招商享利增強(qiáng)債券C基金凈值查詢(013549)
今天最新凈值
1.0308
0.0006 0.0600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0334
0.0016 0.1587%
- 累計(jì)凈值：1.0308
- 成立日期：2021-12-07
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：5.6337億
- 最近資產(chǎn)：0.92億元
- 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(qiáng)債券C基金凈值查詢
近一季,招商享利增強(qiáng)債券C(013549)基金累計(jì)收益率0.53%
| 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 |
| 2025-05-21 |
013549 |
招商享利增強(qiáng)債券C |
1.0318 |
1.0318 |
1.0308 |
1.0308 |
0.0010 |
0.10% |
| 2025-05-20 |
013549 |
招商享利增強(qiáng)債券C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2025-05-19 |
013549 |
招商享利增強(qiáng)債券C |
1.0302 |
1.0302 |
1.0293 |
1.0293 |
0.0009 |
0.09% |
| 2025-05-16 |
013549 |
招商享利增強(qiáng)債券C |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013549 |
招商享利增強(qiáng)債券C |
1.0295 |
1.0295 |
1.0332 |
1.0332 |
-0.0037 |
-0.36% |
| 2025-05-14 |
013549 |
招商享利增強(qiáng)債券C |
1.0332 |
1.0332 |
1.0336 |
1.0336 |
-0.0004 |
-0.04% |
| 2025-05-13 |
013549 |
招商享利增強(qiáng)債券C |
1.0336 |
1.0336 |
1.0326 |
1.0326 |
0.0010 |
0.10% |
| 2025-05-12 |
013549 |
招商享利增強(qiáng)債券C |
1.0326 |
1.0326 |
1.0262 |
1.0262 |
0.0064 |
0.62% |
| 2025-05-09 |
013549 |
招商享利增強(qiáng)債券C |
1.0262 |
1.0262 |
1.0280 |
1.0280 |
-0.0018 |
-0.18% |
| 2025-05-08 |
013549 |
招商享利增強(qiáng)債券C |
1.0280 |
1.0280 |
1.0256 |
1.0256 |
0.0024 |
0.23% |
|
|
| 2025-05-07 |
013549 |
招商享利增強(qiáng)債券C |
1.0256 |
1.0256 |
1.0261 |
1.0261 |
-0.0005 |
-0.05% |
| 2025-05-06 |
013549 |
招商享利增強(qiáng)債券C |
1.0261 |
1.0261 |
1.0210 |
1.0210 |
0.0051 |
0.50% |
| 2025-04-30 |
013549 |
招商享利增強(qiáng)債券C |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2025-04-29 |
013549 |
招商享利增強(qiáng)債券C |
1.0205 |
1.0205 |
1.0181 |
1.0181 |
0.0024 |
0.24% |
| 2025-04-28 |
013549 |
招商享利增強(qiáng)債券C |
1.0181 |
1.0181 |
1.0194 |
1.0194 |
-0.0013 |
-0.13% |
| 2025-04-25 |
013549 |
招商享利增強(qiáng)債券C |
1.0194 |
1.0194 |
1.0170 |
1.0170 |
0.0024 |
0.24% |
| 2025-04-24 |
013549 |
招商享利增強(qiáng)債券C |
1.0170 |
1.0170 |
1.0189 |
1.0189 |
-0.0019 |
-0.19% |
| 2025-04-23 |
013549 |
招商享利增強(qiáng)債券C |
1.0189 |
1.0189 |
1.0184 |
1.0184 |
0.0005 |
0.05% |
| 2025-04-22 |
013549 |
招商享利增強(qiáng)債券C |
1.0184 |
1.0184 |
1.0222 |
1.0222 |
-0.0038 |
-0.37% |
| 2025-04-21 |
013549 |
招商享利增強(qiáng)債券C |
1.0222 |
1.0222 |
1.0196 |
1.0196 |
0.0026 |
0.26% |
| 2025-04-18 |
013549 |
招商享利增強(qiáng)債券C |
1.0196 |
1.0196 |
1.0212 |
1.0212 |
-0.0016 |
-0.16% |
| 2025-04-17 |
013549 |
招商享利增強(qiáng)債券C |
1.0212 |
1.0212 |
1.0200 |
1.0200 |
0.0012 |
0.12% |
| 2025-04-16 |
013549 |
招商享利增強(qiáng)債券C |
1.0200 |
1.0200 |
1.0216 |
1.0216 |
-0.0016 |
-0.16% |
| 2025-04-15 |
013549 |
招商享利增強(qiáng)債券C |
1.0216 |
1.0216 |
1.0237 |
1.0237 |
-0.0021 |
-0.21% |
| 2025-04-14 |
013549 |
招商享利增強(qiáng)債券C |
1.0237 |
1.0237 |
1.0224 |
1.0224 |
0.0013 |
0.13% |
|
|
| 2025-04-11 |
013549 |
招商享利增強(qiáng)債券C |
1.0224 |
1.0224 |
1.0243 |
1.0243 |
-0.0019 |
-0.19% |
| 2025-04-10 |
013549 |
招商享利增強(qiáng)債券C |
1.0243 |
1.0243 |
1.0190 |
1.0190 |
0.0053 |
0.52% |
| 2025-04-09 |
013549 |
招商享利增強(qiáng)債券C |
1.0190 |
1.0190 |
1.0140 |
1.0140 |
0.0050 |
0.49% |
| 2025-04-08 |
013549 |
招商享利增強(qiáng)債券C |
1.0140 |
1.0140 |
1.0076 |
1.0076 |
0.0064 |
0.64% |
| 2025-04-07 |
013549 |
招商享利增強(qiáng)債券C |
1.0076 |
1.0076 |
1.0280 |
1.0280 |
-0.0204 |
-1.98% |
| 2025-04-03 |
013549 |
招商享利增強(qiáng)債券C |
1.0280 |
1.0280 |
1.0306 |
1.0306 |
-0.0026 |
-0.25% |
| 2025-04-02 |
013549 |
招商享利增強(qiáng)債券C |
1.0306 |
1.0306 |
1.0287 |
1.0287 |
0.0019 |
0.18% |
| 2025-04-01 |
013549 |
招商享利增強(qiáng)債券C |
1.0287 |
1.0287 |
1.0269 |
1.0269 |
0.0018 |
0.18% |
| 2025-03-31 |
013549 |
招商享利增強(qiáng)債券C |
1.0269 |
1.0269 |
1.0278 |
1.0278 |
-0.0009 |
-0.09% |
| 2025-03-28 |
013549 |
招商享利增強(qiáng)債券C |
1.0278 |
1.0278 |
1.0315 |
1.0315 |
-0.0037 |
-0.36% |
| 2025-03-27 |
013549 |
招商享利增強(qiáng)債券C |
1.0315 |
1.0315 |
1.0306 |
1.0306 |
0.0009 |
0.09% |
| 2025-03-26 |
013549 |
招商享利增強(qiáng)債券C |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2025-03-25 |
013549 |
招商享利增強(qiáng)債券C |
1.0303 |
1.0303 |
1.0287 |
1.0287 |
0.0016 |
0.16% |
| 2025-03-24 |
013549 |
招商享利增強(qiáng)債券C |
1.0287 |
1.0287 |
1.0280 |
1.0280 |
0.0007 |
0.07% |
| 2025-03-21 |
013549 |
招商享利增強(qiáng)債券C |
1.0280 |
1.0280 |
1.0326 |
1.0326 |
-0.0046 |
-0.45% |
| 2025-03-20 |
013549 |
招商享利增強(qiáng)債券C |
1.0326 |
1.0326 |
1.0347 |
1.0347 |
-0.0021 |
-0.20% |
| 2025-03-19 |
013549 |
招商享利增強(qiáng)債券C |
1.0347 |
1.0347 |
1.0357 |
1.0357 |
-0.0010 |
-0.10% |
| 2025-03-18 |
013549 |
招商享利增強(qiáng)債券C |
1.0357 |
1.0357 |
1.0352 |
1.0352 |
0.0005 |
0.05% |
| 2025-03-17 |
013549 |
招商享利增強(qiáng)債券C |
1.0352 |
1.0352 |
1.0378 |
1.0378 |
-0.0026 |
-0.25% |
| 2025-03-14 |
013549 |
招商享利增強(qiáng)債券C |
1.0378 |
1.0378 |
1.0321 |
1.0321 |
0.0057 |
0.55% |
| 2025-03-13 |
013549 |
招商享利增強(qiáng)債券C |
1.0321 |
1.0321 |
1.0326 |
1.0326 |
-0.0005 |
-0.05% |
| 2025-03-12 |
013549 |
招商享利增強(qiáng)債券C |
1.0326 |
1.0326 |
1.0311 |
1.0311 |
0.0015 |
0.15% |
| 2025-03-11 |
013549 |
招商享利增強(qiáng)債券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-03-10 |
013549 |
招商享利增強(qiáng)債券C |
1.0311 |
1.0311 |
1.0329 |
1.0329 |
-0.0018 |
-0.17% |
| 2025-03-07 |
013549 |
招商享利增強(qiáng)債券C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2025-03-06 |
013549 |
招商享利增強(qiáng)債券C |
1.0328 |
1.0328 |
1.0307 |
1.0307 |
0.0021 |
0.20% |
| 2025-03-05 |
013549 |
招商享利增強(qiáng)債券C |
1.0307 |
1.0307 |
1.0301 |
1.0301 |
0.0006 |
0.06% |
| 2025-03-04 |
013549 |
招商享利增強(qiáng)債券C |
1.0301 |
1.0301 |
1.0269 |
1.0269 |
0.0032 |
0.31% |
| 2025-03-03 |
013549 |
招商享利增強(qiáng)債券C |
1.0269 |
1.0269 |
1.0283 |
1.0283 |
-0.0014 |
-0.14% |
| 2025-02-28 |
013549 |
招商享利增強(qiáng)債券C |
1.0283 |
1.0283 |
1.0309 |
1.0309 |
-0.0026 |
-0.25% |
| 2025-02-27 |
013549 |
招商享利增強(qiáng)債券C |
1.0309 |
1.0309 |
1.0279 |
1.0279 |
0.0030 |
0.29% |
| 2025-02-26 |
013549 |
招商享利增強(qiáng)債券C |
1.0279 |
1.0279 |
1.0233 |
1.0233 |
0.0046 |
0.45% |
| 2025-02-25 |
013549 |
招商享利增強(qiáng)債券C |
1.0233 |
1.0233 |
1.0245 |
1.0245 |
-0.0012 |
-0.12% |
| 2025-02-24 |
013549 |
招商享利增強(qiáng)債券C |
1.0245 |
1.0245 |
1.0264 |
1.0264 |
-0.0019 |
-0.19% |
