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

近一季招商享诚增强债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商享诚增强债券A(012818)基金累计收益率2.02%

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%
2026-08-14	012818	招商享诚增强债券A	1.2060	1.2060	1.2036	1.2036	0.0024	0.20%
2026-08-13	012818	招商享诚增强债券A	1.2036	1.2036	1.2055	1.2055	-0.0019	-0.16%
2026-08-12	012818	招商享诚增强债券A	1.2055	1.2055	1.2041	1.2041	0.0014	0.12%

2026-08-11	012818	招商享诚增强债券A	1.2041	1.2041	1.2083	1.2083	-0.0042	-0.35%
2026-08-10	012818	招商享诚增强债券A	1.2083	1.2083	1.1986	1.1986	0.0097	0.81%
2026-08-07	012818	招商享诚增强债券A	1.1986	1.1986	1.1958	1.1958	0.0028	0.23%
2026-08-06	012818	招商享诚增强债券A	1.1958	1.1958	1.1945	1.1945	0.0013	0.11%
2026-08-05	012818	招商享诚增强债券A	1.1945	1.1945	1.1927	1.1927	0.0018	0.15%
2026-08-04	012818	招商享诚增强债券A	1.1927	1.1927	1.1927	1.1927	0.0000	0.00%
2026-08-03	012818	招商享诚增强债券A	1.1927	1.1927	1.1904	1.1904	0.0023	0.19%
2026-07-31	012818	招商享诚增强债券A	1.1904	1.1904	1.1894	1.1894	0.0010	0.08%
2026-07-30	012818	招商享诚增强债券A	1.1894	1.1894	1.1903	1.1903	-0.0009	-0.08%
2026-07-29	012818	招商享诚增强债券A	1.1903	1.1903	1.1843	1.1843	0.0060	0.51%
2026-07-28	012818	招商享诚增强债券A	1.1843	1.1843	1.1906	1.1906	-0.0063	-0.53%
2026-07-27	012818	招商享诚增强债券A	1.1906	1.1906	1.1855	1.1855	0.0051	0.43%
2026-07-24	012818	招商享诚增强债券A	1.1855	1.1855	1.1923	1.1923	-0.0068	-0.57%
2026-07-23	012818	招商享诚增强债券A	1.1923	1.1923	1.1847	1.1847	0.0076	0.64%
2026-07-22	012818	招商享诚增强债券A	1.1847	1.1847	1.1845	1.1845	0.0002	0.02%
2026-07-21	012818	招商享诚增强债券A	1.1845	1.1845	1.1799	1.1799	0.0046	0.39%
2026-07-20	012818	招商享诚增强债券A	1.1799	1.1799	1.1762	1.1762	0.0037	0.31%
2026-07-17	012818	招商享诚增强债券A	1.1762	1.1762	1.1865	1.1865	-0.0103	-0.87%
2026-07-16	012818	招商享诚增强债券A	1.1865	1.1865	1.1882	1.1882	-0.0017	-0.14%
2026-07-15	012818	招商享诚增强债券A	1.1882	1.1882	1.1862	1.1862	0.0020	0.17%
2026-07-14	012818	招商享诚增强债券A	1.1862	1.1862	1.1863	1.1863	-0.0001	-0.01%
2026-07-13	012818	招商享诚增强债券A	1.1863	1.1863	1.2009	1.2009	-0.0146	-1.22%
2026-07-10	012818	招商享诚增强债券A	1.2009	1.2009	1.1996	1.1996	0.0013	0.11%
2026-07-09	012818	招商享诚增强债券A	1.1996	1.1996	1.1980	1.1980	0.0016	0.13%
2026-07-08	012818	招商享诚增强债券A	1.1980	1.1980	1.2034	1.2034	-0.0054	-0.45%
2026-07-07	012818	招商享诚增强债券A	1.2034	1.2034	1.2086	1.2086	-0.0052	-0.43%
2026-07-06	012818	招商享诚增强债券A	1.2086	1.2086	1.2080	1.2080	0.0006	0.05%
2026-07-03	012818	招商享诚增强债券A	1.2080	1.2080	1.1983	1.1983	0.0097	0.81%
2026-07-02	012818	招商享诚增强债券A	1.1983	1.1983	1.2001	1.2001	-0.0018	-0.15%
2026-07-01	012818	招商享诚增强债券A	1.2001	1.2001	1.1993	1.1993	0.0008	0.07%
2026-06-30	012818	招商享诚增强债券A	1.1993	1.1993	1.1914	1.1914	0.0079	0.66%
2026-06-29	012818	招商享诚增强债券A	1.1914	1.1914	1.1891	1.1891	0.0023	0.19%
2026-06-26	012818	招商享诚增强债券A	1.1891	1.1891	1.1953	1.1953	-0.0062	-0.52%
2026-06-25	012818	招商享诚增强债券A	1.1953	1.1953	1.1964	1.1964	-0.0011	-0.09%
2026-06-24	012818	招商享诚增强债券A	1.1964	1.1964	1.1995	1.1995	-0.0031	-0.26%
2026-06-23	012818	招商享诚增强债券A	1.1995	1.1995	1.2075	1.2075	-0.0080	-0.66%
2026-06-22	012818	招商享诚增强债券A	1.2075	1.2075	1.2021	1.2021	0.0054	0.45%
2026-06-18	012818	招商享诚增强债券A	1.2021	1.2021	1.2021	1.2021	0.0000	0.00%
2026-06-17	012818	招商享诚增强债券A	1.2021	1.2021	1.1984	1.1984	0.0037	0.31%
2026-06-16	012818	招商享诚增强债券A	1.1984	1.1984	1.1976	1.1976	0.0008	0.07%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%