招商享诚增强债券C基金净值查询(012819)
今天最新净值
1.1993
-0.0079 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.2052
0.0047 0.3885%
2026-03-24 15:39:58
- 累计净值：1.1993
- 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：10.1141亿
- 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C(012819)基金累计收益率1.37%
| 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 |
012819 |
招商享诚增强债券C |
1.1982 |
1.1982 |
1.1993 |
1.1993 |
-0.0011 |
-0.09% |
| 2026-09-14 |
012819 |
招商享诚增强债券C |
1.1993 |
1.1993 |
1.2072 |
1.2072 |
-0.0079 |
-0.65% |
| 2026-09-11 |
012819 |
招商享诚增强债券C |
1.2072 |
1.2072 |
1.2076 |
1.2076 |
-0.0004 |
-0.03% |
| 2026-09-10 |
012819 |
招商享诚增强债券C |
1.2076 |
1.2076 |
1.2103 |
1.2103 |
-0.0027 |
-0.22% |
| 2026-09-09 |
012819 |
招商享诚增强债券C |
1.2103 |
1.2103 |
1.2033 |
1.2033 |
0.0070 |
0.58% |
| 2026-09-08 |
012819 |
招商享诚增强债券C |
1.2033 |
1.2033 |
1.1985 |
1.1985 |
0.0048 |
0.40% |
| 2026-09-07 |
012819 |
招商享诚增强债券C |
1.1985 |
1.1985 |
1.2032 |
1.2032 |
-0.0047 |
-0.39% |
| 2026-09-04 |
012819 |
招商享诚增强债券C |
1.2032 |
1.2032 |
1.2010 |
1.2010 |
0.0022 |
0.18% |
| 2026-09-03 |
012819 |
招商享诚增强债券C |
1.2010 |
1.2010 |
1.2005 |
1.2005 |
0.0005 |
0.04% |
| 2026-09-02 |
012819 |
招商享诚增强债券C |
1.2005 |
1.2005 |
1.1973 |
1.1973 |
0.0032 |
0.27% |
|
|
| 2026-09-01 |
012819 |
招商享诚增强债券C |
1.1973 |
1.1973 |
1.1958 |
1.1958 |
0.0015 |
0.13% |
| 2026-08-31 |
012819 |
招商享诚增强债券C |
1.1958 |
1.1958 |
1.1899 |
1.1899 |
0.0059 |
0.50% |
| 2026-08-28 |
012819 |
招商享诚增强债券C |
1.1899 |
1.1899 |
1.1850 |
1.1850 |
0.0049 |
0.41% |
| 2026-08-27 |
012819 |
招商享诚增强债券C |
1.1850 |
1.1850 |
1.1817 |
1.1817 |
0.0033 |
0.28% |
| 2026-08-26 |
012819 |
招商享诚增强债券C |
1.1817 |
1.1817 |
1.1798 |
1.1798 |
0.0019 |
0.16% |
| 2026-08-25 |
012819 |
招商享诚增强债券C |
1.1798 |
1.1798 |
1.1801 |
1.1801 |
-0.0003 |
-0.03% |
| 2026-08-24 |
012819 |
招商享诚增强债券C |
1.1801 |
1.1801 |
1.1796 |
1.1796 |
0.0005 |
0.04% |
| 2026-08-21 |
012819 |
招商享诚增强债券C |
1.1796 |
1.1796 |
1.1781 |
1.1781 |
0.0015 |
0.13% |
| 2026-08-20 |
012819 |
招商享诚增强债券C |
1.1781 |
1.1781 |
1.1787 |
1.1787 |
-0.0006 |
-0.05% |
| 2026-08-19 |
012819 |
招商享诚增强债券C |
1.1787 |
1.1787 |
1.1873 |
1.1873 |
-0.0086 |
-0.72% |
| 2026-08-18 |
012819 |
招商享诚增强债券C |
1.1873 |
1.1873 |
1.1893 |
1.1893 |
-0.0020 |
-0.17% |
| 2026-08-17 |
012819 |
招商享诚增强债券C |
1.1893 |
1.1893 |
1.1831 |
1.1831 |
0.0062 |
0.52% |
