招商享诚增强债券A基金净值查询(012818)
今天最新净值
1.2217
-0.0001 -0.01%
2026-09-17
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：1.2217
- 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
近半年,招商享诚增强债券A(012818)基金累计收益率-0.03%
| 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 |
012818 |
招商享诚增强债券A |
1.2213 |
1.2213 |
1.2217 |
1.2217 |
-0.0004 |
-0.03% |
| 2026-09-16 |
012818 |
招商享诚增强债券A |
1.2217 |
1.2217 |
1.2218 |
1.2218 |
-0.0001 |
-0.01% |
| 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% |
| 2026-06-15 |
012818 |
招商享诚增强债券A |
1.1976 |
1.1976 |
1.1962 |
1.1962 |
0.0014 |
0.12% |
| 2026-06-12 |
012818 |
招商享诚增强债券A |
1.1962 |
1.1962 |
1.1901 |
1.1901 |
0.0061 |
0.51% |
| 2026-06-11 |
012818 |
招商享诚增强债券A |
1.1901 |
1.1901 |
1.1907 |
1.1907 |
-0.0006 |
-0.05% |
| 2026-06-10 |
012818 |
招商享诚增强债券A |
1.1907 |
1.1907 |
1.1945 |
1.1945 |
-0.0038 |
-0.32% |
| 2026-06-09 |
012818 |
招商享诚增强债券A |
1.1945 |
1.1945 |
1.1936 |
1.1936 |
0.0009 |
0.08% |
| 2026-06-08 |
012818 |
招商享诚增强债券A |
1.1936 |
1.1936 |
1.2037 |
1.2037 |
-0.0101 |
-0.84% |
| 2026-06-05 |
012818 |
招商享诚增强债券A |
1.2037 |
1.2037 |
1.2069 |
1.2069 |
-0.0032 |
-0.27% |
| 2026-06-04 |
012818 |
招商享诚增强债券A |
1.2069 |
1.2069 |
1.2039 |
1.2039 |
0.0030 |
0.25% |
| 2026-06-03 |
012818 |
招商享诚增强债券A |
1.2039 |
1.2039 |
1.2053 |
1.2053 |
-0.0014 |
-0.12% |
| 2026-06-02 |
012818 |
招商享诚增强债券A |
1.2053 |
1.2053 |
1.2072 |
1.2072 |
-0.0019 |
-0.16% |
| 2026-06-01 |
012818 |
招商享诚增强债券A |
1.2072 |
1.2072 |
1.2080 |
1.2080 |
-0.0008 |
-0.07% |
| 2026-05-29 |
012818 |
招商享诚增强债券A |
1.2080 |
1.2080 |
1.2178 |
1.2178 |
-0.0098 |
-0.80% |
| 2026-05-28 |
012818 |
招商享诚增强债券A |
1.2178 |
1.2178 |
1.2163 |
1.2163 |
0.0015 |
0.12% |
| 2026-05-27 |
012818 |
招商享诚增强债券A |
1.2163 |
1.2163 |
1.2201 |
1.2201 |
-0.0038 |
-0.31% |
| 2026-05-26 |
012818 |
招商享诚增强债券A |
1.2201 |
1.2201 |
1.2207 |
1.2207 |
-0.0006 |
-0.05% |
| 2026-05-25 |
012818 |
招商享诚增强债券A |
1.2207 |
1.2207 |
1.2214 |
1.2214 |
-0.0007 |
-0.06% |
| 2026-05-22 |
012818 |
招商享诚增强债券A |
1.2214 |
1.2214 |
1.2191 |
1.2191 |
0.0023 |
0.19% |
| 2026-05-21 |
012818 |
招商享诚增强债券A |
1.2191 |
1.2191 |
1.2245 |
1.2245 |
-0.0054 |
-0.44% |
| 2026-05-20 |
012818 |
招商享诚增强债券A |
1.2245 |
1.2245 |
1.2250 |
1.2250 |
-0.0005 |
-0.04% |
| 2026-05-19 |
012818 |
招商享诚增强债券A |
1.2250 |
1.2250 |
1.2225 |
1.2225 |
0.0025 |
0.20% |
| 2026-05-18 |
012818 |
招商享诚增强债券A |
1.2225 |
1.2225 |
1.2281 |
1.2281 |
-0.0056 |
-0.46% |
| 2026-05-15 |
012818 |
招商享诚增强债券A |
1.2281 |
1.2281 |
1.2332 |
1.2332 |
-0.0051 |
-0.41% |
| 2026-05-14 |
012818 |
招商享诚增强债券A |
1.2332 |
1.2332 |
1.2386 |
1.2386 |
-0.0054 |
-0.44% |
| 2026-05-13 |
012818 |
招商享诚增强债券A |
1.2386 |
1.2386 |
1.2317 |
1.2317 |
0.0069 |
0.56% |
| 2026-05-12 |
012818 |
招商享诚增强债券A |
1.2317 |
1.2317 |
1.2366 |
1.2366 |
-0.0049 |
-0.40% |
| 2026-05-11 |
012818 |
招商享诚增强债券A |
1.2366 |
1.2366 |
1.2359 |
1.2359 |
0.0007 |
0.06% |
| 2026-05-08 |
012818 |
招商享诚增强债券A |
1.2359 |
1.2359 |
1.2305 |
1.2305 |
0.0054 |
0.44% |
| 2026-04-30 |
012818 |
招商享诚增强债券A |
1.2271 |
1.2271 |
1.2257 |
1.2257 |
0.0014 |
0.11% |
| 2026-04-29 |
012818 |
招商享诚增强债券A |
1.2257 |
1.2257 |
1.2263 |
1.2263 |
-0.0006 |
-0.05% |
| 2026-04-28 |
012818 |
招商享诚增强债券A |
1.2263 |
1.2263 |
1.2267 |
1.2267 |
-0.0004 |
-0.03% |
| 2026-04-27 |
012818 |
招商享诚增强债券A |
1.2267 |
1.2267 |
1.2284 |
1.2284 |
-0.0017 |
-0.14% |
| 2026-04-24 |
012818 |
招商享诚增强债券A |
1.2284 |
1.2284 |
1.2336 |
1.2336 |
-0.0052 |
-0.42% |
| 2026-04-23 |
012818 |
招商享诚增强债券A |
1.2336 |
1.2336 |
1.2301 |
1.2301 |
0.0035 |
0.28% |
| 2026-04-22 |
012818 |
招商享诚增强债券A |
1.2301 |
1.2301 |
1.2293 |
1.2293 |
0.0008 |
0.07% |
| 2026-04-21 |
012818 |
招商享诚增强债券A |
1.2293 |
1.2293 |
1.2304 |
1.2304 |
-0.0011 |
-0.09% |
| 2026-04-20 |
012818 |
招商享诚增强债券A |
1.2304 |
1.2304 |
1.2248 |
1.2248 |
0.0056 |
0.46% |
| 2026-04-17 |
012818 |
招商享诚增强债券A |
1.2248 |
1.2248 |
1.2251 |
1.2251 |
-0.0003 |
-0.02% |
| 2026-04-16 |
012818 |
招商享诚增强债券A |
1.2251 |
1.2251 |
1.2241 |
1.2241 |
0.0010 |
0.08% |
| 2026-04-15 |
012818 |
招商享诚增强债券A |
1.2241 |
1.2241 |
1.2245 |
1.2245 |
-0.0004 |
-0.03% |
| 2026-04-14 |
012818 |
招商享诚增强债券A |
1.2245 |
1.2245 |
1.2235 |
1.2235 |
0.0010 |
0.08% |
| 2026-04-13 |
012818 |
招商享诚增强债券A |
1.2235 |
1.2235 |
1.2222 |
1.2222 |
0.0013 |
0.11% |
| 2026-04-10 |
012818 |
招商享诚增强债券A |
1.2222 |
1.2222 |
1.2164 |
1.2164 |
0.0058 |
0.48% |
| 2026-04-09 |
012818 |
招商享诚增强债券A |
1.2164 |
1.2164 |
1.2182 |
1.2182 |
-0.0018 |
-0.15% |
| 2026-04-08 |
012818 |
招商享诚增强债券A |
1.2182 |
1.2182 |
1.2064 |
1.2064 |
0.0118 |
0.98% |
| 2026-04-07 |
012818 |
招商享诚增强债券A |
1.2064 |
1.2064 |
1.2065 |
1.2065 |
-0.0001 |
-0.01% |
| 2026-04-03 |
012818 |
招商享诚增强债券A |
1.2065 |
1.2065 |
1.2086 |
1.2086 |
-0.0021 |
-0.17% |
| 2026-04-02 |
012818 |
招商享诚增强债券A |
1.2086 |
1.2086 |
1.2109 |
1.2109 |
-0.0023 |
-0.19% |
| 2026-04-01 |
012818 |
招商享诚增强债券A |
1.2109 |
1.2109 |
1.2078 |
1.2078 |
0.0031 |
0.26% |
| 2026-03-31 |
012818 |
招商享诚增强债券A |
1.2078 |
1.2078 |
1.2089 |
1.2089 |
-0.0011 |
-0.09% |
| 2026-03-30 |
012818 |
招商享诚增强债券A |
1.2089 |
1.2089 |
1.2076 |
1.2076 |
0.0013 |
0.11% |
| 2026-03-27 |
012818 |
招商享诚增强债券A |
1.2076 |
1.2076 |
1.2057 |
1.2057 |
0.0019 |
0.16% |
| 2026-03-26 |
012818 |
招商享诚增强债券A |
1.2057 |
1.2057 |
1.2113 |
1.2113 |
-0.0056 |
-0.46% |
| 2026-03-25 |
012818 |
招商享诚增强债券A |
1.2113 |
1.2113 |
1.2049 |
1.2049 |
0.0064 |
0.53% |
| 2026-03-24 |
012818 |
招商享诚增强债券A |
1.2049 |
1.2049 |
1.1991 |
1.1991 |
0.0058 |
0.48% |
| 2026-03-23 |
012818 |
招商享诚增强债券A |
1.1991 |
1.1991 |
1.2107 |
1.2107 |
-0.0116 |
-0.96% |
| 2026-03-20 |
012818 |
招商享诚增强债券A |
1.2107 |
1.2107 |
1.2164 |
1.2164 |
-0.0057 |
-0.47% |
| 2026-03-19 |
012818 |
招商享诚增强债券A |
1.2164 |
1.2164 |
1.2246 |
1.2246 |
-0.0082 |
-0.67% |
| 2026-03-18 |
012818 |
招商享诚增强债券A |
1.2246 |
1.2246 |
1.2217 |
1.2217 |
0.0029 |
0.24% |
