招商享利增强债券A基金净值查询(013548)
今天最新净值
1.0617
-0.0014 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.0834
0.0005 0.0447%
2026-03-24 15:39:58
- 累计净值：1.0617
- 成立日期：2021-12-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9033亿
- 最近资产：3.11亿
- 基金公司：招商基金
- 基金经理：侯杰 孙麓深 王娟娟 程泉璋
近一季,招商享利增强债券A(013548)基金累计收益率-0.58%
| 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 |
| 2026-09-16 |
013548 |
招商享利增强债券A |
1.0611 |
1.0611 |
1.0617 |
1.0617 |
-0.0006 |
-0.06% |
| 2026-09-15 |
013548 |
招商享利增强债券A |
1.0617 |
1.0617 |
1.0631 |
1.0631 |
-0.0014 |
-0.13% |
| 2026-09-14 |
013548 |
招商享利增强债券A |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
| 2026-09-11 |
013548 |
招商享利增强债券A |
1.0625 |
1.0625 |
1.0648 |
1.0648 |
-0.0023 |
-0.22% |
| 2026-09-10 |
013548 |
招商享利增强债券A |
1.0648 |
1.0648 |
1.0669 |
1.0669 |
-0.0021 |
-0.20% |
| 2026-09-09 |
013548 |
招商享利增强债券A |
1.0669 |
1.0669 |
1.0689 |
1.0689 |
-0.0020 |
-0.19% |
| 2026-09-08 |
013548 |
招商享利增强债券A |
1.0689 |
1.0689 |
1.0686 |
1.0686 |
0.0003 |
0.03% |
| 2026-09-07 |
013548 |
招商享利增强债券A |
1.0686 |
1.0686 |
1.0701 |
1.0701 |
-0.0015 |
-0.14% |
| 2026-09-04 |
013548 |
招商享利增强债券A |
1.0701 |
1.0701 |
1.0688 |
1.0688 |
0.0013 |
0.12% |
| 2026-09-03 |
013548 |
招商享利增强债券A |
1.0688 |
1.0688 |
1.0678 |
1.0678 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
013548 |
招商享利增强债券A |
1.0678 |
1.0678 |
1.0704 |
1.0704 |
-0.0026 |
-0.24% |
| 2026-09-01 |
013548 |
招商享利增强债券A |
1.0704 |
1.0704 |
1.0694 |
1.0694 |
0.0010 |
0.09% |
| 2026-08-31 |
013548 |
招商享利增强债券A |
1.0694 |
1.0694 |
1.0711 |
1.0711 |
-0.0017 |
-0.16% |
| 2026-08-28 |
013548 |
招商享利增强债券A |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013548 |
招商享利增强债券A |
1.0712 |
1.0712 |
1.0718 |
1.0718 |
-0.0006 |
-0.06% |
| 2026-08-26 |
013548 |
招商享利增强债券A |
1.0718 |
1.0718 |
1.0708 |
1.0708 |
0.0010 |
0.09% |
| 2026-08-25 |
013548 |
招商享利增强债券A |
1.0708 |
1.0708 |
1.0700 |
1.0700 |
0.0008 |
0.07% |
| 2026-08-24 |
013548 |
招商享利增强债券A |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2026-08-21 |
013548 |
招商享利增强债券A |
1.0702 |
1.0702 |
1.0716 |
1.0716 |
-0.0014 |
-0.13% |
| 2026-08-20 |
013548 |
招商享利增强债券A |
1.0716 |
1.0716 |
1.0702 |
1.0702 |
0.0014 |
0.13% |
| 2026-08-19 |
013548 |
招商享利增强债券A |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2026-08-18 |
013548 |
招商享利增强债券A |
1.0700 |
1.0700 |
1.0692 |
1.0692 |
0.0008 |
0.07% |
| 2026-08-17 |
013548 |
招商享利增强债券A |
1.0692 |
1.0692 |
1.0685 |
1.0685 |
0.0007 |
0.07% |
| 2026-08-14 |
013548 |
招商享利增强债券A |
1.0685 |
1.0685 |
1.0691 |
1.0691 |
-0.0006 |
-0.06% |
| 2026-08-13 |
013548 |
招商享利增强债券A |
1.0691 |
1.0691 |
1.0711 |
1.0711 |
-0.0020 |
-0.19% |
|
|
| 2026-08-12 |
013548 |
招商享利增强债券A |
1.0711 |
1.0711 |
1.0721 |
1.0721 |
-0.0010 |
-0.09% |
| 2026-08-11 |
013548 |
招商享利增强债券A |
1.0721 |
1.0721 |
1.0740 |
1.0740 |
-0.0019 |
-0.18% |
| 2026-08-10 |
013548 |
招商享利增强债券A |
1.0740 |
1.0740 |
1.0716 |
1.0716 |
0.0024 |
0.22% |
| 2026-08-07 |
013548 |
招商享利增强债券A |
1.0716 |
1.0716 |
1.0726 |
1.0726 |
-0.0010 |
-0.09% |
| 2026-08-06 |
013548 |
招商享利增强债券A |
1.0726 |
1.0726 |
1.0744 |
1.0744 |
-0.0018 |
-0.17% |
| 2026-08-05 |
013548 |
招商享利增强债券A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2026-08-04 |
013548 |
招商享利增强债券A |
1.0743 |
1.0743 |
1.0781 |
1.0781 |
-0.0038 |
-0.35% |
| 2026-08-03 |
013548 |
招商享利增强债券A |
1.0781 |
1.0781 |
1.0795 |
1.0795 |
-0.0014 |
-0.13% |
| 2026-07-31 |
013548 |
招商享利增强债券A |
1.0795 |
1.0795 |
1.0822 |
1.0822 |
-0.0027 |
-0.25% |
| 2026-07-30 |
013548 |
招商享利增强债券A |
1.0822 |
1.0822 |
1.0799 |
1.0799 |
0.0023 |
0.21% |
| 2026-07-29 |
013548 |
招商享利增强债券A |
1.0799 |
1.0799 |
1.0740 |
1.0740 |
0.0059 |
0.55% |
| 2026-07-28 |
013548 |
招商享利增强债券A |
1.0740 |
1.0740 |
1.0723 |
1.0723 |
0.0017 |
0.16% |
| 2026-07-27 |
013548 |
招商享利增强债券A |
1.0723 |
1.0723 |
1.0692 |
1.0692 |
0.0031 |
0.29% |
| 2026-07-24 |
013548 |
招商享利增强债券A |
1.0692 |
1.0692 |
1.0732 |
1.0732 |
-0.0040 |
-0.37% |
| 2026-07-23 |
013548 |
招商享利增强债券A |
1.0732 |
1.0732 |
1.0716 |
1.0716 |
0.0016 |
0.15% |
| 2026-07-22 |
013548 |
招商享利增强债券A |
1.0716 |
1.0716 |
1.0712 |
1.0712 |
0.0004 |
0.04% |
| 2026-07-21 |
013548 |
招商享利增强债券A |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2026-07-20 |
013548 |
招商享利增强债券A |
1.0712 |
1.0712 |
1.0668 |
1.0668 |
0.0044 |
0.41% |
| 2026-07-17 |
013548 |
招商享利增强债券A |
1.0668 |
1.0668 |
1.0691 |
1.0691 |
-0.0023 |
-0.22% |
| 2026-07-16 |
013548 |
招商享利增强债券A |
1.0691 |
1.0691 |
1.0675 |
1.0675 |
0.0016 |
0.15% |
| 2026-07-15 |
013548 |
招商享利增强债券A |
1.0675 |
1.0675 |
1.0641 |
1.0641 |
0.0034 |
0.32% |
| 2026-07-14 |
013548 |
招商享利增强债券A |
1.0641 |
1.0641 |
1.0625 |
1.0625 |
0.0016 |
0.15% |
| 2026-07-13 |
013548 |
招商享利增强债券A |
1.0625 |
1.0625 |
1.0629 |
1.0629 |
-0.0004 |
-0.04% |
| 2026-07-10 |
013548 |
招商享利增强债券A |
1.0629 |
1.0629 |
1.0622 |
1.0622 |
0.0007 |
0.07% |
| 2026-07-09 |
013548 |
招商享利增强债券A |
1.0622 |
1.0622 |
1.0636 |
1.0636 |
-0.0014 |
-0.13% |
| 2026-07-08 |
013548 |
招商享利增强债券A |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2026-07-07 |
013548 |
招商享利增强债券A |
1.0637 |
1.0637 |
1.0645 |
1.0645 |
-0.0008 |
-0.08% |
| 2026-07-06 |
013548 |
招商享利增强债券A |
1.0645 |
1.0645 |
1.0621 |
1.0621 |
0.0024 |
0.23% |
| 2026-07-03 |
013548 |
招商享利增强债券A |
1.0621 |
1.0621 |
1.0606 |
1.0606 |
0.0015 |
0.14% |
| 2026-07-02 |
013548 |
招商享利增强债券A |
1.0606 |
1.0606 |
1.0598 |
1.0598 |
0.0008 |
0.08% |
| 2026-07-01 |
013548 |
招商享利增强债券A |
1.0598 |
1.0598 |
1.0589 |
1.0589 |
0.0009 |
0.08% |
| 2026-06-30 |
013548 |
招商享利增强债券A |
1.0589 |
1.0589 |
1.0592 |
1.0592 |
-0.0003 |
-0.03% |
| 2026-06-29 |
013548 |
招商享利增强债券A |
1.0592 |
1.0592 |
1.0569 |
1.0569 |
0.0023 |
0.22% |
| 2026-06-26 |
013548 |
招商享利增强债券A |
1.0569 |
1.0569 |
1.0599 |
1.0599 |
-0.0030 |
-0.28% |
| 2026-06-25 |
013548 |
招商享利增强债券A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2026-06-24 |
013548 |
招商享利增强债券A |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2026-06-23 |
013548 |
招商享利增强债券A |
1.0599 |
1.0599 |
1.0626 |
1.0626 |
-0.0027 |
-0.25% |
| 2026-06-22 |
013548 |
招商享利增强债券A |
1.0626 |
1.0626 |
1.0619 |
1.0619 |
0.0007 |
0.07% |
| 2026-06-18 |
013548 |
招商享利增强债券A |
1.0619 |
1.0619 |
1.0653 |
1.0653 |
-0.0034 |
-0.32% |
| 2026-06-17 |
013548 |
招商享利增强债券A |
1.0653 |
1.0653 |
1.0673 |
1.0673 |
-0.0020 |
-0.19% |
