招商享利增強債券C基金凈值查詢(013549)
今天最新凈值
1.0318
0.0010 0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.0334
0.0016 0.1587%
- 累計凈值：1.0318
- 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：5.6337億
- 最近資產(chǎn)：5.57億
- 基金公司：招商基金
- 基金經(jīng)理：侯杰 王娟娟 程泉璋
近一年,招商享利增強債券C(013549)基金累計收益率5.27%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013549 |
招商享利增強債券C |
1.0323 |
1.0323 |
1.0318 |
1.0318 |
0.0005 |
0.05% |
| 2025-05-21 |
013549 |
招商享利增強債券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 |
招商享利增強債券C |
1.0245 |
1.0245 |
1.0264 |
1.0264 |
-0.0019 |
-0.19% |
| 2025-02-21 |
013549 |
招商享利增強債券C |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2025-02-20 |
013549 |
招商享利增強債券C |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2025-02-19 |
013549 |
招商享利增強債券C |
1.0267 |
1.0267 |
1.0239 |
1.0239 |
0.0028 |
0.27% |
| 2025-02-18 |
013549 |
招商享利增強債券C |
1.0239 |
1.0239 |
1.0292 |
1.0292 |
-0.0053 |
-0.51% |
| 2025-02-17 |
013549 |
招商享利增強債券C |
1.0292 |
1.0292 |
1.0321 |
1.0321 |
-0.0029 |
-0.28% |
| 2025-02-14 |
013549 |
招商享利增強債券C |
1.0321 |
1.0321 |
1.0285 |
1.0285 |
0.0036 |
0.35% |
| 2025-02-13 |
013549 |
招商享利增強債券C |
1.0285 |
1.0285 |
1.0296 |
1.0296 |
-0.0011 |
-0.11% |
| 2025-02-12 |
013549 |
招商享利增強債券C |
1.0296 |
1.0296 |
1.0264 |
1.0264 |
0.0032 |
0.31% |
| 2025-02-11 |
013549 |
招商享利增強債券C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2025-02-10 |
013549 |
招商享利增強債券C |
1.0262 |
1.0262 |
1.0237 |
1.0237 |
0.0025 |
0.24% |
| 2025-02-07 |
013549 |
招商享利增強債券C |
1.0237 |
1.0237 |
1.0195 |
1.0195 |
0.0042 |
0.41% |
| 2025-02-06 |
013549 |
招商享利增強債券C |
1.0195 |
1.0195 |
1.0171 |
1.0171 |
0.0024 |
0.24% |
| 2025-02-05 |
013549 |
招商享利增強債券C |
1.0171 |
1.0171 |
1.0201 |
1.0201 |
-0.0030 |
-0.29% |
| 2025-01-27 |
013549 |
招商享利增強債券C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2025-01-22 |
013549 |
招商享利增強債券C |
1.0154 |
1.0154 |
1.0177 |
1.0177 |
-0.0023 |
-0.23% |
| 2025-01-14 |
013549 |
招商享利增強債券C |
1.0142 |
1.0142 |
1.0052 |
1.0052 |
0.0090 |
0.90% |
| 2025-01-13 |
013549 |
招商享利增強債券C |
1.0052 |
1.0052 |
1.0069 |
1.0069 |
-0.0017 |
-0.17% |
| 2025-01-10 |
013549 |
招商享利增強債券C |
1.0069 |
1.0069 |
1.0107 |
1.0107 |
-0.0038 |
-0.38% |
| 2025-01-09 |
013549 |
招商享利增強債券C |
1.0107 |
1.0107 |
1.0117 |
1.0117 |
-0.0010 |
-0.10% |
| 2025-01-08 |
013549 |
招商享利增強債券C |
1.0117 |
1.0117 |
1.0133 |
1.0133 |
-0.0016 |
-0.16% |
| 2025-01-07 |
013549 |
招商享利增強債券C |
1.0133 |
1.0133 |
1.0107 |
1.0107 |
0.0026 |
0.26% |
| 2025-01-06 |
013549 |
招商享利增強債券C |
1.0107 |
1.0107 |
1.0152 |
1.0152 |
-0.0045 |
-0.44% |
| 2025-01-03 |
013549 |
招商享利增強債券C |
1.0152 |
1.0152 |
1.0182 |
1.0182 |
-0.0030 |
-0.29% |
| 2025-01-02 |
013549 |
招商享利增強債券C |
1.0182 |
1.0182 |
1.0224 |
1.0224 |
-0.0042 |
-0.41% |
| 2024-12-31 |
013549 |
招商享利增強債券C |
1.0224 |
1.0224 |
1.0239 |
1.0239 |
-0.0015 |
-0.15% |
| 2024-12-26 |
013549 |
招商享利增強債券C |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2024-12-25 |
013549 |
招商享利增強債券C |
1.0201 |
1.0201 |
1.0247 |
1.0247 |
-0.0046 |
-0.45% |
| 2024-12-24 |
013549 |
招商享利增強債券C |
1.0247 |
1.0247 |
1.0217 |
1.0217 |
0.0030 |
0.29% |
| 2024-12-23 |
013549 |
招商享利增強債券C |
1.0217 |
1.0217 |
1.0235 |
1.0235 |
-0.0018 |
-0.18% |
| 2024-12-20 |
013549 |
招商享利增強債券C |
1.0235 |
1.0235 |
1.0207 |
1.0207 |
0.0028 |
0.27% |
| 2024-12-19 |
013549 |
招商享利增強債券C |
1.0207 |
1.0207 |
1.0221 |
1.0221 |
-0.0014 |
-0.14% |
| 2024-12-18 |
013549 |
招商享利增強債券C |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2024-12-17 |
013549 |
招商享利增強債券C |
1.0219 |
1.0219 |
1.0244 |
1.0244 |
-0.0025 |
-0.24% |
| 2024-12-16 |
013549 |
招商享利增強債券C |
1.0244 |
1.0244 |
1.0289 |
1.0289 |
-0.0045 |
-0.44% |
| 2024-12-13 |
013549 |
招商享利增強債券C |
1.0289 |
1.0289 |
1.0319 |
1.0319 |
-0.0030 |
-0.29% |
| 2024-12-12 |
013549 |
招商享利增強債券C |
1.0319 |
1.0319 |
1.0296 |
1.0296 |
0.0023 |
0.22% |
| 2024-12-11 |
013549 |
招商享利增強債券C |
1.0296 |
1.0296 |
1.0267 |
1.0267 |
0.0029 |
0.28% |
| 2024-12-10 |
013549 |
招商享利增強債券C |
1.0267 |
1.0267 |
1.0183 |
1.0183 |
0.0084 |
0.82% |
| 2024-12-09 |
013549 |
招商享利增強債券C |
1.0183 |
1.0183 |
1.0174 |
1.0174 |
0.0009 |
0.09% |
| 2024-12-06 |
013549 |
招商享利增強債券C |
1.0174 |
1.0174 |
1.0114 |
1.0114 |
0.0060 |
0.59% |
| 2024-12-05 |
013549 |
招商享利增強債券C |
1.0114 |
1.0114 |
1.0098 |
1.0098 |
0.0016 |
0.16% |
| 2024-12-04 |
013549 |
招商享利增強債券C |
1.0098 |
1.0098 |
1.0123 |
1.0123 |
-0.0025 |
-0.25% |
| 2024-12-03 |
013549 |
招商享利增強債券C |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2024-12-02 |
013549 |
招商享利增強債券C |
1.0122 |
1.0122 |
1.0112 |
1.0112 |
0.0010 |
0.10% |
| 2024-11-29 |
013549 |
招商享利增強債券C |
1.0112 |
1.0112 |
1.0081 |
1.0081 |
0.0031 |
0.31% |
| 2024-11-28 |
013549 |
招商享利增強債券C |
1.0081 |
1.0081 |
1.0084 |
1.0084 |
-0.0003 |
-0.03% |
| 2024-11-27 |
013549 |
招商享利增強債券C |
1.0084 |
1.0084 |
1.0025 |
1.0025 |
0.0059 |
0.59% |
| 2024-11-26 |
013549 |
招商享利增強債券C |
1.0025 |
1.0025 |
1.0020 |
1.0020 |
0.0005 |
0.05% |
| 2024-11-25 |
013549 |
招商享利增強債券C |
1.0020 |
1.0020 |
1.0042 |
1.0042 |
-0.0022 |
-0.22% |
| 2024-11-22 |
013549 |
招商享利增強債券C |
1.0042 |
1.0042 |
1.0072 |
1.0072 |
-0.0030 |
-0.30% |
| 2024-11-21 |
013549 |
招商享利增強債券C |
1.0072 |
1.0072 |
1.0081 |
1.0081 |
-0.0009 |
-0.09% |
| 2024-11-20 |
013549 |
招商享利增強債券C |
1.0081 |
1.0081 |
1.0059 |
1.0059 |
0.0022 |
0.22% |
| 2024-11-19 |
013549 |
招商享利增強債券C |
1.0059 |
1.0059 |
1.0023 |
1.0023 |
0.0036 |
0.36% |
| 2024-11-18 |
013549 |
招商享利增強債券C |
1.0023 |
1.0023 |
1.0045 |
1.0045 |
-0.0022 |
-0.22% |
| 2024-11-15 |
013549 |
招商享利增強債券C |
1.0045 |
1.0045 |
1.0053 |
1.0053 |
-0.0008 |
-0.08% |
| 2024-11-14 |
013549 |
招商享利增強債券C |
1.0053 |
1.0053 |
1.0117 |
1.0117 |
-0.0064 |
-0.63% |
| 2024-11-13 |
013549 |
招商享利增強債券C |
1.0117 |
1.0117 |
1.0101 |
1.0101 |
0.0016 |
0.16% |
| 2024-11-12 |
013549 |
招商享利增強債券C |
1.0101 |
1.0101 |
1.0129 |
1.0129 |
-0.0028 |
-0.28% |
| 2024-11-11 |
013549 |
招商享利增強債券C |
1.0129 |
1.0129 |
1.0057 |
1.0057 |
0.0072 |
0.72% |
| 2024-11-08 |
013549 |
招商享利增強債券C |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2024-11-07 |
013549 |
招商享利增強債券C |
1.0058 |
1.0058 |
0.9998 |
0.9998 |
0.0060 |
0.60% |
| 2024-11-06 |
013549 |
招商享利增強債券C |
0.9998 |
0.9998 |
1.0002 |
1.0002 |
-0.0004 |
-0.04% |
| 2024-11-05 |
013549 |
招商享利增強債券C |
1.0002 |
1.0002 |
0.9937 |
0.9937 |
0.0065 |
0.65% |
| 2024-11-04 |
013549 |
招商享利增強債券C |
0.9937 |
0.9937 |
0.9887 |
0.9887 |
0.0050 |
0.51% |
| 2024-11-01 |
013549 |
招商享利增強債券C |
0.9887 |
0.9887 |
0.9926 |
0.9926 |
-0.0039 |
-0.39% |
| 2024-10-31 |
013549 |
招商享利增強債券C |
0.9926 |
0.9926 |
0.9929 |
0.9929 |
-0.0003 |
-0.03% |
| 2024-10-30 |
013549 |
招商享利增強債券C |
0.9929 |
0.9929 |
0.9956 |
0.9956 |
-0.0027 |
-0.27% |
| 2024-10-29 |
013549 |
招商享利增強債券C |
0.9956 |
0.9956 |
0.9980 |
0.9980 |
-0.0024 |
-0.24% |
| 2024-10-28 |
013549 |
招商享利增強債券C |
0.9980 |
0.9980 |
0.9940 |
0.9940 |
0.0040 |
0.40% |
| 2024-10-25 |
013549 |
招商享利增強債券C |
0.9940 |
0.9940 |
0.9902 |
0.9902 |
0.0038 |
0.38% |
| 2024-10-24 |
013549 |
招商享利增強債券C |
0.9902 |
0.9902 |
0.9936 |
0.9936 |
-0.0034 |
-0.34% |
| 2024-10-23 |
013549 |
招商享利增強債券C |
0.9936 |
0.9936 |
0.9939 |
0.9939 |
-0.0003 |
-0.03% |
| 2024-10-22 |
013549 |
招商享利增強債券C |
0.9939 |
0.9939 |
0.9933 |
0.9933 |
0.0006 |
0.06% |
| 2024-10-21 |
013549 |
招商享利增強債券C |
0.9933 |
0.9933 |
0.9922 |
0.9922 |
0.0011 |
0.11% |
| 2024-10-18 |
013549 |
招商享利增強債券C |
0.9922 |
0.9922 |
0.9815 |
0.9815 |
0.0107 |
1.09% |
| 2024-10-17 |
013549 |
招商享利增強債券C |
0.9815 |
0.9815 |
0.9818 |
0.9818 |
-0.0003 |
-0.03% |
| 2024-10-16 |
013549 |
招商享利增強債券C |
0.9818 |
0.9818 |
0.9822 |
0.9822 |
-0.0004 |
-0.04% |
| 2024-10-15 |
013549 |
招商享利增強債券C |
0.9822 |
0.9822 |
0.9864 |
0.9864 |
-0.0042 |
-0.43% |
| 2024-10-14 |
013549 |
招商享利增強債券C |
0.9864 |
0.9864 |
0.9742 |
0.9742 |
0.0122 |
1.25% |
| 2024-10-11 |
013549 |
招商享利增強債券C |
0.9742 |
0.9742 |
0.9852 |
0.9852 |
-0.0110 |
-1.12% |
| 2024-10-10 |
013549 |
招商享利增強債券C |
0.9852 |
0.9852 |
0.9835 |
0.9835 |
0.0017 |
0.17% |
| 2024-10-09 |
013549 |
招商享利增強債券C |
0.9835 |
0.9835 |
1.0055 |
1.0055 |
-0.0220 |
-2.19% |
| 2024-10-08 |
013549 |
招商享利增強債券C |
1.0055 |
1.0055 |
0.9887 |
0.9887 |
0.0168 |
1.70% |
| 2024-09-30 |
013549 |
招商享利增強債券C |
0.9887 |
0.9887 |
0.9689 |
0.9689 |
0.0198 |
2.04% |
| 2024-09-27 |
013549 |
招商享利增強債券C |
0.9689 |
0.9689 |
0.9560 |
0.9560 |
0.0129 |
1.35% |
| 2024-09-26 |
013549 |
招商享利增強債券C |
0.9560 |
0.9560 |
0.9434 |
0.9434 |
0.0126 |
1.34% |
| 2024-09-25 |
013549 |
招商享利增強債券C |
0.9434 |
0.9434 |
0.9401 |
0.9401 |
0.0033 |
0.35% |
| 2024-09-24 |
013549 |
招商享利增強債券C |
0.9401 |
0.9401 |
0.9298 |
0.9298 |
0.0103 |
1.11% |
| 2024-09-23 |
013549 |
招商享利增強債券C |
0.9298 |
0.9298 |
0.9324 |
0.9324 |
-0.0026 |
-0.28% |
| 2024-09-20 |
013549 |
招商享利增強債券C |
0.9324 |
0.9324 |
0.9334 |
0.9334 |
-0.0010 |
-0.11% |
| 2024-09-19 |
013549 |
招商享利增強債券C |
0.9334 |
0.9334 |
0.9284 |
0.9284 |
0.0050 |
0.54% |
| 2024-09-18 |
013549 |
招商享利增強債券C |
0.9284 |
0.9284 |
0.9275 |
0.9275 |
0.0009 |
0.10% |
| 2024-09-13 |
013549 |
招商享利增強債券C |
0.9275 |
0.9275 |
0.9298 |
0.9298 |
-0.0023 |
-0.25% |
| 2024-09-12 |
013549 |
招商享利增強債券C |
0.9298 |
0.9298 |
0.9312 |
0.9312 |
-0.0014 |
-0.15% |
| 2024-09-11 |
013549 |
招商享利增強債券C |
0.9312 |
0.9312 |
0.9297 |
0.9297 |
0.0015 |
0.16% |
| 2024-09-10 |
013549 |
招商享利增強債券C |
0.9297 |
0.9297 |
0.9288 |
0.9288 |
0.0009 |
0.10% |
| 2024-09-09 |
013549 |
招商享利增強債券C |
0.9288 |
0.9288 |
0.9315 |
0.9315 |
-0.0027 |
-0.29% |
| 2024-09-06 |
013549 |
招商享利增強債券C |
0.9315 |
0.9315 |
0.9354 |
0.9354 |
-0.0039 |
-0.42% |
| 2024-09-05 |
013549 |
招商享利增強債券C |
0.9354 |
0.9354 |
0.9315 |
0.9315 |
0.0039 |
0.42% |
| 2024-09-04 |
013549 |
招商享利增強債券C |
0.9315 |
0.9315 |
0.9331 |
0.9331 |
-0.0016 |
-0.17% |
| 2024-09-03 |
013549 |
招商享利增強債券C |
0.9331 |
0.9331 |
0.9299 |
0.9299 |
0.0032 |
0.34% |
| 2024-09-02 |
013549 |
招商享利增強債券C |
0.9299 |
0.9299 |
0.9355 |
0.9355 |
-0.0056 |
-0.60% |
| 2024-08-30 |
013549 |
招商享利增強債券C |
0.9355 |
0.9355 |
0.9298 |
0.9298 |
0.0057 |
0.61% |
| 2024-08-29 |
013549 |
招商享利增強債券C |
0.9298 |
0.9298 |
0.9261 |
0.9261 |
0.0037 |
0.40% |
| 2024-08-28 |
013549 |
招商享利增強債券C |
0.9261 |
0.9261 |
0.9268 |
0.9268 |
-0.0007 |
-0.08% |
| 2024-08-27 |
013549 |
招商享利增強債券C |
0.9268 |
0.9268 |
0.9284 |
0.9284 |
-0.0016 |
-0.17% |
| 2024-08-26 |
013549 |
招商享利增強債券C |
0.9284 |
0.9284 |
0.9257 |
0.9257 |
0.0027 |
0.29% |
| 2024-08-23 |
013549 |
招商享利增強債券C |
0.9257 |
0.9257 |
0.9272 |
0.9272 |
-0.0015 |
-0.16% |
| 2024-08-22 |
013549 |
招商享利增強債券C |
0.9272 |
0.9272 |
0.9274 |
0.9274 |
-0.0002 |
-0.02% |
| 2024-08-21 |
013549 |
招商享利增強債券C |
0.9274 |
0.9274 |
0.9294 |
0.9294 |
-0.0020 |
-0.22% |
| 2024-08-20 |
013549 |
招商享利增強債券C |
0.9294 |
0.9294 |
0.9344 |
0.9344 |
-0.0050 |
-0.54% |
| 2024-08-19 |
013549 |
招商享利增強債券C |
0.9344 |
0.9344 |
0.9349 |
0.9349 |
-0.0005 |
-0.05% |
| 2024-08-16 |
013549 |
招商享利增強債券C |
0.9349 |
0.9349 |
0.9368 |
0.9368 |
-0.0019 |
-0.20% |
| 2024-08-15 |
013549 |
招商享利增強債券C |
0.9368 |
0.9368 |
0.9370 |
0.9370 |
-0.0002 |
-0.02% |
| 2024-08-14 |
013549 |
招商享利增強債券C |
0.9370 |
0.9370 |
0.9403 |
0.9403 |
-0.0033 |
-0.35% |
| 2024-08-13 |
013549 |
招商享利增強債券C |
0.9403 |
0.9403 |
0.9393 |
0.9393 |
0.0010 |
0.11% |
| 2024-08-12 |
013549 |
招商享利增強債券C |
0.9393 |
0.9393 |
0.9414 |
0.9414 |
-0.0021 |
-0.22% |
| 2024-08-09 |
013549 |
招商享利增強債券C |
0.9414 |
0.9414 |
0.9441 |
0.9441 |
-0.0027 |
-0.29% |
| 2024-08-08 |
013549 |
招商享利增強債券C |
0.9441 |
0.9441 |
0.9462 |
0.9462 |
-0.0021 |
-0.22% |
| 2024-08-07 |
013549 |
招商享利增強債券C |
0.9462 |
0.9462 |
0.9449 |
0.9449 |
0.0013 |
0.14% |
| 2024-08-06 |
013549 |
招商享利增強債券C |
0.9449 |
0.9449 |
0.9422 |
0.9422 |
0.0027 |
0.29% |
| 2024-08-05 |
013549 |
招商享利增強債券C |
0.9422 |
0.9422 |
0.9493 |
0.9493 |
-0.0071 |
-0.75% |
| 2024-08-02 |
013549 |
招商享利增強債券C |
0.9493 |
0.9493 |
0.9538 |
0.9538 |
-0.0045 |
-0.47% |
| 2024-07-31 |
013549 |
招商享利增強債券C |
0.9551 |
0.9551 |
0.9463 |
0.9463 |
0.0088 |
0.93% |
| 2024-07-30 |
013549 |
招商享利增強債券C |
0.9463 |
0.9463 |
0.9448 |
0.9448 |
0.0015 |
0.16% |
| 2024-07-29 |
013549 |
招商享利增強債券C |
0.9448 |
0.9448 |
0.9464 |
0.9464 |
-0.0016 |
-0.17% |
| 2024-07-26 |
013549 |
招商享利增強債券C |
0.9464 |
0.9464 |
0.9402 |
0.9402 |
0.0062 |
0.66% |
| 2024-07-25 |
013549 |
招商享利增強債券C |
0.9402 |
0.9402 |
0.9392 |
0.9392 |
0.0010 |
0.11% |
| 2024-07-24 |
013549 |
招商享利增強債券C |
0.9392 |
0.9392 |
0.9432 |
0.9432 |
-0.0040 |
-0.42% |
| 2024-07-23 |
013549 |
招商享利增強債券C |
0.9432 |
0.9432 |
0.9519 |
0.9519 |
-0.0087 |
-0.91% |
| 2024-07-22 |
013549 |
招商享利增強債券C |
0.9519 |
0.9519 |
0.9520 |
0.9520 |
-0.0001 |
-0.01% |
| 2024-07-19 |
013549 |
招商享利增強債券C |
0.9520 |
0.9520 |
0.9501 |
0.9501 |
0.0019 |
0.20% |
| 2024-07-18 |
013549 |
招商享利增強債券C |
0.9501 |
0.9501 |
0.9471 |
0.9471 |
0.0030 |
0.32% |
| 2024-07-17 |
013549 |
招商享利增強債券C |
0.9471 |
0.9471 |
0.9485 |
0.9485 |
-0.0014 |
-0.15% |
| 2024-07-16 |
013549 |
招商享利增強債券C |
0.9485 |
0.9485 |
0.9477 |
0.9477 |
0.0008 |
0.08% |
| 2024-07-15 |
013549 |
招商享利增強債券C |
0.9477 |
0.9477 |
0.9500 |
0.9500 |
-0.0023 |
-0.24% |
| 2024-07-12 |
013549 |
招商享利增強債券C |
0.9500 |
0.9500 |
0.9504 |
0.9504 |
-0.0004 |
-0.04% |
| 2024-07-11 |
013549 |
招商享利增強債券C |
0.9504 |
0.9504 |
0.9485 |
0.9485 |
0.0019 |
0.20% |
| 2024-07-10 |
013549 |
招商享利增強債券C |
0.9485 |
0.9485 |
0.9474 |
0.9474 |
0.0011 |
0.12% |
| 2024-07-09 |
013549 |
招商享利增強債券C |
0.9474 |
0.9474 |
0.9414 |
0.9414 |
0.0060 |
0.64% |
| 2024-07-08 |
013549 |
招商享利增強債券C |
0.9414 |
0.9414 |
0.9459 |
0.9459 |
-0.0045 |
-0.48% |
| 2024-07-05 |
013549 |
招商享利增強債券C |
0.9459 |
0.9459 |
0.9466 |
0.9466 |
-0.0007 |
-0.07% |
| 2024-07-04 |
013549 |
招商享利增強債券C |
0.9466 |
0.9466 |
0.9509 |
0.9509 |
-0.0043 |
-0.45% |
| 2024-07-03 |
013549 |
招商享利增強債券C |
0.9509 |
0.9509 |
0.9526 |
0.9526 |
-0.0017 |
-0.18% |
| 2024-07-02 |
013549 |
招商享利增強債券C |
0.9526 |
0.9526 |
0.9566 |
0.9566 |
-0.0040 |
-0.42% |
| 2024-07-01 |
013549 |
招商享利增強債券C |
0.9566 |
0.9566 |
0.9552 |
0.9552 |
0.0014 |
0.15% |
| 2024-06-28 |
013549 |
招商享利增強債券C |
0.9552 |
0.9552 |
0.9527 |
0.9527 |
0.0025 |
0.26% |
| 2024-06-27 |
013549 |
招商享利增強債券C |
0.9527 |
0.9527 |
0.9580 |
0.9580 |
-0.0053 |
-0.55% |
| 2024-06-26 |
013549 |
招商享利增強債券C |
0.9580 |
0.9580 |
0.9521 |
0.9521 |
0.0059 |
0.62% |
| 2024-06-25 |
013549 |
招商享利增強債券C |
0.9521 |
0.9521 |
0.9541 |
0.9541 |
-0.0020 |
-0.21% |
| 2024-06-24 |
013549 |
招商享利增強債券C |
0.9541 |
0.9541 |
0.9609 |
0.9609 |
-0.0068 |
-0.71% |
| 2024-06-21 |
013549 |
招商享利增強債券C |
0.9609 |
0.9609 |
0.9615 |
0.9615 |
-0.0006 |
-0.06% |
| 2024-06-20 |
013549 |
招商享利增強債券C |
0.9615 |
0.9615 |
0.9665 |
0.9665 |
-0.0050 |
-0.52% |
| 2024-06-19 |
013549 |
招商享利增強債券C |
0.9665 |
0.9665 |
0.9689 |
0.9689 |
-0.0024 |
-0.25% |
| 2024-06-18 |
013549 |
招商享利增強債券C |
0.9689 |
0.9689 |
0.9666 |
0.9666 |
0.0023 |
0.24% |
| 2024-06-17 |
013549 |
招商享利增強債券C |
0.9666 |
0.9666 |
0.9685 |
0.9685 |
-0.0019 |
-0.20% |
| 2024-06-14 |
013549 |
招商享利增強債券C |
0.9685 |
0.9685 |
0.9676 |
0.9676 |
0.0009 |
0.09% |
| 2024-06-13 |
013549 |
招商享利增強債券C |
0.9676 |
0.9676 |
0.9696 |
0.9696 |
-0.0020 |
-0.21% |
| 2024-06-12 |
013549 |
招商享利增強債券C |
0.9696 |
0.9696 |
0.9681 |
0.9681 |
0.0015 |
0.15% |
| 2024-06-11 |
013549 |
招商享利增強債券C |
0.9681 |
0.9681 |
0.9645 |
0.9645 |
0.0036 |
0.37% |
| 2024-06-07 |
013549 |
招商享利增強債券C |
0.9645 |
0.9645 |
0.9663 |
0.9663 |
-0.0018 |
-0.19% |
| 2024-06-06 |
013549 |
招商享利增強債券C |
0.9663 |
0.9663 |
0.9692 |
0.9692 |
-0.0029 |
-0.30% |
| 2024-06-05 |
013549 |
招商享利增強債券C |
0.9692 |
0.9692 |
0.9679 |
0.9679 |
0.0013 |
0.13% |
| 2024-06-04 |
013549 |
招商享利增強債券C |
0.9679 |
0.9679 |
0.9680 |
0.9680 |
-0.0001 |
-0.01% |
| 2024-06-03 |
013549 |
招商享利增強債券C |
0.9680 |
0.9680 |
0.9706 |
0.9706 |
-0.0026 |
-0.27% |
| 2024-05-31 |
013549 |
招商享利增強債券C |
0.9706 |
0.9706 |
0.9716 |
0.9716 |
-0.0010 |
-0.10% |
| 2024-05-30 |
013549 |
招商享利增強債券C |
0.9716 |
0.9716 |
0.9731 |
0.9731 |
-0.0015 |
-0.15% |
| 2024-05-29 |
013549 |
招商享利增強債券C |
0.9731 |
0.9731 |
0.9734 |
0.9734 |
-0.0003 |
-0.03% |
| 2024-05-28 |
013549 |
招商享利增強債券C |
0.9734 |
0.9734 |
0.9765 |
0.9765 |
-0.0031 |
-0.32% |
| 2024-05-27 |
013549 |
招商享利增強債券C |
0.9765 |
0.9765 |
0.9710 |
0.9710 |
0.0055 |
0.57% |
| 2024-05-24 |
013549 |
招商享利增強債券C |
0.9710 |
0.9710 |
0.9757 |
0.9757 |
-0.0047 |
-0.48% |
| 2024-05-23 |
013549 |
招商享利增強債券C |
0.9757 |
0.9757 |
0.9807 |
0.9807 |
-0.0050 |
-0.51% |
