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
1.0690
-0.0005 -0.05%
2026-09-17
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：1.3172
- 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
近半年,招商信用增强债券C(007951)基金累计收益率-0.64%
| 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 |
| 2026-09-17 |
007951 |
招商信用增强债券C |
1.0690 |
1.3172 |
1.0695 |
1.3177 |
-0.0005 |
-0.05% |
| 2026-09-16 |
007951 |
招商信用增强债券C |
1.0695 |
1.3177 |
1.0684 |
1.3166 |
0.0011 |
0.10% |
| 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% |
| 2026-08-14 |
007951 |
招商信用增强债券C |
1.0748 |
1.3230 |
1.0744 |
1.3226 |
0.0004 |
0.04% |
|
|
| 2026-08-13 |
007951 |
招商信用增强债券C |
1.0744 |
1.3226 |
1.0765 |
1.3247 |
-0.0021 |
-0.20% |
| 2026-08-12 |
007951 |
招商信用增强债券C |
1.0765 |
1.3247 |
1.0754 |
1.3236 |
0.0011 |
0.10% |
| 2026-08-11 |
007951 |
招商信用增强债券C |
1.0754 |
1.3236 |
1.0792 |
1.3274 |
-0.0038 |
-0.35% |
| 2026-08-10 |
007951 |
招商信用增强债券C |
1.0792 |
1.3274 |
1.0756 |
1.3238 |
0.0036 |
0.33% |
| 2026-08-07 |
007951 |
招商信用增强债券C |
1.0756 |
1.3238 |
1.0731 |
1.3213 |
0.0025 |
0.23% |
| 2026-08-06 |
007951 |
招商信用增强债券C |
1.0731 |
1.3213 |
1.0727 |
1.3209 |
0.0004 |
0.04% |
| 2026-08-05 |
007951 |
招商信用增强债券C |
1.0727 |
1.3209 |
1.0695 |
1.3177 |
0.0032 |
0.30% |
| 2026-08-04 |
007951 |
招商信用增强债券C |
1.0695 |
1.3177 |
1.0690 |
1.3172 |
0.0005 |
0.05% |
| 2026-08-03 |
007951 |
招商信用增强债券C |
1.0690 |
1.3172 |
1.0689 |
1.3171 |
0.0001 |
0.01% |
| 2026-07-31 |
007951 |
招商信用增强债券C |
1.0689 |
1.3171 |
1.0672 |
1.3154 |
0.0017 |
0.16% |
| 2026-07-30 |
007951 |
招商信用增强债券C |
1.0672 |
1.3154 |
1.0675 |
1.3157 |
-0.0003 |
-0.03% |
| 2026-07-29 |
007951 |
招商信用增强债券C |
1.0675 |
1.3157 |
1.0641 |
1.3123 |
0.0034 |
0.32% |
| 2026-07-28 |
007951 |
招商信用增强债券C |
1.0641 |
1.3123 |
1.0665 |
1.3147 |
-0.0024 |
-0.23% |
| 2026-07-27 |
007951 |
招商信用增强债券C |
1.0665 |
1.3147 |
1.0617 |
1.3099 |
0.0048 |
0.45% |
| 2026-07-24 |
007951 |
招商信用增强债券C |
1.0617 |
1.3099 |
1.0668 |
1.3150 |
-0.0051 |
-0.48% |
| 2026-07-23 |
007951 |
招商信用增强债券C |
1.0668 |
1.3150 |
1.0643 |
1.3125 |
0.0025 |
0.23% |
| 2026-07-22 |
007951 |
招商信用增强债券C |
1.0643 |
1.3125 |
1.0627 |
1.3109 |
0.0016 |
0.15% |
| 2026-07-21 |
007951 |
招商信用增强债券C |
1.0627 |
1.3109 |
1.0591 |
1.3073 |
0.0036 |
0.34% |
| 2026-07-20 |
007951 |
招商信用增强债券C |
1.0591 |
1.3073 |
1.0573 |
1.3055 |
0.0018 |
0.17% |
| 2026-07-17 |
007951 |
招商信用增强债券C |
1.0573 |
1.3055 |
1.0637 |
1.3119 |
-0.0064 |
-0.60% |
| 2026-07-16 |
007951 |
招商信用增强债券C |
1.0637 |
1.3119 |
1.0644 |
1.3126 |
-0.0007 |
-0.07% |
| 2026-07-15 |
007951 |
招商信用增强债券C |
1.0644 |
1.3126 |
1.0635 |
1.3117 |
0.0009 |
0.08% |
| 2026-07-14 |
007951 |
招商信用增强债券C |
1.0635 |
1.3117 |
1.0616 |
1.3098 |
0.0019 |
0.18% |
| 2026-07-13 |
007951 |
招商信用增强债券C |
1.0616 |
1.3098 |
1.0684 |
1.3166 |
-0.0068 |
-0.64% |
| 2026-07-10 |
007951 |
招商信用增强债券C |
1.0684 |
1.3166 |
1.0666 |
1.3148 |
0.0018 |
0.17% |
| 2026-07-09 |
007951 |
招商信用增强债券C |
1.0666 |
1.3148 |
1.0654 |
1.3136 |
0.0012 |
0.11% |
| 2026-07-08 |
007951 |
招商信用增强债券C |
1.0654 |
1.3136 |
1.0683 |
1.3165 |
-0.0029 |
-0.27% |
| 2026-07-07 |
007951 |
招商信用增强债券C |
1.0683 |
1.3165 |
1.0717 |
1.3199 |
-0.0034 |
-0.32% |
| 2026-07-06 |
007951 |
招商信用增强债券C |
1.0717 |
1.3199 |
1.0714 |
1.3196 |
0.0003 |
0.03% |
| 2026-07-03 |
007951 |
招商信用增强债券C |
1.0714 |
1.3196 |
1.0693 |
1.3175 |
0.0021 |
0.20% |
| 2026-07-02 |
007951 |
招商信用增强债券C |
1.0693 |
1.3175 |
1.0709 |
1.3191 |
-0.0016 |
-0.15% |
| 2026-07-01 |
007951 |
招商信用增强债券C |
1.0709 |
1.3191 |
1.0691 |
1.3173 |
0.0018 |
0.17% |
| 2026-06-30 |
007951 |
招商信用增强债券C |
1.0691 |
1.3173 |
1.0672 |
1.3154 |
0.0019 |
0.18% |
| 2026-06-29 |
007951 |
招商信用增强债券C |
1.0672 |
1.3154 |
1.0666 |
1.3148 |
0.0006 |
0.06% |
| 2026-06-26 |
007951 |
招商信用增强债券C |
1.0666 |
1.3148 |
1.0722 |
1.3204 |
-0.0056 |
-0.52% |
| 2026-06-25 |
007951 |
招商信用增强债券C |
1.0722 |
1.3204 |
1.0715 |
1.3197 |
0.0007 |
0.07% |
| 2026-06-24 |
007951 |
招商信用增强债券C |
1.0715 |
1.3197 |
1.0717 |
1.3199 |
-0.0002 |
-0.02% |
| 2026-06-23 |
007951 |
招商信用增强债券C |
1.0717 |
1.3199 |
1.0769 |
1.3251 |
-0.0052 |
-0.48% |
| 2026-06-22 |
007951 |
招商信用增强债券C |
1.0769 |
1.3251 |
1.0722 |
1.3204 |
0.0047 |
0.44% |
| 2026-06-18 |
007951 |
招商信用增强债券C |
1.0722 |
1.3204 |
1.0741 |
1.3223 |
-0.0019 |
-0.18% |
| 2026-06-17 |
007951 |
招商信用增强债券C |
1.0741 |
1.3223 |
1.0738 |
1.3220 |
0.0003 |
0.03% |
| 2026-06-16 |
007951 |
招商信用增强债券C |
1.0738 |
1.3220 |
1.0746 |
1.3228 |
-0.0008 |
-0.07% |
| 2026-06-15 |
007951 |
招商信用增强债券C |
1.0746 |
1.3228 |
1.0717 |
1.3199 |
0.0029 |
0.27% |
| 2026-06-12 |
007951 |
招商信用增强债券C |
1.0717 |
1.3199 |
1.0675 |
1.3157 |
0.0042 |
0.39% |
| 2026-06-11 |
007951 |
招商信用增强债券C |
1.0675 |
1.3157 |
1.0691 |
1.3173 |
-0.0016 |
-0.15% |
| 2026-06-10 |
007951 |
招商信用增强债券C |
1.0691 |
1.3173 |
1.0704 |
1.3186 |
-0.0013 |
-0.12% |
| 2026-06-09 |
007951 |
招商信用增强债券C |
1.0704 |
1.3186 |
1.0699 |
1.3181 |
0.0005 |
0.05% |
| 2026-06-08 |
007951 |
招商信用增强债券C |
1.0699 |
1.3181 |
1.0742 |
1.3224 |
-0.0043 |
-0.40% |
| 2026-06-05 |
007951 |
招商信用增强债券C |
1.0742 |
1.3224 |
1.0742 |
1.3224 |
0.0000 |
0.00% |
| 2026-06-04 |
007951 |
招商信用增强债券C |
1.0742 |
1.3224 |
1.0769 |
1.3251 |
-0.0027 |
-0.25% |
| 2026-06-03 |
007951 |
招商信用增强债券C |
1.0769 |
1.3251 |
1.0775 |
1.3257 |
-0.0006 |
-0.06% |
| 2026-06-02 |
007951 |
招商信用增强债券C |
1.0775 |
1.3257 |
1.0785 |
1.3267 |
-0.0010 |
-0.09% |
| 2026-06-01 |
007951 |
招商信用增强债券C |
1.0785 |
1.3267 |
1.0779 |
1.3261 |
0.0006 |
0.06% |
| 2026-05-29 |
007951 |
招商信用增强债券C |
1.0779 |
1.3261 |
1.0799 |
1.3281 |
-0.0020 |
-0.19% |
| 2026-05-28 |
007951 |
招商信用增强债券C |
1.0799 |
1.3281 |
1.0801 |
1.3283 |
-0.0002 |
-0.02% |
| 2026-05-27 |
007951 |
招商信用增强债券C |
1.0801 |
1.3283 |
1.0822 |
1.3304 |
-0.0021 |
-0.19% |
| 2026-05-26 |
007951 |
招商信用增强债券C |
1.0822 |
1.3304 |
1.0815 |
1.3297 |
0.0007 |
0.06% |
| 2026-05-25 |
007951 |
招商信用增强债券C |
1.0815 |
1.3297 |
1.0813 |
1.3295 |
0.0002 |
0.02% |
| 2026-05-22 |
007951 |
招商信用增强债券C |
1.0813 |
1.3295 |
1.0799 |
1.3281 |
0.0014 |
0.13% |
| 2026-05-21 |
007951 |
招商信用增强债券C |
1.0799 |
1.3281 |
1.0833 |
1.3315 |
-0.0034 |
-0.31% |
| 2026-05-20 |
007951 |
招商信用增强债券C |
1.0833 |
1.3315 |
1.0841 |
1.3323 |
-0.0008 |
-0.07% |
| 2026-05-19 |
007951 |
招商信用增强债券C |
1.0841 |
1.3323 |
1.0831 |
1.3313 |
0.0010 |
0.09% |
| 2026-05-18 |
007951 |
招商信用增强债券C |
1.0831 |
1.3313 |
1.0857 |
1.3339 |
-0.0026 |
-0.24% |
| 2026-05-15 |
007951 |
招商信用增强债券C |
1.0857 |
1.3339 |
1.0873 |
1.3355 |
-0.0016 |
-0.15% |
| 2026-05-14 |
007951 |
招商信用增强债券C |
1.0873 |
1.3355 |
1.0912 |
1.3394 |
-0.0039 |
-0.36% |
| 2026-05-13 |
007951 |
招商信用增强债券C |
1.0912 |
1.3394 |
1.0897 |
1.3379 |
0.0015 |
0.14% |
| 2026-05-12 |
007951 |
招商信用增强债券C |
1.0897 |
1.3379 |
1.0914 |
1.3396 |
-0.0017 |
-0.16% |
| 2026-05-11 |
007951 |
招商信用增强债券C |
1.0914 |
1.3396 |
1.0896 |
1.3378 |
0.0018 |
0.17% |
| 2026-05-08 |
007951 |
招商信用增强债券C |
1.0896 |
1.3378 |
1.0890 |
1.3372 |
0.0006 |
0.06% |
| 2026-04-30 |
007951 |
招商信用增强债券C |
1.0868 |
1.3350 |
1.0869 |
1.3351 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007951 |
招商信用增强债券C |
1.0869 |
1.3351 |
1.0834 |
1.3316 |
0.0035 |
0.32% |
| 2026-04-28 |
007951 |
招商信用增强债券C |
1.0834 |
1.3316 |
1.0833 |
1.3315 |
0.0001 |
0.01% |
| 2026-04-27 |
007951 |
招商信用增强债券C |
1.0833 |
1.3315 |
1.0823 |
1.3305 |
0.0010 |
0.09% |
| 2026-04-24 |
007951 |
招商信用增强债券C |
1.0823 |
1.3305 |
1.0830 |
1.3312 |
-0.0007 |
-0.06% |
| 2026-04-23 |
007951 |
招商信用增强债券C |
1.0830 |
1.3312 |
1.0847 |
1.3329 |
-0.0017 |
-0.16% |
| 2026-04-22 |
007951 |
招商信用增强债券C |
1.0847 |
1.3329 |
1.0831 |
1.3313 |
0.0016 |
0.15% |
| 2026-04-21 |
007951 |
招商信用增强债券C |
1.0831 |
1.3313 |
1.0831 |
1.3313 |
0.0000 |
0.00% |
| 2026-04-20 |
007951 |
招商信用增强债券C |
1.0831 |
1.3313 |
1.0822 |
1.3304 |
0.0009 |
0.08% |
| 2026-04-17 |
007951 |
招商信用增强债券C |
1.0822 |
1.3304 |
1.0818 |
1.3300 |
0.0004 |
0.04% |
| 2026-04-16 |
007951 |
招商信用增强债券C |
1.0818 |
1.3300 |
1.0790 |
1.3272 |
0.0028 |
0.26% |
| 2026-04-15 |
007951 |
招商信用增强债券C |
1.0790 |
1.3272 |
1.0801 |
1.3283 |
-0.0011 |
-0.10% |
| 2026-04-14 |
007951 |
招商信用增强债券C |
1.0801 |
1.3283 |
1.0786 |
1.3268 |
0.0015 |
0.14% |
| 2026-04-13 |
007951 |
招商信用增强债券C |
1.0786 |
1.3268 |
1.0773 |
1.3255 |
0.0013 |
0.12% |
| 2026-04-10 |
007951 |
招商信用增强债券C |
1.0773 |
1.3255 |
1.0748 |
1.3230 |
0.0025 |
0.23% |
| 2026-04-09 |
007951 |
招商信用增强债券C |
1.0748 |
1.3230 |
1.0771 |
1.3253 |
-0.0023 |
-0.21% |
| 2026-04-08 |
007951 |
招商信用增强债券C |
1.0771 |
1.3253 |
1.0702 |
1.3184 |
0.0069 |
0.64% |
| 2026-04-07 |
007951 |
招商信用增强债券C |
1.0702 |
1.3184 |
1.0672 |
1.3154 |
0.0030 |
0.28% |
| 2026-04-03 |
007951 |
招商信用增强债券C |
1.0672 |
1.3154 |
1.0688 |
1.3170 |
-0.0016 |
-0.15% |
| 2026-04-02 |
007951 |
招商信用增强债券C |
1.0688 |
1.3170 |
1.0714 |
1.3196 |
-0.0026 |
-0.24% |
| 2026-04-01 |
007951 |
招商信用增强债券C |
1.0714 |
1.3196 |
1.0679 |
1.3161 |
0.0035 |
0.33% |
| 2026-03-31 |
007951 |
招商信用增强债券C |
1.0679 |
1.3161 |
1.0696 |
1.3178 |
-0.0017 |
-0.16% |
| 2026-03-30 |
007951 |
招商信用增强债券C |
1.0696 |
1.3178 |
1.0691 |
1.3173 |
0.0005 |
0.05% |
| 2026-03-27 |
007951 |
招商信用增强债券C |
1.0691 |
1.3173 |
1.0663 |
1.3145 |
0.0028 |
0.26% |
| 2026-03-26 |
007951 |
招商信用增强债券C |
1.0663 |
1.3145 |
1.0688 |
1.3170 |
-0.0025 |
-0.23% |
| 2026-03-25 |
007951 |
招商信用增强债券C |
1.0688 |
1.3170 |
1.0653 |
1.3135 |
0.0035 |
0.33% |
| 2026-03-24 |
007951 |
招商信用增强债券C |
1.0653 |
1.3135 |
1.0620 |
1.3102 |
0.0033 |
0.31% |
| 2026-03-23 |
007951 |
招商信用增强债券C |
1.0620 |
1.3102 |
1.0691 |
1.3173 |
-0.0071 |
-0.66% |
| 2026-03-20 |
007951 |
招商信用增强债券C |
1.0691 |
1.3173 |
1.0721 |
1.3203 |
-0.0030 |
-0.28% |
| 2026-03-19 |
007951 |
招商信用增强债券C |
1.0721 |
1.3203 |
1.0771 |
1.3253 |
-0.0050 |
-0.46% |
