招商信用增强债券C(招商强债C)基金净值查询(007951)
今天最新净值
1.0697
-0.0010 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.0763
0.0004 0.0404%
2026-03-24 15:39:58
- 累计净值：1.3179
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：12.8606亿
- 最近资产：29.36亿元
- 基金公司：
- 基金经理：滕越 夏里鹏
近一月,招商信用增强债券C(007951)基金累计收益率-0.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007951 |
招商信用增强债券C |
1.0684 |
1.3166 |
1.0697 |
1.3179 |
-0.0013 |
-0.12% |
| 2026-09-14 |
007951 |
招商信用增强债券C |
1.0697 |
1.3179 |
1.0707 |
1.3189 |
-0.0010 |
-0.09% |
| 2026-09-11 |
007951 |
招商信用增强债券C |
1.0707 |
1.3189 |
1.0749 |
1.3231 |
-0.0042 |
-0.39% |
| 2026-09-10 |
007951 |
招商信用增强债券C |
1.0749 |
1.3231 |
1.0772 |
1.3254 |
-0.0023 |
-0.21% |
| 2026-09-09 |
007951 |
招商信用增强债券C |
1.0772 |
1.3254 |
1.0768 |
1.3250 |
0.0004 |
0.04% |
| 2026-09-08 |
007951 |
招商信用增强债券C |
1.0768 |
1.3250 |
1.0755 |
1.3237 |
0.0013 |
0.12% |
| 2026-09-07 |
007951 |
招商信用增强债券C |
1.0755 |
1.3237 |
1.0760 |
1.3242 |
-0.0005 |
-0.05% |
| 2026-09-04 |
007951 |
招商信用增强债券C |
1.0760 |
1.3242 |
1.0744 |
1.3226 |
0.0016 |
0.15% |
| 2026-09-03 |
007951 |
招商信用增强债券C |
1.0744 |
1.3226 |
1.0730 |
1.3212 |
0.0014 |
0.13% |
| 2026-09-02 |
007951 |
招商信用增强债券C |
1.0730 |
1.3212 |
1.0765 |
1.3247 |
-0.0035 |
-0.33% |
|
|
| 2026-09-01 |
007951 |
招商信用增强债券C |
1.0765 |
1.3247 |
1.0762 |
1.3244 |
0.0003 |
0.03% |
| 2026-08-31 |
007951 |
招商信用增强债券C |
1.0762 |
1.3244 |
1.0754 |
1.3236 |
0.0008 |
0.07% |
| 2026-08-28 |
007951 |
招商信用增强债券C |
1.0754 |
1.3236 |
1.0745 |
1.3227 |
0.0009 |
0.08% |
| 2026-08-27 |
007951 |
招商信用增强债券C |
1.0745 |
1.3227 |
1.0729 |
1.3211 |
0.0016 |
0.15% |
| 2026-08-26 |
007951 |
招商信用增强债券C |
1.0729 |
1.3211 |
1.0714 |
1.3196 |
0.0015 |
0.14% |
| 2026-08-25 |
007951 |
招商信用增强债券C |
1.0714 |
1.3196 |
1.0712 |
1.3194 |
0.0002 |
0.02% |
| 2026-08-24 |
007951 |
招商信用增强债券C |
1.0712 |
1.3194 |
1.0725 |
1.3207 |
-0.0013 |
-0.12% |
| 2026-08-21 |
007951 |
招商信用增强债券C |
1.0725 |
1.3207 |
1.0725 |
1.3207 |
0.0000 |
0.00% |
| 2026-08-20 |
007951 |
招商信用增强债券C |
1.0725 |
1.3207 |
1.0711 |
1.3193 |
0.0014 |
0.13% |
| 2026-08-19 |
007951 |
招商信用增强债券C |
1.0711 |
1.3193 |
1.0777 |
1.3259 |
-0.0066 |
-0.61% |
| 2026-08-18 |
007951 |
招商信用增强债券C |
1.0777 |
1.3259 |
1.0774 |
1.3256 |
0.0003 |
0.03% |
| 2026-08-17 |
007951 |
招商信用增强债券C |
1.0774 |
1.3256 |
1.0748 |
1.3230 |
0.0026 |
0.24% |
