1.0490 |
1.0490 |
1.0516 |
1.0516 |
-0.0026 |
-0.25% |
| 2025-03-14 |
013548 |
招商享利增強債券A |
1.0516 |
1.0516 |
1.0458 |
1.0458 |
0.0058 |
0.55% |
| 2025-03-13 |
013548 |
招商享利增強債券A |
1.0458 |
1.0458 |
1.0463 |
1.0463 |
-0.0005 |
-0.05% |
| 2025-03-12 |
013548 |
招商享利增強債券A |
1.0463 |
1.0463 |
1.0447 |
1.0447 |
0.0016 |
0.15% |
| 2025-03-11 |
013548 |
招商享利增強債券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-03-10 |
013548 |
招商享利增強債券A |
1.0447 |
1.0447 |
1.0465 |
1.0465 |
-0.0018 |
-0.17% |
| 2025-03-07 |
013548 |
招商享利增強債券A |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-03-06 |
013548 |
招商享利增強債券A |
1.0464 |
1.0464 |
1.0443 |
1.0443 |
0.0021 |
0.20% |
| 2025-03-05 |
013548 |
招商享利增強債券A |
1.0443 |
1.0443 |
1.0436 |
1.0436 |
0.0007 |
0.07% |
| 2025-03-04 |
013548 |
招商享利增強債券A |
1.0436 |
1.0436 |
1.0404 |
1.0404 |
0.0032 |
0.31% |
| 2025-03-03 |
013548 |
招商享利增強債券A |
1.0404 |
1.0404 |
1.0418 |
1.0418 |
-0.0014 |
-0.13% |
| 2025-02-28 |
013548 |
招商享利增強債券A |
1.0418 |
1.0418 |
1.0443 |
1.0443 |
-0.0025 |
-0.24% |
| 2025-02-27 |
013548 |
招商享利增強債券A |
1.0443 |
1.0443 |
1.0413 |
1.0413 |
0.0030 |
0.29% |
| 2025-02-26 |
013548 |
招商享利增強債券A |
1.0413 |
1.0413 |
1.0366 |
1.0366 |
0.0047 |
0.45% |
| 2025-02-25 |
013548 |
招商享利增強債券A |
1.0366 |
1.0366 |
1.0378 |
1.0378 |
-0.0012 |
-0.12% |
| 2025-02-24 |
013548 |
招商享利增強債券A |
1.0378 |
1.0378 |
1.0398 |
1.0398 |
-0.0020 |
-0.19% |
