招商享诚增强债券A基金净值查询(012818)
今天最新净值
1.2229
-0.0080 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.2264
0.0047 0.3885%
2026-03-24 15:39:58
- 累计净值：1.2229
- 成立日期：2021-10-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.9666亿
- 最近资产：11.35亿
- 基金公司：招商基金
- 基金经理：刘万锋 王刚
近一月,招商享诚增强债券A(012818)基金累计收益率1.31%
| 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 |
012818 |
招商享诚增强债券A |
1.2218 |
1.2218 |
1.2229 |
1.2229 |
-0.0011 |
-0.09% |
| 2026-09-14 |
012818 |
招商享诚增强债券A |
1.2229 |
1.2229 |
1.2309 |
1.2309 |
-0.0080 |
-0.65% |
| 2026-09-11 |
012818 |
招商享诚增强债券A |
1.2309 |
1.2309 |
1.2312 |
1.2312 |
-0.0003 |
-0.02% |
| 2026-09-10 |
012818 |
招商享诚增强债券A |
1.2312 |
1.2312 |
1.2340 |
1.2340 |
-0.0028 |
-0.23% |
| 2026-09-09 |
012818 |
招商享诚增强债券A |
1.2340 |
1.2340 |
1.2269 |
1.2269 |
0.0071 |
0.58% |
| 2026-09-08 |
012818 |
招商享诚增强债券A |
1.2269 |
1.2269 |
1.2220 |
1.2220 |
0.0049 |
0.40% |
| 2026-09-07 |
012818 |
招商享诚增强债券A |
1.2220 |
1.2220 |
1.2268 |
1.2268 |
-0.0048 |
-0.39% |
| 2026-09-04 |
012818 |
招商享诚增强债券A |
1.2268 |
1.2268 |
1.2245 |
1.2245 |
0.0023 |
0.19% |
| 2026-09-03 |
012818 |
招商享诚增强债券A |
1.2245 |
1.2245 |
1.2240 |
1.2240 |
0.0005 |
0.04% |
| 2026-09-02 |
012818 |
招商享诚增强债券A |
1.2240 |
1.2240 |
1.2207 |
1.2207 |
0.0033 |
0.27% |
|
|
| 2026-09-01 |
012818 |
招商享诚增强债券A |
1.2207 |
1.2207 |
1.2191 |
1.2191 |
0.0016 |
0.13% |
| 2026-08-31 |
012818 |
招商享诚增强债券A |
1.2191 |
1.2191 |
1.2131 |
1.2131 |
0.0060 |
0.49% |
| 2026-08-28 |
012818 |
招商享诚增强债券A |
1.2131 |
1.2131 |
1.2081 |
1.2081 |
0.0050 |
0.41% |
| 2026-08-27 |
012818 |
招商享诚增强债券A |
1.2081 |
1.2081 |
1.2047 |
1.2047 |
0.0034 |
0.28% |
| 2026-08-26 |
012818 |
招商享诚增强债券A |
1.2047 |
1.2047 |
1.2027 |
1.2027 |
0.0020 |
0.17% |
| 2026-08-25 |
012818 |
招商享诚增强债券A |
1.2027 |
1.2027 |
1.2030 |
1.2030 |
-0.0003 |
-0.02% |
| 2026-08-24 |
012818 |
招商享诚增强债券A |
1.2030 |
1.2030 |
1.2025 |
1.2025 |
0.0005 |
0.04% |
| 2026-08-21 |
012818 |
招商享诚增强债券A |
1.2025 |
1.2025 |
1.2010 |
1.2010 |
0.0015 |
0.12% |
| 2026-08-20 |
012818 |
招商享诚增强债券A |
1.2010 |
1.2010 |
1.2016 |
1.2016 |
-0.0006 |
-0.05% |
| 2026-08-19 |
012818 |
招商享诚增强债券A |
1.2016 |
1.2016 |
1.2103 |
1.2103 |
-0.0087 |
-0.72% |
| 2026-08-18 |
012818 |
招商享诚增强债券A |
1.2103 |
1.2103 |
1.2123 |
1.2123 |
-0.0020 |
-0.16% |
| 2026-08-17 |
012818 |
招商享诚增强债券A |
1.2123 |
1.2123 |
1.2060 |
1.2060 |
0.0063 |
0.52% |
