招商信用增強(qiáng)債券A(招商強(qiáng)債)基金凈值查詢(217023)
今天最新凈值
1.1234
0.0032 0.2900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1243
-0.0004 -0.0372%
- 累計(jì)凈值：1.6815
- 成立日期：2012-07-20
- 基金類型：債券型-混合二級(jí)
- 成立份額：37.193億份
- 最近份額：12.0320億
- 最近資產(chǎn)：9.31億元
- 基金公司：招商基金
- 基金經(jīng)理：滕越
今年以來(lái)招商信用增強(qiáng)債券A|招商強(qiáng)債基金凈值查詢
今年以來(lái),招商信用增強(qiáng)債券A(217023)基金累計(jì)收益率2.48%
| 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 |
217023 |
招商信用增強(qiáng)債券A |
1.1247 |
1.6828 |
1.1234 |
1.6815 |
0.0013 |
0.12% |
| 2025-05-20 |
217023 |
招商信用增強(qiáng)債券A |
1.1234 |
1.6815 |
1.1202 |
1.6783 |
0.0032 |
0.29% |
| 2025-05-19 |
217023 |
招商信用增強(qiáng)債券A |
1.1202 |
1.6783 |
1.1180 |
1.6761 |
0.0022 |
0.20% |
| 2025-05-16 |
217023 |
招商信用增強(qiáng)債券A |
1.1180 |
1.6761 |
1.1178 |
1.6759 |
0.0002 |
0.02% |
| 2025-05-15 |
217023 |
招商信用增強(qiáng)債券A |
1.1178 |
1.6759 |
1.1204 |
1.6785 |
-0.0026 |
-0.23% |
| 2025-05-14 |
217023 |
招商信用增強(qiáng)債券A |
1.1204 |
1.6785 |
1.1200 |
1.6781 |
0.0004 |
0.04% |
| 2025-05-13 |
217023 |
招商信用增強(qiáng)債券A |
1.1200 |
1.6781 |
1.1204 |
1.6785 |
-0.0004 |
-0.04% |
| 2025-05-12 |
217023 |
招商信用增強(qiáng)債券A |
1.1204 |
1.6785 |
1.1154 |
1.6735 |
0.0050 |
0.45% |
| 2025-05-09 |
217023 |
招商信用增強(qiáng)債券A |
1.1154 |
1.6735 |
1.1172 |
1.6753 |
-0.0018 |
-0.16% |
| 2025-05-08 |
217023 |
招商信用增強(qiáng)債券A |
1.1172 |
1.6753 |
1.1151 |
1.6732 |
0.0021 |
0.19% |
|
|
| 2025-05-07 |
217023 |
招商信用增強(qiáng)債券A |
1.1151 |
1.6732 |
1.1139 |
1.6720 |
0.0012 |
0.11% |
| 2025-05-06 |
217023 |
招商信用增強(qiáng)債券A |
1.1139 |
1.6720 |
1.1073 |
1.6654 |
0.0066 |
0.60% |
| 2025-04-30 |
217023 |
招商信用增強(qiáng)債券A |
1.1073 |
1.6654 |
1.1065 |
1.6646 |
0.0008 |
0.07% |
| 2025-04-29 |
217023 |
招商信用增強(qiáng)債券A |
1.1065 |
1.6646 |
1.1048 |
1.6629 |
0.0017 |
0.15% |
| 2025-04-28 |
217023 |
招商信用增強(qiáng)債券A |
1.1048 |
1.6629 |
1.1068 |
1.6649 |
-0.0020 |
-0.18% |
| 2025-04-25 |
217023 |
招商信用增強(qiáng)債券A |
1.1068 |
1.6649 |
1.1070 |
1.6651 |
-0.0002 |
-0.02% |
| 2025-04-24 |
217023 |
招商信用增強(qiáng)債券A |
1.1070 |
1.6651 |
1.1075 |
1.6656 |
-0.0005 |
-0.05% |
| 2025-04-23 |
217023 |
招商信用增強(qiáng)債券A |
1.1075 |
1.6656 |
1.1067 |
1.6648 |
0.0008 |
0.07% |
| 2025-04-22 |
217023 |
招商信用增強(qiáng)債券A |
1.1067 |
1.6648 |
1.1087 |
1.6668 |
-0.0020 |
-0.18% |
| 2025-04-21 |
217023 |
招商信用增強(qiáng)債券A |
1.1087 |
1.6668 |
1.1033 |
1.6614 |
0.0054 |
0.49% |
| 2025-04-18 |
217023 |
招商信用增強(qiáng)債券A |
1.1033 |
1.6614 |
1.1033 |
1.6614 |
0.0000 |
0.00% |
| 2025-04-17 |
217023 |
招商信用增強(qiáng)債券A |
1.1033 |
1.6614 |
1.1010 |
1.6591 |
0.0023 |
0.21% |
| 2025-04-16 |
217023 |
招商信用增強(qiáng)債券A |
1.1010 |
1.6591 |
1.1041 |
1.6622 |
-0.0031 |
-0.28% |
| 2025-04-15 |
217023 |
招商信用增強(qiáng)債券A |
1.1041 |
1.6622 |
1.1047 |
1.6628 |
-0.0006 |
-0.05% |
| 2025-04-14 |
217023 |
招商信用增強(qiáng)債券A |
1.1047 |
1.6628 |
1.1026 |
1.6607 |
0.0021 |
0.19% |
|
|
| 2025-04-11 |
217023 |
招商信用增強(qiáng)債券A |
1.1026 |
1.6607 |
1.1006 |
1.6587 |
0.0020 |
0.18% |
| 2025-04-10 |
217023 |
招商信用增強(qiáng)債券A |
1.1006 |
1.6587 |
1.0956 |
1.6537 |
0.0050 |
0.46% |
| 2025-04-09 |
217023 |
招商信用增強(qiáng)債券A |
1.0956 |
1.6537 |
1.0905 |
1.6486 |
0.0051 |
0.47% |
| 2025-04-08 |
217023 |
招商信用增強(qiáng)債券A |
1.0905 |
1.6486 |
1.0924 |
1.6505 |
-0.0019 |
-0.17% |
| 2025-04-07 |
217023 |
招商信用增強(qiáng)債券A |
1.0924 |
1.6505 |
1.1097 |
1.6678 |
-0.0173 |
-1.56% |
| 2025-04-03 |
217023 |
招商信用增強(qiáng)債券A |
1.1097 |
1.6678 |
1.1117 |
1.6698 |
-0.0020 |
-0.18% |
| 2025-04-02 |
217023 |
招商信用增強(qiáng)債券A |
1.1117 |
1.6698 |
1.1108 |
1.6689 |
0.0009 |
0.08% |
| 2025-04-01 |
217023 |
招商信用增強(qiáng)債券A |
1.1108 |
1.6689 |
1.1092 |
1.6673 |
0.0016 |
0.14% |
| 2025-03-31 |
217023 |
招商信用增強(qiáng)債券A |
1.1092 |
1.6673 |
1.1108 |
1.6689 |
-0.0016 |
-0.14% |
| 2025-03-28 |
217023 |
招商信用增強(qiáng)債券A |
1.1108 |
1.6689 |
1.1119 |
1.6700 |
-0.0011 |
-0.10% |
| 2025-03-27 |
217023 |
招商信用增強(qiáng)債券A |
1.1119 |
1.6700 |
1.1122 |
1.6703 |
-0.0003 |
-0.03% |
| 2025-03-26 |
217023 |
招商信用增強(qiáng)債券A |
1.1122 |
1.6703 |
1.1110 |
1.6691 |
0.0012 |
0.11% |
| 2025-03-25 |
217023 |
招商信用增強(qiáng)債券A |
1.1110 |
1.6691 |
1.1101 |
1.6682 |
0.0009 |
0.08% |
| 2025-03-24 |
217023 |
招商信用增強(qiáng)債券A |
1.1101 |
1.6682 |
1.1099 |
1.6680 |
0.0002 |
0.02% |
| 2025-03-21 |
217023 |
招商信用增強(qiáng)債券A |
1.1099 |
1.6680 |
1.1133 |
1.6714 |
-0.0034 |
-0.31% |
| 2025-03-20 |
217023 |
招商信用增強(qiáng)債券A |
1.1133 |
1.6714 |
1.1131 |
1.6712 |
0.0002 |
0.02% |
| 2025-03-19 |
217023 |
招商信用增強(qiáng)債券A |
1.1131 |
1.6712 |
1.1132 |
1.6713 |
-0.0001 |
-0.01% |
| 2025-03-18 |
217023 |
招商信用增強(qiáng)債券A |
1.1132 |
1.6713 |
1.1122 |
1.6703 |
0.0010 |
0.09% |
| 2025-03-17 |
217023 |
招商信用增強(qiáng)債券A |
1.1122 |
1.6703 |
1.1133 |
1.6714 |
-0.0011 |
-0.10% |
| 2025-03-14 |
217023 |
招商信用增強(qiáng)債券A |
1.1133 |
1.6714 |
1.1092 |
1.6673 |
0.0041 |
0.37% |
| 2025-03-13 |
217023 |
招商信用增強(qiáng)債券A |
1.1092 |
1.6673 |
1.1110 |
1.6691 |
-0.0018 |
-0.16% |
| 2025-03-12 |
217023 |
招商信用增強(qiáng)債券A |
1.1110 |
1.6691 |
1.1102 |
1.6683 |
0.0008 |
0.07% |
| 2025-03-11 |
217023 |
招商信用增強(qiáng)債券A |
1.1102 |
1.6683 |
1.1096 |
1.6677 |
0.0006 |
0.05% |
| 2025-03-10 |
217023 |
招商信用增強(qiáng)債券A |
1.1096 |
1.6677 |
1.1278 |
1.6689 |
-0.0012 |
-0.11% |
| 2025-03-07 |
217023 |
招商信用增強(qiáng)債券A |
1.1278 |
1.6689 |
1.1278 |
1.6689 |
0.0000 |
0.00% |
| 2025-03-06 |
217023 |
招商信用增強(qiáng)債券A |
1.1278 |
1.6689 |
1.1251 |
1.6662 |
0.0027 |
0.24% |
| 2025-03-05 |
217023 |
招商信用增強(qiáng)債券A |
1.1251 |
1.6662 |
1.1242 |
1.6653 |
0.0009 |
0.08% |
| 2025-03-04 |
217023 |
招商信用增強(qiáng)債券A |
1.1242 |
1.6653 |
1.1211 |
1.6622 |
0.0031 |
0.28% |
| 2025-03-03 |
217023 |
招商信用增強(qiáng)債券A |
1.1211 |
1.6622 |
1.1210 |
1.6621 |
0.0001 |
0.01% |
| 2025-02-28 |
217023 |
招商信用增強(qiáng)債券A |
1.1210 |
1.6621 |
1.1260 |
1.6671 |
-0.0050 |
-0.44% |
| 2025-02-27 |
217023 |
招商信用增強(qiáng)債券A |
1.1260 |
1.6671 |
1.1268 |
1.6679 |
-0.0008 |
-0.07% |
| 2025-02-26 |
217023 |
招商信用增強(qiáng)債券A |
1.1268 |
1.6679 |
1.1240 |
1.6651 |
0.0028 |
0.25% |
| 2025-02-25 |
217023 |
招商信用增強(qiáng)債券A |
1.1240 |
1.6651 |
1.1263 |
1.6674 |
-0.0023 |
-0.20% |
| 2025-02-24 |
217023 |
招商信用增強(qiáng)債券A |
1.1263 |
1.6674 |
1.1276 |
1.6687 |
-0.0013 |
-0.12% |
| 2025-02-21 |
217023 |
招商信用增強(qiáng)債券A |
1.1276 |
1.6687 |
1.1250 |
1.6661 |
0.0026 |
0.23% |
| 2025-02-20 |
217023 |
招商信用增強(qiáng)債券A |
1.1250 |
1.6661 |
1.1249 |
1.6660 |
0.0001 |
0.01% |
| 2025-02-19 |
217023 |
招商信用增強(qiáng)債券A |
1.1249 |
1.6660 |
1.1213 |
1.6624 |
0.0036 |
0.32% |
| 2025-02-18 |
217023 |
招商信用增強(qiáng)債券A |
1.1213 |
1.6624 |
1.1237 |
1.6648 |
-0.0024 |
-0.21% |
| 2025-02-17 |
217023 |
招商信用增強(qiáng)債券A |
1.1237 |
1.6648 |
1.1253 |
1.6664 |
-0.0016 |
-0.14% |
| 2025-02-14 |
217023 |
招商信用增強(qiáng)債券A |
1.1253 |
1.6664 |
1.1249 |
1.6660 |
0.0004 |
0.04% |
| 2025-02-13 |
217023 |
招商信用增強(qiáng)債券A |
1.1249 |
1.6660 |
1.1259 |
1.6670 |
-0.0010 |
-0.09% |
| 2025-02-12 |
217023 |
招商信用增強(qiáng)債券A |
1.1259 |
1.6670 |
1.1249 |
1.6660 |
0.0010 |
0.09% |
| 2025-02-11 |
217023 |
招商信用增強(qiáng)債券A |
1.1249 |
1.6660 |
1.1236 |
1.6647 |
0.0013 |
0.12% |
| 2025-02-10 |
217023 |
招商信用增強(qiáng)債券A |
1.1236 |
1.6647 |
1.1218 |
1.6629 |
0.0018 |
0.16% |
| 2025-02-07 |
217023 |
招商信用增強(qiáng)債券A |
1.1218 |
1.6629 |
1.1193 |
1.6604 |
0.0025 |
0.22% |
| 2025-02-06 |
217023 |
招商信用增強(qiáng)債券A |
1.1193 |
1.6604 |
1.1152 |
1.6563 |
0.0041 |
0.37% |
| 2025-02-05 |
217023 |
招商信用增強(qiáng)債券A |
1.1152 |
1.6563 |
1.1143 |
1.6554 |
0.0009 |
0.08% |
| 2025-01-27 |
217023 |
招商信用增強(qiáng)債券A |
1.1143 |
1.6554 |
1.1145 |
1.6556 |
-0.0002 |
-0.02% |
| 2025-01-22 |
217023 |
招商信用增強(qiáng)債券A |
1.1131 |
1.6542 |
1.1136 |
1.6547 |
-0.0005 |
-0.04% |
| 2025-01-14 |
217023 |
招商信用增強(qiáng)債券A |
1.1114 |
1.6525 |
1.1056 |
1.6467 |
0.0058 |
0.52% |
| 2025-01-13 |
217023 |
招商信用增強(qiáng)債券A |
1.1056 |
1.6467 |
1.1057 |
1.6468 |
-0.0001 |
-0.01% |
| 2025-01-10 |
217023 |
招商信用增強(qiáng)債券A |
1.1057 |
1.6468 |
1.1083 |
1.6494 |
-0.0026 |
-0.23% |
| 2025-01-09 |
217023 |
招商信用增強(qiáng)債券A |
1.1083 |
1.6494 |
1.1080 |
1.6491 |
0.0003 |
0.03% |
| 2025-01-08 |
217023 |
招商信用增強(qiáng)債券A |
1.1080 |
1.6491 |
1.1090 |
1.6501 |
-0.0010 |
-0.09% |
| 2025-01-07 |
217023 |
招商信用增強(qiáng)債券A |
1.1090 |
1.6501 |
1.1069 |
1.6480 |
0.0021 |
0.19% |
| 2025-01-06 |
217023 |
招商信用增強(qiáng)債券A |
1.1069 |
1.6480 |
1.1082 |
1.6493 |
-0.0013 |
-0.12% |
| 2025-01-03 |
217023 |
招商信用增強(qiáng)債券A |
1.1082 |
1.6493 |
1.1103 |
1.6514 |
-0.0021 |
-0.19% |
| 2025-01-02 |
217023 |
招商信用增強(qiáng)債券A |
1.1103 |
1.6514 |
1.1143 |
1.6554 |
-0.0040 |
-0.36% |
