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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)

招商享利增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.0479 0.0017 0.1587%
  • 累計(jì)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
近一年招商享利增強(qiáng)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商享利增強(qiáng)債券A(013548)基金累計(jì)收益率5.70%
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
2025-05-21 013548 招商享利增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券A 1.0378 1.0378 1.0398 1.0398 -0.0020 -0.19%
2025-02-21 013548 招商享利增強(qiáng)債券A 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2025-02-20 013548 招商享利增強(qiáng)債券A 1.0397 1.0397 1.0400 1.0400 -0.0003 -0.03%
2025-02-19 013548 招商享利增強(qiáng)債券A 1.0400 1.0400 1.0372 1.0372 0.0028 0.27%
2025-02-18 013548 招商享利增強(qiáng)債券A 1.0372 1.0372 1.0425 1.0425 -0.0053 -0.51%
2025-02-17 013548 招商享利增強(qiáng)債券A 1.0425 1.0425 1.0454 1.0454 -0.0029 -0.28%
2025-02-14 013548 招商享利增強(qiáng)債券A 1.0454 1.0454 1.0418 1.0418 0.0036 0.35%
2025-02-13 013548 招商享利增強(qiáng)債券A 1.0418 1.0418 1.0429 1.0429 -0.0011 -0.11%
2025-02-12 013548 招商享利增強(qiáng)債券A 1.0429 1.0429 1.0396 1.0396 0.0033 0.32%
2025-02-11 013548 招商享利增強(qiáng)債券A 1.0396 1.0396 1.0394 1.0394 0.0002 0.02%
2025-02-10 013548 招商享利增強(qiáng)債券A 1.0394 1.0394 1.0369 1.0369 0.0025 0.24%
2025-02-07 013548 招商享利增強(qiáng)債券A 1.0369 1.0369 1.0325 1.0325 0.0044 0.43%
2025-02-06 013548 招商享利增強(qiáng)債券A 1.0325 1.0325 1.0301 1.0301 0.0024 0.23%
2025-02-05 013548 招商享利增強(qiáng)債券A 1.0301 1.0301 1.0331 1.0331 -0.0030 -0.29%
2025-01-27 013548 招商享利增強(qiáng)債券A 1.0331 1.0331 1.0331 1.0331 0.0000 0.00%
2025-01-22 013548 招商享利增強(qiáng)債券A 1.0282 1.0282 1.0305 1.0305 -0.0023 -0.22%
2025-01-14 013548 招商享利增強(qiáng)債券A 1.0269 1.0269 1.0178 1.0178 0.0091 0.89%
2025-01-13 013548 招商享利增強(qiáng)債券A 1.0178 1.0178 1.0195 1.0195 -0.0017 -0.17%
2025-01-10 013548 招商享利增強(qiáng)債券A 1.0195 1.0195 1.0234 1.0234 -0.0039 -0.38%
2025-01-09 013548 招商享利增強(qiáng)債券A 1.0234 1.0234 1.0243 1.0243 -0.0009 -0.09%
2025-01-08 013548 招商享利增強(qiáng)債券A 1.0243 1.0243 1.0259 1.0259 -0.0016 -0.16%
2025-01-07 013548 招商享利增強(qiáng)債券A 1.0259 1.0259 1.0233 1.0233 0.0026 0.25%
2025-01-06 013548 招商享利增強(qiáng)債券A 1.0233 1.0233 1.0278 1.0278 -0.0045 -0.44%
2025-01-03 013548 招商享利增強(qiáng)債券A 1.0278 1.0278 1.0309 1.0309 -0.0031 -0.30%
2025-01-02 013548 招商享利增強(qiáng)債券A 1.0309 1.0309 1.0350 1.0350 -0.0041 -0.40%
2024-12-31 013548 招商享利增強(qiáng)債券A 1.0350 1.0350 1.0365 1.0365 -0.0015 -0.14%
2024-12-26 013548 招商享利增強(qiáng)債券A 1.0329 1.0329 1.0327 1.0327 0.0002 0.02%
2024-12-25 013548 招商享利增強(qiáng)債券A 1.0327 1.0327 1.0374 1.0374 -0.0047 -0.45%
2024-12-24 013548 招商享利增強(qiáng)債券A 1.0374 1.0374 1.0342 1.0342 0.0032 0.31%
2024-12-23 013548 招商享利增強(qiáng)債券A 1.0342 1.0342 1.0361 1.0361 -0.0019 -0.18%
2024-12-20 013548 招商享利增強(qiáng)債券A 1.0361 1.0361 1.0332 1.0332 0.0029 0.28%
2024-12-19 013548 招商享利增強(qiáng)債券A 1.0332 1.0332 1.0346 1.0346 -0.0014 -0.14%
2024-12-18 013548 招商享利增強(qiáng)債券A 1.0346 1.0346 1.0343 1.0343 0.0003 0.03%
2024-12-17 013548 招商享利增強(qiáng)債券A 1.0343 1.0343 1.0369 1.0369 -0.0026 -0.25%
2024-12-16 013548 招商享利增強(qiáng)債券A 1.0369 1.0369 1.0415 1.0415 -0.0046 -0.44%
2024-12-13 013548 招商享利增強(qiáng)債券A 1.0415 1.0415 1.0445 1.0445 -0.0030 -0.29%
2024-12-12 013548 招商享利增強(qiáng)債券A 1.0445 1.0445 1.0421 1.0421 0.0024 0.23%
2024-12-11 013548 招商享利增強(qiáng)債券A 1.0421 1.0421 1.0392 1.0392 0.0029 0.28%
2024-12-10 013548 招商享利增強(qiáng)債券A 1.0392 1.0392 1.0306 1.0306 0.0086 0.83%
2024-12-09 013548 招商享利增強(qiáng)債券A 1.0306 1.0306 1.0297 1.0297 0.0009 0.09%
2024-12-06 013548 招商享利增強(qiáng)債券A 1.0297 1.0297 1.0237 1.0237 0.0060 0.59%
2024-12-05 013548 招商享利增強(qiáng)債券A 1.0237 1.0237 1.0220 1.0220 0.0017 0.17%
2024-12-04 013548 招商享利增強(qiáng)債券A 1.0220 1.0220 1.0245 1.0245 -0.0025 -0.24%
2024-12-03 013548 招商享利增強(qiáng)債券A 1.0245 1.0245 1.0244 1.0244 0.0001 0.01%
2024-12-02 013548 招商享利增強(qiáng)債券A 1.0244 1.0244 1.0233 1.0233 0.0011 0.11%
2024-11-29 013548 招商享利增強(qiáng)債券A 1.0233 1.0233 1.0202 1.0202 0.0031 0.30%
2024-11-28 013548 招商享利增強(qiáng)債券A 1.0202 1.0202 1.0205 1.0205 -0.0003 -0.03%
2024-11-27 013548 招商享利增強(qiáng)債券A 1.0205 1.0205 1.0146 1.0146 0.0059 0.58%
2024-11-26 013548 招商享利增強(qiáng)債券A 1.0146 1.0146 1.0140 1.0140 0.0006 0.06%
2024-11-25 013548 招商享利增強(qiáng)債券A 1.0140 1.0140 1.0162 1.0162 -0.0022 -0.22%
2024-11-22 013548 招商享利增強(qiáng)債券A 1.0162 1.0162 1.0192 1.0192 -0.0030 -0.29%
2024-11-21 013548 招商享利增強(qiáng)債券A 1.0192 1.0192 1.0201 1.0201 -0.0009 -0.09%
2024-11-20 013548 招商享利增強(qiáng)債券A 1.0201 1.0201 1.0179 1.0179 0.0022 0.22%
2024-11-19 013548 招商享利增強(qiáng)債券A 1.0179 1.0179 1.0142 1.0142 0.0037 0.36%
2024-11-18 013548 招商享利增強(qiáng)債券A 1.0142 1.0142 1.0165 1.0165 -0.0023 -0.23%
2024-11-15 013548 招商享利增強(qiáng)債券A 1.0165 1.0165 1.0173 1.0173 -0.0008 -0.08%
2024-11-14 013548 招商享利增強(qiáng)債券A 1.0173 1.0173 1.0237 1.0237 -0.0064 -0.63%
2024-11-13 013548 招商享利增強(qiáng)債券A 1.0237 1.0237 1.0220 1.0220 0.0017 0.17%
2024-11-12 013548 招商享利增強(qiáng)債券A 1.0220 1.0220 1.0248 1.0248 -0.0028 -0.27%
2024-11-11 013548 招商享利增強(qiáng)債券A 1.0248 1.0248 1.0176 1.0176 0.0072 0.71%
2024-11-08 013548 招商享利增強(qiáng)債券A 1.0176 1.0176 1.0176 1.0176 0.0000 0.00%
2024-11-07 013548 招商享利增強(qiáng)債券A 1.0176 1.0176 1.0116 1.0116 0.0060 0.59%
2024-11-06 013548 招商享利增強(qiáng)債券A 1.0116 1.0116 1.0119 1.0119 -0.0003 -0.03%
2024-11-05 013548 招商享利增強(qiáng)債券A 1.0119 1.0119 1.0054 1.0054 0.0065 0.65%
2024-11-04 013548 招商享利增強(qiáng)債券A 1.0054 1.0054 1.0003 1.0003 0.0051 0.51%
2024-11-01 013548 招商享利增強(qiáng)債券A 1.0003 1.0003 1.0042 1.0042 -0.0039 -0.39%
2024-10-31 013548 招商享利增強(qiáng)債券A 1.0042 1.0042 1.0046 1.0046 -0.0004 -0.04%
2024-10-30 013548 招商享利增強(qiáng)債券A 1.0046 1.0046 1.0072 1.0072 -0.0026 -0.26%
2024-10-29 013548 招商享利增強(qiáng)債券A 1.0072 1.0072 1.0097 1.0097 -0.0025 -0.25%
2024-10-28 013548 招商享利增強(qiáng)債券A 1.0097 1.0097 1.0055 1.0055 0.0042 0.42%
2024-10-25 013548 招商享利增強(qiáng)債券A 1.0055 1.0055 1.0017 1.0017 0.0038 0.38%
2024-10-24 013548 招商享利增強(qiáng)債券A 1.0017 1.0017 1.0051 1.0051 -0.0034 -0.34%
2024-10-23 013548 招商享利增強(qiáng)債券A 1.0051 1.0051 1.0054 1.0054 -0.0003 -0.03%
2024-10-22 013548 招商享利增強(qiáng)債券A 1.0054 1.0054 1.0048 1.0048 0.0006 0.06%
2024-10-21 013548 招商享利增強(qiáng)債券A 1.0048 1.0048 1.0036 1.0036 0.0012 0.12%
2024-10-18 013548 招商享利增強(qiáng)債券A 1.0036 1.0036 0.9928 0.9928 0.0108 1.09%
2024-10-17 013548 招商享利增強(qiáng)債券A 0.9928 0.9928 0.9932 0.9932 -0.0004 -0.04%
2024-10-16 013548 招商享利增強(qiáng)債券A 0.9932 0.9932 0.9935 0.9935 -0.0003 -0.03%
2024-10-15 013548 招商享利增強(qiáng)債券A 0.9935 0.9935 0.9977 0.9977 -0.0042 -0.42%
2024-10-14 013548 招商享利增強(qiáng)債券A 0.9977 0.9977 0.9854 0.9854 0.0123 1.25%
2024-10-11 013548 招商享利增強(qiáng)債券A 0.9854 0.9854 0.9965 0.9965 -0.0111 -1.11%
2024-10-10 013548 招商享利增強(qiáng)債券A 0.9965 0.9965 0.9948 0.9948 0.0017 0.17%
2024-10-09 013548 招商享利增強(qiáng)債券A 0.9948 0.9948 1.0170 1.0170 -0.0222 -2.18%
2024-10-08 013548 招商享利增強(qiáng)債券A 1.0170 1.0170 0.9999 0.9999 0.0171 1.71%
2024-09-30 013548 招商享利增強(qiáng)債券A 0.9999 0.9999 0.9798 0.9798 0.0201 2.05%
2024-09-27 013548 招商享利增強(qiáng)債券A 0.9798 0.9798 0.9668 0.9668 0.0130 1.34%
2024-09-26 013548 招商享利增強(qiáng)債券A 0.9668 0.9668 0.9541 0.9541 0.0127 1.33%
2024-09-25 013548 招商享利增強(qiáng)債券A 0.9541 0.9541 0.9507 0.9507 0.0034 0.36%
2024-09-24 013548 招商享利增強(qiáng)債券A 0.9507 0.9507 0.9403 0.9403 0.0104 1.11%
2024-09-23 013548 招商享利增強(qiáng)債券A 0.9403 0.9403 0.9429 0.9429 -0.0026 -0.28%
2024-09-20 013548 招商享利增強(qiáng)債券A 0.9429 0.9429 0.9439 0.9439 -0.0010 -0.11%
2024-09-19 013548 招商享利增強(qiáng)債券A 0.9439 0.9439 0.9388 0.9388 0.0051 0.54%
2024-09-18 013548 招商享利增強(qiáng)債券A 0.9388 0.9388 0.9379 0.9379 0.0009 0.10%
2024-09-13 013548 招商享利增強(qiáng)債券A 0.9379 0.9379 0.9401 0.9401 -0.0022 -0.23%
2024-09-12 013548 招商享利增強(qiáng)債券A 0.9401 0.9401 0.9415 0.9415 -0.0014 -0.15%
2024-09-11 013548 招商享利增強(qiáng)債券A 0.9415 0.9415 0.9400 0.9400 0.0015 0.16%
2024-09-10 013548 招商享利增強(qiáng)債券A 0.9400 0.9400 0.9391 0.9391 0.0009 0.10%
2024-09-09 013548 招商享利增強(qiáng)債券A 0.9391 0.9391 0.9418 0.9418 -0.0027 -0.29%
2024-09-06 013548 招商享利增強(qiáng)債券A 0.9418 0.9418 0.9458 0.9458 -0.0040 -0.42%
2024-09-05 013548 招商享利增強(qiáng)債券A 0.9458 0.9458 0.9418 0.9418 0.0040 0.42%
2024-09-04 013548 招商享利增強(qiáng)債券A 0.9418 0.9418 0.9434 0.9434 -0.0016 -0.17%
2024-09-03 013548 招商享利增強(qiáng)債券A 0.9434 0.9434 0.9402 0.9402 0.0032 0.34%
2024-09-02 013548 招商享利增強(qiáng)債券A 0.9402 0.9402 0.9458 0.9458 -0.0056 -0.59%
2024-08-30 013548 招商享利增強(qiáng)債券A 0.9458 0.9458 0.9400 0.9400 0.0058 0.62%
2024-08-29 013548 招商享利增強(qiáng)債券A 0.9400 0.9400 0.9363 0.9363 0.0037 0.40%
2024-08-28 013548 招商享利增強(qiáng)債券A 0.9363 0.9363 0.9369 0.9369 -0.0006 -0.06%
2024-08-27 013548 招商享利增強(qiáng)債券A 0.9369 0.9369 0.9386 0.9386 -0.0017 -0.18%
2024-08-26 013548 招商享利增強(qiáng)債券A 0.9386 0.9386 0.9358 0.9358 0.0028 0.30%
2024-08-23 013548 招商享利增強(qiáng)債券A 0.9358 0.9358 0.9373 0.9373 -0.0015 -0.16%
2024-08-22 013548 招商享利增強(qiáng)債券A 0.9373 0.9373 0.9375 0.9375 -0.0002 -0.02%
2024-08-21 013548 招商享利增強(qiáng)債券A 0.9375 0.9375 0.9396 0.9396 -0.0021 -0.22%
2024-08-20 013548 招商享利增強(qiáng)債券A 0.9396 0.9396 0.9445 0.9445 -0.0049 -0.52%
2024-08-19 013548 招商享利增強(qiáng)債券A 0.9445 0.9445 0.9450 0.9450 -0.0005 -0.05%
2024-08-16 013548 招商享利增強(qiáng)債券A 0.9450 0.9450 0.9470 0.9470 -0.0020 -0.21%
2024-08-15 013548 招商享利增強(qiáng)債券A 0.9470 0.9470 0.9471 0.9471 -0.0001 -0.01%
2024-08-14 013548 招商享利增強(qiáng)債券A 0.9471 0.9471 0.9504 0.9504 -0.0033 -0.35%
2024-08-13 013548 招商享利增強(qiáng)債券A 0.9504 0.9504 0.9494 0.9494 0.0010 0.11%
2024-08-12 013548 招商享利增強(qiáng)債券A 0.9494 0.9494 0.9515 0.9515 -0.0021 -0.22%
2024-08-09 013548 招商享利增強(qiáng)債券A 0.9515 0.9515 0.9542 0.9542 -0.0027 -0.28%
2024-08-08 013548 招商享利增強(qiáng)債券A 0.9542 0.9542 0.9563 0.9563 -0.0021 -0.22%
2024-08-07 013548 招商享利增強(qiáng)債券A 0.9563 0.9563 0.9550 0.9550 0.0013 0.14%
2024-08-06 013548 招商享利增強(qiáng)債券A 0.9550 0.9550 0.9523 0.9523 0.0027 0.28%
2024-08-05 013548 招商享利增強(qiáng)債券A 0.9523 0.9523 0.9594 0.9594 -0.0071 -0.74%
2024-08-02 013548 招商享利增強(qiáng)債券A 0.9594 0.9594 0.9640 0.9640 -0.0046 -0.48%
2024-07-31 013548 招商享利增強(qiáng)債券A 0.9653 0.9653 0.9564 0.9564 0.0089 0.93%
2024-07-30 013548 招商享利增強(qiáng)債券A 0.9564 0.9564 0.9549 0.9549 0.0015 0.16%
2024-07-29 013548 招商享利增強(qiáng)債券A 0.9549 0.9549 0.9564 0.9564 -0.0015 -0.16%
2024-07-26 013548 招商享利增強(qiáng)債券A 0.9564 0.9564 0.9502 0.9502 0.0062 0.65%
2024-07-25 013548 招商享利增強(qiáng)債券A 0.9502 0.9502 0.9492 0.9492 0.0010 0.11%
2024-07-24 013548 招商享利增強(qiáng)債券A 0.9492 0.9492 0.9532 0.9532 -0.0040 -0.42%
2024-07-23 013548 招商享利增強(qiáng)債券A 0.9532 0.9532 0.9620 0.9620 -0.0088 -0.91%
2024-07-22 013548 招商享利增強(qiáng)債券A 0.9620 0.9620 0.9620 0.9620 0.0000 0.00%
2024-07-19 013548 招商享利增強(qiáng)債券A 0.9620 0.9620 0.9601 0.9601 0.0019 0.20%
2024-07-18 013548 招商享利增強(qiáng)債券A 0.9601 0.9601 0.9570 0.9570 0.0031 0.32%
2024-07-17 013548 招商享利增強(qiáng)債券A 0.9570 0.9570 0.9584 0.9584 -0.0014 -0.15%
2024-07-16 013548 招商享利增強(qiáng)債券A 0.9584 0.9584 0.9577 0.9577 0.0007 0.07%
2024-07-15 013548 招商享利增強(qiáng)債券A 0.9577 0.9577 0.9599 0.9599 -0.0022 -0.23%
2024-07-12 013548 招商享利增強(qiáng)債券A 0.9599 0.9599 0.9603 0.9603 -0.0004 -0.04%
2024-07-11 013548 招商享利增強(qiáng)債券A 0.9603 0.9603 0.9583 0.9583 0.0020 0.21%
2024-07-10 013548 招商享利增強(qiáng)債券A 0.9583 0.9583 0.9573 0.9573 0.0010 0.10%
2024-07-09 013548 招商享利增強(qiáng)債券A 0.9573 0.9573 0.9512 0.9512 0.0061 0.64%
2024-07-08 013548 招商享利增強(qiáng)債券A 0.9512 0.9512 0.9557 0.9557 -0.0045 -0.47%
2024-07-05 013548 招商享利增強(qiáng)債券A 0.9557 0.9557 0.9564 0.9564 -0.0007 -0.07%
2024-07-04 013548 招商享利增強(qiáng)債券A 0.9564 0.9564 0.9607 0.9607 -0.0043 -0.45%
2024-07-03 013548 招商享利增強(qiáng)債券A 0.9607 0.9607 0.9624 0.9624 -0.0017 -0.18%
2024-07-02 013548 招商享利增強(qiáng)債券A 0.9624 0.9624 0.9665 0.9665 -0.0041 -0.42%
2024-07-01 013548 招商享利增強(qiáng)債券A 0.9665 0.9665 0.9651 0.9651 0.0014 0.15%
2024-06-28 013548 招商享利增強(qiáng)債券A 0.9651 0.9651 0.9625 0.9625 0.0026 0.27%
2024-06-27 013548 招商享利增強(qiáng)債券A 0.9625 0.9625 0.9678 0.9678 -0.0053 -0.55%
2024-06-26 013548 招商享利增強(qiáng)債券A 0.9678 0.9678 0.9619 0.9619 0.0059 0.61%
2024-06-25 013548 招商享利增強(qiáng)債券A 0.9619 0.9619 0.9639 0.9639 -0.0020 -0.21%
2024-06-24 013548 招商享利增強(qiáng)債券A 0.9639 0.9639 0.9707 0.9707 -0.0068 -0.70%
2024-06-21 013548 招商享利增強(qiáng)債券A 0.9707 0.9707 0.9713 0.9713 -0.0006 -0.06%
2024-06-20 013548 招商享利增強(qiáng)債券A 0.9713 0.9713 0.9763 0.9763 -0.0050 -0.51%
2024-06-19 013548 招商享利增強(qiáng)債券A 0.9763 0.9763 0.9788 0.9788 -0.0025 -0.26%
2024-06-18 013548 招商享利增強(qiáng)債券A 0.9788 0.9788 0.9764 0.9764 0.0024 0.25%
2024-06-17 013548 招商享利增強(qiáng)債券A 0.9764 0.9764 0.9783 0.9783 -0.0019 -0.19%
2024-06-14 013548 招商享利增強(qiáng)債券A 0.9783 0.9783 0.9774 0.9774 0.0009 0.09%
2024-06-13 013548 招商享利增強(qiáng)債券A 0.9774 0.9774 0.9794 0.9794 -0.0020 -0.20%
2024-06-12 013548 招商享利增強(qiáng)債券A 0.9794 0.9794 0.9779 0.9779 0.0015 0.15%
2024-06-11 013548 招商享利增強(qiáng)債券A 0.9779 0.9779 0.9742 0.9742 0.0037 0.38%
2024-06-07 013548 招商享利增強(qiáng)債券A 0.9742 0.9742 0.9760 0.9760 -0.0018 -0.18%
2024-06-06 013548 招商享利增強(qiáng)債券A 0.9760 0.9760 0.9789 0.9789 -0.0029 -0.30%
2024-06-05 013548 招商享利增強(qiáng)債券A 0.9789 0.9789 0.9776 0.9776 0.0013 0.13%
2024-06-04 013548 招商享利增強(qiáng)債券A 0.9776 0.9776 0.9777 0.9777 -0.0001 -0.01%
2024-06-03 013548 招商享利增強(qiáng)債券A 0.9777 0.9777 0.9803 0.9803 -0.0026 -0.27%
2024-05-31 013548 招商享利增強(qiáng)債券A 0.9803 0.9803 0.9813 0.9813 -0.0010 -0.10%
2024-05-30 013548 招商享利增強(qiáng)債券A 0.9813 0.9813 0.9828 0.9828 -0.0015 -0.15%
2024-05-29 013548 招商享利增強(qiáng)債券A 0.9828 0.9828 0.9831 0.9831 -0.0003 -0.03%
2024-05-28 013548 招商享利增強(qiáng)債券A 0.9831 0.9831 0.9862 0.9862 -0.0031 -0.31%
2024-05-27 013548 招商享利增強(qiáng)債券A 0.9862 0.9862 0.9806 0.9806 0.0056 0.57%
2024-05-24 013548 招商享利增強(qiáng)債券A 0.9806 0.9806 0.9854 0.9854 -0.0048 -0.49%
2024-05-23 013548 招商享利增強(qiáng)債券A 0.9854 0.9854 0.9904 0.9904 -0.0050 -0.50%
2024-05-22 013548 招商享利增強(qiáng)債券A 0.9904 0.9904 0.9898 0.9898 0.0006 0.06%