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
近一年,招商享诚增强债券C(012819)基金累计收益率4.47%
| 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% |
| 2026-08-14 |
012819 |
招商享诚增强债券C |
1.1831 |
1.1831 |
1.1808 |
1.1808 |
0.0023 |
0.19% |
| 2026-08-13 |
012819 |
招商享诚增强债券C |
1.1808 |
1.1808 |
1.1827 |
1.1827 |
-0.0019 |
-0.16% |
| 2026-08-12 |
012819 |
招商享诚增强债券C |
1.1827 |
1.1827 |
1.1813 |
1.1813 |
0.0014 |
0.12% |
|
|
| 2026-08-11 |
012819 |
招商享诚增强债券C |
1.1813 |
1.1813 |
1.1855 |
1.1855 |
-0.0042 |
-0.35% |
| 2026-08-10 |
012819 |
招商享诚增强债券C |
1.1855 |
1.1855 |
1.1760 |
1.1760 |
0.0095 |
0.81% |
| 2026-08-07 |
012819 |
招商享诚增强债券C |
1.1760 |
1.1760 |
1.1732 |
1.1732 |
0.0028 |
0.24% |
| 2026-08-06 |
012819 |
招商享诚增强债券C |
1.1732 |
1.1732 |
1.1720 |
1.1720 |
0.0012 |
0.10% |
| 2026-08-05 |
012819 |
招商享诚增强债券C |
1.1720 |
1.1720 |
1.1702 |
1.1702 |
0.0018 |
0.15% |
| 2026-08-04 |
012819 |
招商享诚增强债券C |
1.1702 |
1.1702 |
1.1703 |
1.1703 |
-0.0001 |
-0.01% |
| 2026-08-03 |
012819 |
招商享诚增强债券C |
1.1703 |
1.1703 |
1.1680 |
1.1680 |
0.0023 |
0.20% |
| 2026-07-31 |
012819 |
招商享诚增强债券C |
1.1680 |
1.1680 |
1.1671 |
1.1671 |
0.0009 |
0.08% |
| 2026-07-30 |
012819 |
招商享诚增强债券C |
1.1671 |
1.1671 |
1.1680 |
1.1680 |
-0.0009 |
-0.08% |
| 2026-07-29 |
012819 |
招商享诚增强债券C |
1.1680 |
1.1680 |
1.1621 |
1.1621 |
0.0059 |
0.51% |
| 2026-07-28 |
012819 |
招商享诚增强债券C |
1.1621 |
1.1621 |
1.1682 |
1.1682 |
-0.0061 |
-0.52% |
| 2026-07-27 |
012819 |
招商享诚增强债券C |
1.1682 |
1.1682 |
1.1633 |
1.1633 |
0.0049 |
0.42% |
| 2026-07-24 |
012819 |
招商享诚增强债券C |
1.1633 |
1.1633 |
1.1699 |
1.1699 |
-0.0066 |
-0.56% |
| 2026-07-23 |
012819 |
招商享诚增强债券C |
1.1699 |
1.1699 |
1.1626 |
1.1626 |
0.0073 |
0.63% |
| 2026-07-22 |
012819 |
招商享诚增强债券C |
1.1626 |
1.1626 |
1.1623 |
1.1623 |
0.0003 |
0.03% |
| 2026-07-21 |
012819 |
招商享诚增强债券C |
1.1623 |
1.1623 |
1.1578 |
1.1578 |
0.0045 |
0.39% |
| 2026-07-20 |
012819 |
招商享诚增强债券C |
1.1578 |
1.1578 |
1.1543 |
1.1543 |
0.0035 |
0.30% |
| 2026-07-17 |
012819 |
招商享诚增强债券C |
1.1543 |
1.1543 |
1.1643 |
1.1643 |
-0.0100 |
-0.86% |
| 2026-07-16 |
012819 |
招商享诚增强债券C |
1.1643 |
1.1643 |
1.1661 |
1.1661 |
-0.0018 |
-0.15% |
| 2026-07-15 |
012819 |
招商享诚增强债券C |
1.1661 |
1.1661 |
1.1641 |
1.1641 |
0.0020 |
0.17% |
| 2026-07-14 |
012819 |
招商享诚增强债券C |
1.1641 |
1.1641 |
1.1642 |
1.1642 |
-0.0001 |
-0.01% |
| 2026-07-13 |
012819 |
招商享诚增强债券C |
1.1642 |
1.1642 |
1.1786 |
1.1786 |
-0.0144 |
-1.22% |
| 2026-07-10 |
012819 |
招商享诚增强债券C |
1.1786 |
1.1786 |
1.1774 |
1.1774 |
0.0012 |
0.10% |
| 2026-07-09 |
012819 |
招商享诚增强债券C |
1.1774 |
1.1774 |
1.1757 |
1.1757 |
0.0017 |
0.14% |
| 2026-07-08 |
012819 |
招商享诚增强债券C |
1.1757 |
1.1757 |
1.1811 |
1.1811 |
-0.0054 |
-0.46% |
| 2026-07-07 |
012819 |
招商享诚增强债券C |
1.1811 |
1.1811 |
1.1862 |
1.1862 |
-0.0051 |
-0.43% |
| 2026-07-06 |
012819 |
招商享诚增强债券C |
1.1862 |
1.1862 |
1.1857 |
1.1857 |
0.0005 |
0.04% |
| 2026-07-03 |
012819 |
招商享诚增强债券C |
1.1857 |
1.1857 |
1.1761 |
1.1761 |
0.0096 |
0.82% |
| 2026-07-02 |
012819 |
招商享诚增强债券C |
1.1761 |
1.1761 |
1.1780 |
1.1780 |
-0.0019 |
-0.16% |
| 2026-07-01 |
012819 |
招商享诚增强债券C |
1.1780 |
1.1780 |
1.1772 |
1.1772 |
0.0008 |
0.07% |
| 2026-06-30 |
012819 |
招商享诚增强债券C |
1.1772 |
1.1772 |
1.1694 |
1.1694 |
0.0078 |
0.67% |
| 2026-06-29 |
012819 |
招商享诚增强债券C |
1.1694 |
1.1694 |
1.1672 |
1.1672 |
0.0022 |
0.19% |
| 2026-06-26 |
012819 |
招商享诚增强债券C |
1.1672 |
1.1672 |
1.1733 |
1.1733 |
-0.0061 |
-0.52% |
| 2026-06-25 |
012819 |
招商享诚增强债券C |
1.1733 |
1.1733 |
1.1743 |
1.1743 |
-0.0010 |
-0.09% |
| 2026-06-24 |
012819 |
招商享诚增强债券C |
1.1743 |
1.1743 |
1.1774 |
1.1774 |
-0.0031 |
-0.26% |
| 2026-06-23 |
012819 |
招商享诚增强债券C |
1.1774 |
1.1774 |
1.1853 |
1.1853 |
-0.0079 |
-0.67% |
| 2026-06-22 |
012819 |
招商享诚增强债券C |
1.1853 |
1.1853 |
1.1801 |
1.1801 |
0.0052 |
0.44% |
| 2026-06-18 |
012819 |
招商享诚增强债券C |
1.1801 |
1.1801 |
1.1800 |
1.1800 |
0.0001 |
0.01% |
| 2026-06-17 |
012819 |
招商享诚增强债券C |
1.1800 |
1.1800 |
1.1764 |
1.1764 |
0.0036 |
0.31% |
| 2026-06-16 |
012819 |
招商享诚增强债券C |
1.1764 |
1.1764 |
1.1757 |
1.1757 |
0.0007 |
0.06% |
| 2026-06-15 |
012819 |
招商享诚增强债券C |
1.1757 |
1.1757 |
1.1743 |
1.1743 |
0.0014 |
0.12% |
| 2026-06-12 |
012819 |
招商享诚增强债券C |
1.1743 |
1.1743 |
1.1684 |
1.1684 |
0.0059 |
0.50% |
| 2026-06-11 |
012819 |
招商享诚增强债券C |
1.1684 |
1.1684 |
1.1690 |
1.1690 |
-0.0006 |
-0.05% |
| 2026-06-10 |
012819 |
招商享诚增强债券C |
1.1690 |
1.1690 |
1.1727 |
1.1727 |
-0.0037 |
-0.32% |
| 2026-06-09 |
012819 |
招商享诚增强债券C |
1.1727 |
1.1727 |
1.1719 |
1.1719 |
0.0008 |
0.07% |
| 2026-06-08 |
012819 |
招商享诚增强债券C |
1.1719 |
1.1719 |
1.1818 |
1.1818 |
-0.0099 |
-0.84% |
| 2026-06-05 |
012819 |
招商享诚增强债券C |
1.1818 |
1.1818 |
1.1850 |
1.1850 |
-0.0032 |
-0.27% |
| 2026-06-04 |
012819 |
招商享诚增强债券C |
1.1850 |
1.1850 |
1.1820 |
1.1820 |
0.0030 |
0.25% |
| 2026-06-03 |
012819 |
招商享诚增强债券C |
1.1820 |
1.1820 |
1.1834 |
1.1834 |
-0.0014 |
-0.12% |
| 2026-06-02 |
012819 |
招商享诚增强债券C |
1.1834 |
1.1834 |
1.1853 |
1.1853 |
-0.0019 |
-0.16% |
| 2026-06-01 |
012819 |
招商享诚增强债券C |
1.1853 |
1.1853 |
1.1861 |
1.1861 |
-0.0008 |
-0.07% |
| 2026-05-29 |
012819 |
招商享诚增强债券C |
1.1861 |
1.1861 |
1.1957 |
1.1957 |
-0.0096 |
-0.80% |
| 2026-05-28 |
012819 |
招商享诚增强债券C |
1.1957 |
1.1957 |
1.1942 |
1.1942 |
0.0015 |
0.13% |
| 2026-05-27 |
012819 |
招商享诚增强债券C |
1.1942 |
1.1942 |
1.1980 |
1.1980 |
-0.0038 |
-0.32% |
| 2026-05-26 |
012819 |
招商享诚增强债券C |
1.1980 |
1.1980 |
1.1986 |
1.1986 |
-0.0006 |
-0.05% |
| 2026-05-25 |
012819 |
招商享诚增强债券C |
1.1986 |
1.1986 |
1.1994 |
1.1994 |
-0.0008 |
-0.07% |
| 2026-05-22 |
012819 |
招商享诚增强债券C |
1.1994 |
1.1994 |
1.1972 |
1.1972 |
0.0022 |
0.18% |
| 2026-05-21 |
012819 |
招商享诚增强债券C |
1.1972 |
1.1972 |
1.2024 |
1.2024 |
-0.0052 |
-0.43% |
| 2026-05-20 |
012819 |
招商享诚增强债券C |
1.2024 |
1.2024 |
1.2030 |
1.2030 |
-0.0006 |
-0.05% |
| 2026-05-19 |
012819 |
招商享诚增强债券C |
1.2030 |
1.2030 |
1.2005 |
1.2005 |
0.0025 |
0.21% |
| 2026-05-18 |
012819 |
招商享诚增强债券C |
1.2005 |
1.2005 |
1.2061 |
1.2061 |
-0.0056 |
-0.46% |
| 2026-05-15 |
012819 |
招商享诚增强债券C |
1.2061 |
1.2061 |
1.2110 |
1.2110 |
-0.0049 |
-0.40% |
| 2026-05-14 |
012819 |
招商享诚增强债券C |
1.2110 |
1.2110 |
1.2164 |
1.2164 |
-0.0054 |
-0.44% |
| 2026-05-13 |
012819 |
招商享诚增强债券C |
1.2164 |
1.2164 |
1.2096 |
1.2096 |
0.0068 |
0.56% |
| 2026-05-12 |
012819 |
招商享诚增强债券C |
1.2096 |
1.2096 |
1.2145 |
1.2145 |
-0.0049 |
-0.40% |
| 2026-05-11 |
012819 |
招商享诚增强债券C |
1.2145 |
1.2145 |
1.2138 |
1.2138 |
0.0007 |
0.06% |
| 2026-05-08 |
012819 |
招商享诚增强债券C |
1.2138 |
1.2138 |
1.2085 |
1.2085 |
0.0053 |
0.44% |
| 2026-04-30 |
012819 |
招商享诚增强债券C |
1.2052 |
1.2052 |
1.2038 |
1.2038 |
0.0014 |
0.12% |
| 2026-04-29 |
012819 |
招商享诚增强债券C |
1.2038 |
1.2038 |
1.2045 |
1.2045 |
-0.0007 |
-0.06% |
| 2026-04-28 |
012819 |
招商享诚增强债券C |
1.2045 |
1.2045 |
1.2049 |
1.2049 |
-0.0004 |
-0.03% |
| 2026-04-27 |
012819 |
招商享诚增强债券C |
1.2049 |
1.2049 |
1.2066 |
1.2066 |
-0.0017 |
-0.14% |
| 2026-04-24 |
012819 |
招商享诚增强债券C |
1.2066 |
1.2066 |
1.2117 |
1.2117 |
-0.0051 |
-0.42% |
| 2026-04-23 |
012819 |
招商享诚增强债券C |
1.2117 |
1.2117 |
1.2083 |
1.2083 |
0.0034 |
0.28% |
| 2026-04-22 |
012819 |
招商享诚增强债券C |
1.2083 |
1.2083 |
1.2075 |
1.2075 |
0.0008 |
0.07% |
| 2026-04-21 |
012819 |
招商享诚增强债券C |
1.2075 |
1.2075 |
1.2086 |
1.2086 |
-0.0011 |
-0.09% |
| 2026-04-20 |
012819 |
招商享诚增强债券C |
1.2086 |
1.2086 |
1.2032 |
1.2032 |
0.0054 |
0.45% |
| 2026-04-17 |
012819 |
招商享诚增强债券C |
1.2032 |
1.2032 |
1.2035 |
1.2035 |
-0.0003 |
-0.02% |
| 2026-04-16 |
012819 |
招商享诚增强债券C |
1.2035 |
1.2035 |
1.2025 |
1.2025 |
0.0010 |
0.08% |
| 2026-04-15 |
012819 |
招商享诚增强债券C |
1.2025 |
1.2025 |
1.2029 |
1.2029 |
-0.0004 |
-0.03% |
| 2026-04-14 |
012819 |
招商享诚增强债券C |
1.2029 |
1.2029 |
1.2019 |
1.2019 |
0.0010 |
0.08% |
| 2026-04-13 |
012819 |
招商享诚增强债券C |
1.2019 |
1.2019 |
1.2007 |
1.2007 |
0.0012 |
0.10% |
| 2026-04-10 |
012819 |
招商享诚增强债券C |
1.2007 |
1.2007 |
1.1950 |
1.1950 |
0.0057 |
0.48% |
| 2026-04-09 |
012819 |
招商享诚增强债券C |
1.1950 |
1.1950 |
1.1968 |
1.1968 |
-0.0018 |
-0.15% |
| 2026-04-08 |
012819 |
招商享诚增强债券C |
1.1968 |
1.1968 |
1.1852 |
1.1852 |
0.0116 |
0.98% |
| 2026-04-07 |
012819 |
招商享诚增强债券C |
1.1852 |
1.1852 |
1.1854 |
1.1854 |
-0.0002 |
-0.02% |
| 2026-04-03 |
012819 |
招商享诚增强债券C |
1.1854 |
1.1854 |
1.1875 |
1.1875 |
-0.0021 |
-0.18% |
| 2026-04-02 |
012819 |
招商享诚增强债券C |
1.1875 |
1.1875 |
1.1897 |
1.1897 |
-0.0022 |
-0.18% |
| 2026-04-01 |
012819 |
招商享诚增强债券C |
1.1897 |
1.1897 |
1.1866 |
1.1866 |
0.0031 |
0.26% |
| 2026-03-31 |
012819 |
招商享诚增强债券C |
1.1866 |
1.1866 |
1.1877 |
1.1877 |
-0.0011 |
-0.09% |
| 2026-03-30 |
012819 |
招商享诚增强债券C |
1.1877 |
1.1877 |
1.1865 |
1.1865 |
0.0012 |
0.10% |
| 2026-03-27 |
012819 |
招商享诚增强债券C |
1.1865 |
1.1865 |
1.1846 |
1.1846 |
0.0019 |
0.16% |
| 2026-03-26 |
012819 |
招商享诚增强债券C |
1.1846 |
1.1846 |
1.1902 |
1.1902 |
-0.0056 |
-0.47% |
| 2026-03-25 |
012819 |
招商享诚增强债券C |
1.1902 |
1.1902 |
1.1839 |
1.1839 |
0.0063 |
0.53% |
| 2026-03-24 |
012819 |
招商享诚增强债券C |
1.1839 |
1.1839 |
1.1782 |
1.1782 |
0.0057 |
0.48% |
| 2026-03-23 |
012819 |
招商享诚增强债券C |
1.1782 |
1.1782 |
1.1897 |
1.1897 |
-0.0115 |
-0.97% |
| 2026-03-20 |
012819 |
招商享诚增强债券C |
1.1897 |
1.1897 |
1.1953 |
1.1953 |
-0.0056 |
-0.47% |
| 2026-03-19 |
012819 |
招商享诚增强债券C |
1.1953 |
1.1953 |
1.2034 |
1.2034 |
-0.0081 |
-0.67% |
| 2026-03-18 |
012819 |
招商享诚增强债券C |
1.2034 |
1.2034 |
1.2005 |
1.2005 |
0.0029 |
0.24% |
| 2026-03-17 |
012819 |
招商享诚增强债券C |
1.2005 |
1.2005 |
1.2049 |
1.2049 |
-0.0044 |
-0.37% |
| 2026-03-16 |
012819 |
招商享诚增强债券C |
1.2049 |
1.2049 |
1.2052 |
1.2052 |
-0.0003 |
-0.02% |
| 2026-03-13 |
012819 |
招商享诚增强债券C |
1.2052 |
1.2052 |
1.2124 |
1.2124 |
-0.0072 |
-0.59% |
| 2026-03-12 |
012819 |
招商享诚增强债券C |
1.2124 |
1.2124 |
1.2174 |
1.2174 |
-0.0050 |
-0.41% |
| 2026-03-11 |
012819 |
招商享诚增强债券C |
1.2174 |
1.2174 |
1.2211 |
1.2211 |
-0.0037 |
-0.30% |
| 2026-03-10 |
012819 |
招商享诚增强债券C |
1.2211 |
1.2211 |
1.2179 |
1.2179 |
0.0032 |
0.26% |
| 2026-03-09 |
012819 |
招商享诚增强债券C |
1.2179 |
1.2179 |
1.2244 |
1.2244 |
-0.0065 |
-0.53% |
| 2026-03-06 |
012819 |
招商享诚增强债券C |
1.2244 |
1.2244 |
1.2204 |
1.2204 |
0.0040 |
0.33% |
| 2026-03-05 |
012819 |
招商享诚增强债券C |
1.2204 |
1.2204 |
1.2195 |
1.2195 |
0.0009 |
0.07% |
| 2026-03-04 |
012819 |
招商享诚增强债券C |
1.2195 |
1.2195 |
1.2151 |
1.2151 |
0.0044 |
0.36% |
| 2026-03-03 |
012819 |
招商享诚增强债券C |
1.2151 |
1.2151 |
1.2273 |
1.2273 |
-0.0122 |
-0.99% |
| 2026-03-02 |
012819 |
招商享诚增强债券C |
1.2273 |
1.2273 |
1.2210 |
1.2210 |
0.0063 |
0.52% |
| 2026-02-27 |
012819 |
招商享诚增强债券C |
1.2210 |
1.2210 |
1.2233 |
1.2233 |
-0.0023 |
-0.19% |
| 2026-02-26 |
012819 |
招商享诚增强债券C |
1.2233 |
1.2233 |
1.2207 |
1.2207 |
0.0026 |
0.21% |
| 2026-02-25 |
012819 |
招商享诚增强债券C |
1.2207 |
1.2207 |
1.2172 |
1.2172 |
0.0035 |
0.29% |
| 2026-02-24 |
012819 |
招商享诚增强债券C |
1.2172 |
1.2172 |
1.2081 |
1.2081 |
0.0091 |
0.75% |
| 2026-02-13 |
012819 |
招商享诚增强债券C |
1.2081 |
1.2081 |
1.2075 |
1.2075 |
0.0006 |
0.05% |
| 2026-02-12 |
012819 |
招商享诚增强债券C |
1.2075 |
1.2075 |
1.1992 |
1.1992 |
0.0083 |
0.69% |
| 2026-02-11 |
012819 |
招商享诚增强债券C |
1.1992 |
1.1992 |
1.2010 |
1.2010 |
-0.0018 |
-0.15% |
| 2026-02-10 |
012819 |
招商享诚增强债券C |
1.2010 |
1.2010 |
1.1955 |
1.1955 |
0.0055 |
0.46% |
| 2026-02-09 |
012819 |
招商享诚增强债券C |
1.1955 |
1.1955 |
1.1908 |
1.1908 |
0.0047 |
0.39% |
| 2026-02-06 |
012819 |
招商享诚增强债券C |
1.1908 |
1.1908 |
1.1951 |
1.1951 |
-0.0043 |
-0.36% |
| 2026-02-05 |
012819 |
招商享诚增强债券C |
1.1951 |
1.1951 |
1.1971 |
1.1971 |
-0.0020 |
-0.17% |
| 2026-02-04 |
012819 |
招商享诚增强债券C |
1.1971 |
1.1971 |
1.1922 |
1.1922 |
0.0049 |
0.41% |
| 2026-02-03 |
012819 |
招商享诚增强债券C |
1.1922 |
1.1922 |
1.1803 |
1.1803 |
0.0119 |
1.01% |
| 2026-02-02 |
012819 |
招商享诚增强债券C |
1.1803 |
1.1803 |
1.1867 |
1.1867 |
-0.0064 |
-0.54% |
| 2026-01-30 |
012819 |
招商享诚增强债券C |
1.1867 |
1.1867 |
1.1907 |
1.1907 |
-0.0040 |
-0.34% |
| 2026-01-29 |
012819 |
招商享诚增强债券C |
1.1907 |
1.1907 |
1.1940 |
1.1940 |
-0.0033 |
-0.28% |
| 2026-01-28 |
012819 |
招商享诚增强债券C |
1.1940 |
1.1940 |
1.1949 |
1.1949 |
-0.0009 |
-0.08% |
| 2026-01-27 |
012819 |
招商享诚增强债券C |
1.1949 |
1.1949 |
1.1917 |
1.1917 |
0.0032 |
0.27% |
| 2026-01-26 |
012819 |
招商享诚增强债券C |
1.1917 |
1.1917 |
1.1956 |
1.1956 |
-0.0039 |
-0.33% |
| 2026-01-23 |
012819 |
招商享诚增强债券C |
1.1956 |
1.1956 |
1.1964 |
1.1964 |
-0.0008 |
-0.07% |
| 2026-01-22 |
012819 |
招商享诚增强债券C |
1.1964 |
1.1964 |
1.1909 |
1.1909 |
0.0055 |
0.46% |
| 2026-01-21 |
012819 |
招商享诚增强债券C |
1.1909 |
1.1909 |
1.1906 |
1.1906 |
0.0003 |
0.03% |
| 2026-01-20 |
012819 |
招商享诚增强债券C |
1.1906 |
1.1906 |
1.1900 |
1.1900 |
0.0006 |
0.05% |
| 2026-01-19 |
012819 |
招商享诚增强债券C |
1.1900 |
1.1900 |
1.1824 |
1.1824 |
0.0076 |
0.64% |
| 2026-01-16 |
012819 |
招商享诚增强债券C |
1.1824 |
1.1824 |
1.1835 |
1.1835 |
-0.0011 |
-0.09% |
| 2026-01-15 |
012819 |
招商享诚增强债券C |
1.1835 |
1.1835 |
1.1843 |
1.1843 |
-0.0008 |
-0.07% |
| 2026-01-14 |
012819 |
招商享诚增强债券C |
1.1843 |
1.1843 |
1.1839 |
1.1839 |
0.0004 |
0.03% |
| 2026-01-13 |
012819 |
招商享诚增强债券C |
1.1839 |
1.1839 |
1.1885 |
1.1885 |
-0.0046 |
-0.39% |
| 2026-01-12 |
012819 |
招商享诚增强债券C |
1.1885 |
1.1885 |
1.1798 |
1.1798 |
0.0087 |
0.74% |
| 2026-01-09 |
012819 |
招商享诚增强债券C |
1.1798 |
1.1798 |
1.1741 |
1.1741 |
0.0057 |
0.49% |
| 2026-01-08 |
012819 |
招商享诚增强债券C |
1.1741 |
1.1741 |
1.1643 |
1.1643 |
0.0098 |
0.84% |
| 2026-01-07 |
012819 |
招商享诚增强债券C |
1.1643 |
1.1643 |
1.1658 |
1.1658 |
-0.0015 |
-0.13% |
| 2026-01-06 |
012819 |
招商享诚增强债券C |
1.1658 |
1.1658 |
1.1627 |
1.1627 |
0.0031 |
0.27% |
| 2026-01-05 |
012819 |
招商享诚增强债券C |
1.1627 |
1.1627 |
1.1605 |
1.1605 |
0.0022 |
0.19% |
| 2025-12-31 |
012819 |
招商享诚增强债券C |
1.1605 |
1.1605 |
1.1597 |
1.1597 |
0.0008 |
0.07% |
| 2025-12-30 |
012819 |
招商享诚增强债券C |
1.1597 |
1.1597 |
1.1600 |
1.1600 |
-0.0003 |
-0.03% |
| 2025-12-29 |
012819 |
招商享诚增强债券C |
1.1600 |
1.1600 |
1.1586 |
1.1586 |
0.0014 |
0.12% |
| 2025-12-26 |
012819 |
招商享诚增强债券C |
1.1586 |
1.1586 |
1.1583 |
1.1583 |
0.0003 |
0.03% |
| 2025-12-25 |
012819 |
招商享诚增强债券C |
1.1583 |
1.1583 |
1.1529 |
1.1529 |
0.0054 |
0.47% |
| 2025-12-24 |
012819 |
招商享诚增强债券C |
1.1529 |
1.1529 |
1.1512 |
1.1512 |
0.0017 |
0.15% |
| 2025-12-23 |
012819 |
招商享诚增强债券C |
1.1512 |
1.1512 |
1.1519 |
1.1519 |
-0.0007 |
-0.06% |
| 2025-12-22 |
012819 |
招商享诚增强债券C |
1.1519 |
1.1519 |
1.1511 |
1.1511 |
0.0008 |
0.07% |
| 2025-12-19 |
012819 |
招商享诚增强债券C |
1.1511 |
1.1511 |
1.1505 |
1.1505 |
0.0006 |
0.05% |
| 2025-12-18 |
012819 |
招商享诚增强债券C |
1.1505 |
1.1505 |
1.1491 |
1.1491 |
0.0014 |
0.12% |
| 2025-12-17 |
012819 |
招商享诚增强债券C |
1.1491 |
1.1491 |
1.1458 |
1.1458 |
0.0033 |
0.29% |
| 2025-12-16 |
012819 |
招商享诚增强债券C |
1.1458 |
1.1458 |
1.1509 |
1.1509 |
-0.0051 |
-0.44% |
| 2025-12-15 |
012819 |
招商享诚增强债券C |
1.1509 |
1.1509 |
1.1511 |
1.1511 |
-0.0002 |
-0.02% |
| 2025-12-12 |
012819 |
招商享诚增强债券C |
1.1511 |
1.1511 |
1.1494 |
1.1494 |
0.0017 |
0.15% |
| 2025-12-11 |
012819 |
招商享诚增强债券C |
1.1494 |
1.1494 |
1.1503 |
1.1503 |
-0.0009 |
-0.08% |
| 2025-12-10 |
012819 |
招商享诚增强债券C |
1.1503 |
1.1503 |
1.1495 |
1.1495 |
0.0008 |
0.07% |
| 2025-12-09 |
012819 |
招商享诚增强债券C |
1.1495 |
1.1495 |
1.1500 |
1.1500 |
-0.0005 |
-0.04% |
| 2025-12-08 |
012819 |
招商享诚增强债券C |
1.1500 |
1.1500 |
1.1496 |
1.1496 |
0.0004 |
0.03% |
| 2025-12-05 |
012819 |
招商享诚增强债券C |
1.1496 |
1.1496 |
1.1493 |
1.1493 |
0.0003 |
0.03% |
| 2025-12-04 |
012819 |
招商享诚增强债券C |
1.1493 |
1.1493 |
1.1493 |
1.1493 |
0.0000 |
0.00% |
| 2025-12-03 |
012819 |
招商享诚增强债券C |
1.1493 |
1.1493 |
1.1503 |
1.1503 |
-0.0010 |
-0.09% |
| 2025-12-02 |
012819 |
招商享诚增强债券C |
1.1503 |
1.1503 |
1.1562 |
1.1562 |
-0.0059 |
-0.51% |
| 2025-12-01 |
012819 |
招商享诚增强债券C |
1.1562 |
1.1562 |
1.1516 |
1.1516 |
0.0046 |
0.40% |
| 2025-11-28 |
012819 |
招商享诚增强债券C |
1.1516 |
1.1516 |
1.1503 |
1.1503 |
0.0013 |
0.11% |
| 2025-11-27 |
012819 |
招商享诚增强债券C |
1.1503 |
1.1503 |
1.1514 |
1.1514 |
-0.0011 |
-0.10% |
| 2025-11-26 |
012819 |
招商享诚增强债券C |
1.1514 |
1.1514 |
1.1567 |
1.1567 |
-0.0053 |
-0.46% |
| 2025-11-25 |
012819 |
招商享诚增强债券C |
1.1567 |
1.1567 |
1.1588 |
1.1588 |
-0.0021 |
-0.18% |
| 2025-11-24 |
012819 |
招商享诚增强债券C |
1.1588 |
1.1588 |
1.1517 |
1.1517 |
0.0071 |
0.62% |
| 2025-11-21 |
012819 |
招商享诚增强债券C |
1.1517 |
1.1517 |
1.1561 |
1.1561 |
-0.0044 |
-0.38% |
| 2025-11-20 |
012819 |
招商享诚增强债券C |
1.1561 |
1.1561 |
1.1605 |
1.1605 |
-0.0044 |
-0.38% |
| 2025-11-19 |
012819 |
招商享诚增强债券C |
1.1605 |
1.1605 |
1.1552 |
1.1552 |
0.0053 |
0.46% |
| 2025-11-18 |
012819 |
招商享诚增强债券C |
1.1552 |
1.1552 |
1.1602 |
1.1602 |
-0.0050 |
-0.43% |
| 2025-11-17 |
012819 |
招商享诚增强债券C |
1.1602 |
1.1602 |
1.1582 |
1.1582 |
0.0020 |
0.17% |
| 2025-11-14 |
012819 |
招商享诚增强债券C |
1.1582 |
1.1582 |
1.1595 |
1.1595 |
-0.0013 |
-0.11% |
| 2025-11-13 |
012819 |
招商享诚增强债券C |
1.1595 |
1.1595 |
1.1544 |
1.1544 |
0.0051 |
0.44% |
| 2025-11-12 |
012819 |
招商享诚增强债券C |
1.1544 |
1.1544 |
1.1556 |
1.1556 |
-0.0012 |
-0.10% |
| 2025-11-11 |
012819 |
招商享诚增强债券C |
1.1556 |
1.1556 |
1.1572 |
1.1572 |
-0.0016 |
-0.14% |
| 2025-11-10 |
012819 |
招商享诚增强债券C |
1.1572 |
1.1572 |
1.1580 |
1.1580 |
-0.0008 |
-0.07% |
| 2025-11-07 |
012819 |
招商享诚增强债券C |
1.1580 |
1.1580 |
1.1583 |
1.1583 |
-0.0003 |
-0.03% |
| 2025-11-06 |
012819 |
招商享诚增强债券C |
1.1583 |
1.1583 |
1.1555 |
1.1555 |
0.0028 |
0.24% |
| 2025-11-05 |
012819 |
招商享诚增强债券C |
1.1555 |
1.1555 |
1.1552 |
1.1552 |
0.0003 |
0.03% |
| 2025-11-04 |
012819 |
招商享诚增强债券C |
1.1552 |
1.1552 |
1.1603 |
1.1603 |
-0.0051 |
-0.44% |
| 2025-11-03 |
012819 |
招商享诚增强债券C |
1.1603 |
1.1603 |
1.1593 |
1.1593 |
0.0010 |
0.09% |
| 2025-10-31 |
012819 |
招商享诚增强债券C |
1.1593 |
1.1593 |
1.1603 |
1.1603 |
-0.0010 |
-0.09% |
| 2025-10-30 |
012819 |
招商享诚增强债券C |
1.1603 |
1.1603 |
1.1579 |
1.1579 |
0.0024 |
0.21% |
| 2025-10-29 |
012819 |
招商享诚增强债券C |
1.1579 |
1.1579 |
1.1555 |
1.1555 |
0.0024 |
0.21% |
| 2025-10-28 |
012819 |
招商享诚增强债券C |
1.1555 |
1.1555 |
1.1533 |
1.1533 |
0.0022 |
0.19% |
| 2025-10-27 |
012819 |
招商享诚增强债券C |
1.1533 |
1.1533 |
1.1515 |
1.1515 |
0.0018 |
0.16% |
| 2025-10-24 |
012819 |
招商享诚增强债券C |
1.1515 |
1.1515 |
1.1497 |
1.1497 |
0.0018 |
0.16% |
| 2025-10-23 |
012819 |
招商享诚增强债券C |
1.1497 |
1.1497 |
1.1509 |
1.1509 |
-0.0012 |
-0.10% |
| 2025-10-22 |
012819 |
招商享诚增强债券C |
1.1509 |
1.1509 |
1.1546 |
1.1546 |
-0.0037 |
-0.32% |
| 2025-10-21 |
012819 |
招商享诚增强债券C |
1.1546 |
1.1546 |
1.1515 |
1.1515 |
0.0031 |
0.27% |
| 2025-10-20 |
012819 |
招商享诚增强债券C |
1.1515 |
1.1515 |
1.1500 |
1.1500 |
0.0015 |
0.13% |
| 2025-10-17 |
012819 |
招商享诚增强债券C |
1.1500 |
1.1500 |
1.1571 |
1.1571 |
-0.0071 |
-0.61% |
| 2025-10-16 |
012819 |
招商享诚增强债券C |
1.1571 |
1.1571 |
1.1572 |
1.1572 |
-0.0001 |
-0.01% |
| 2025-10-15 |
012819 |
招商享诚增强债券C |
1.1572 |
1.1572 |
1.1567 |
1.1567 |
0.0005 |
0.04% |
| 2025-10-14 |
012819 |
招商享诚增强债券C |
1.1567 |
1.1567 |
1.1598 |
1.1598 |
-0.0031 |
-0.27% |
| 2025-10-13 |
012819 |
招商享诚增强债券C |
1.1598 |
1.1598 |
1.1567 |
1.1567 |
0.0031 |
0.27% |
| 2025-10-10 |
012819 |
招商享诚增强债券C |
1.1567 |
1.1567 |
1.1567 |
1.1567 |
0.0000 |
0.00% |
| 2025-10-09 |
012819 |
招商享诚增强债券C |
1.1567 |
1.1567 |
1.1553 |
1.1553 |
0.0014 |
0.12% |
| 2025-09-30 |
012819 |
招商享诚增强债券C |
1.1553 |
1.1553 |
1.1506 |
1.1506 |
0.0047 |
0.41% |
| 2025-09-29 |
012819 |
招商享诚增强债券C |
1.1506 |
1.1506 |
1.1489 |
1.1489 |
0.0017 |
0.15% |
| 2025-09-26 |
012819 |
招商享诚增强债券C |
1.1489 |
1.1489 |
1.1473 |
1.1473 |
0.0016 |
0.14% |
| 2025-09-25 |
012819 |
招商享诚增强债券C |
1.1473 |
1.1473 |
1.1508 |
1.1508 |
-0.0035 |
-0.30% |
| 2025-09-24 |
012819 |
招商享诚增强债券C |
1.1508 |
1.1508 |
1.1491 |
1.1491 |
0.0017 |
0.15% |
| 2025-09-23 |
012819 |
招商享诚增强债券C |
1.1491 |
1.1491 |
1.1506 |
1.1506 |
-0.0015 |
-0.13% |
| 2025-09-22 |
012819 |
招商享诚增强债券C |
1.1506 |
1.1506 |
1.1530 |
1.1530 |
-0.0024 |
-0.21% |
| 2025-09-19 |
012819 |
招商享诚增强债券C |
1.1530 |
1.1530 |
1.1473 |
1.1473 |
0.0057 |
0.50% |
| 2025-09-18 |
012819 |
招商享诚增强债券C |
1.1473 |
1.1473 |
1.1506 |
1.1506 |
-0.0033 |
-0.29% |
| 2025-09-17 |
012819 |
招商享诚增强债券C |
1.1506 |
1.1506 |
1.1491 |
1.1491 |
0.0015 |
0.13% |
| 2025-09-16 |
012819 |
招商享诚增强债券C |
1.1491 |
1.1491 |
1.1495 |
1.1495 |
-0.0004 |
-0.03% |
