招商享利增强债券A基金净值查询(013548)
今天最新净值
1.0631
0.0006 0.06%
2026-09-15
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：1.0631
- 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
近一年,招商享利增强债券A(013548)基金累计收益率-0.91%
| 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 |
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% |
| 2026-06-16 |
013548 |
招商享利增强债券A |
1.0673 |
1.0673 |
1.0694 |
1.0694 |
-0.0021 |
-0.20% |
| 2026-06-15 |
013548 |
招商享利增强债券A |
1.0694 |
1.0694 |
1.0671 |
1.0671 |
0.0023 |
0.22% |
| 2026-06-12 |
013548 |
招商享利增强债券A |
1.0671 |
1.0671 |
1.0642 |
1.0642 |
0.0029 |
0.27% |
| 2026-06-11 |
013548 |
招商享利增强债券A |
1.0642 |
1.0642 |
1.0668 |
1.0668 |
-0.0026 |
-0.24% |
| 2026-06-10 |
013548 |
招商享利增强债券A |
1.0668 |
1.0668 |
1.0682 |
1.0682 |
-0.0014 |
-0.13% |
| 2026-06-09 |
013548 |
招商享利增强债券A |
1.0682 |
1.0682 |
1.0674 |
1.0674 |
0.0008 |
0.07% |
| 2026-06-08 |
013548 |
招商享利增强债券A |
1.0674 |
1.0674 |
1.0698 |
1.0698 |
-0.0024 |
-0.22% |
| 2026-06-05 |
013548 |
招商享利增强债券A |
1.0698 |
1.0698 |
1.0708 |
1.0708 |
-0.0010 |
-0.09% |
| 2026-06-04 |
013548 |
招商享利增强债券A |
1.0708 |
1.0708 |
1.0738 |
1.0738 |
-0.0030 |
-0.28% |
| 2026-06-03 |
013548 |
招商享利增强债券A |
1.0738 |
1.0738 |
1.0769 |
1.0769 |
-0.0031 |
-0.29% |
| 2026-06-02 |
013548 |
招商享利增强债券A |
1.0769 |
1.0769 |
1.0751 |
1.0751 |
0.0018 |
0.17% |
| 2026-06-01 |
013548 |
招商享利增强债券A |
1.0751 |
1.0751 |
1.0722 |
1.0722 |
0.0029 |
0.27% |
| 2026-05-29 |
013548 |
招商享利增强债券A |
1.0722 |
1.0722 |
1.0708 |
1.0708 |
0.0014 |
0.13% |
| 2026-05-28 |
013548 |
招商享利增强债券A |
1.0708 |
1.0708 |
1.0716 |
1.0716 |
-0.0008 |
-0.07% |
| 2026-05-27 |
013548 |
招商享利增强债券A |
1.0716 |
1.0716 |
1.0740 |
1.0740 |
-0.0024 |
-0.22% |
| 2026-05-26 |
013548 |
招商享利增强债券A |
1.0740 |
1.0740 |
1.0745 |
1.0745 |
-0.0005 |
-0.05% |
| 2026-05-25 |
013548 |
招商享利增强债券A |
1.0745 |
1.0745 |
1.0741 |
1.0741 |
0.0004 |
0.04% |
| 2026-05-22 |
013548 |
招商享利增强债券A |
1.0741 |
1.0741 |
1.0733 |
1.0733 |
0.0008 |
0.07% |
| 2026-05-21 |
013548 |
招商享利增强债券A |
1.0733 |
1.0733 |
1.0769 |
1.0769 |
-0.0036 |
-0.33% |
| 2026-05-20 |
013548 |
招商享利增强债券A |
1.0769 |
1.0769 |
1.0793 |
1.0793 |
-0.0024 |
-0.22% |
| 2026-05-19 |
013548 |
招商享利增强债券A |
1.0793 |
1.0793 |
1.0754 |
1.0754 |
0.0039 |
0.36% |
| 2026-05-18 |
013548 |
招商享利增强债券A |
1.0754 |
1.0754 |
1.0784 |
1.0784 |
-0.0030 |
-0.28% |
| 2026-05-15 |
013548 |
招商享利增强债券A |
1.0784 |
1.0784 |
1.0801 |
1.0801 |
-0.0017 |
-0.16% |
| 2026-05-14 |
013548 |
招商享利增强债券A |
1.0801 |
1.0801 |
1.0843 |
1.0843 |
-0.0042 |
-0.39% |
| 2026-05-13 |
013548 |
招商享利增强债券A |
1.0843 |
1.0843 |
1.0831 |
1.0831 |
0.0012 |
0.11% |
| 2026-05-12 |
013548 |
招商享利增强债券A |
1.0831 |
1.0831 |
1.0865 |
1.0865 |
-0.0034 |
-0.31% |
| 2026-05-11 |
013548 |
招商享利增强债券A |
1.0865 |
1.0865 |
1.0860 |
1.0860 |
0.0005 |
0.05% |
| 2026-05-08 |
013548 |
招商享利增强债券A |
1.0860 |
1.0860 |
1.0842 |
1.0842 |
0.0018 |
0.17% |
| 2026-04-30 |
013548 |
招商享利增强债券A |
1.0817 |
1.0817 |
1.0843 |
1.0843 |
-0.0026 |
-0.24% |
| 2026-04-29 |
013548 |
招商享利增强债券A |
1.0843 |
1.0843 |
1.0819 |
1.0819 |
0.0024 |
0.22% |
| 2026-04-28 |
013548 |
招商享利增强债券A |
1.0819 |
1.0819 |
1.0832 |
1.0832 |
-0.0013 |
-0.12% |
| 2026-04-27 |
013548 |
招商享利增强债券A |
1.0832 |
1.0832 |
1.0824 |
1.0824 |
0.0008 |
0.07% |
| 2026-04-24 |
013548 |
招商享利增强债券A |
1.0824 |
1.0824 |
1.0848 |
1.0848 |
-0.0024 |
-0.22% |
| 2026-04-23 |
013548 |
招商享利增强债券A |
1.0848 |
1.0848 |
1.0860 |
1.0860 |
-0.0012 |
-0.11% |
| 2026-04-22 |
013548 |
招商享利增强债券A |
1.0860 |
1.0860 |
1.0846 |
1.0846 |
0.0014 |
0.13% |
| 2026-04-21 |
013548 |
招商享利增强债券A |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2026-04-20 |
013548 |
招商享利增强债券A |
1.0844 |
1.0844 |
1.0818 |
1.0818 |
0.0026 |
0.24% |
| 2026-04-17 |
013548 |
招商享利增强债券A |
1.0818 |
1.0818 |
1.0822 |
1.0822 |
-0.0004 |
-0.04% |
| 2026-04-16 |
013548 |
招商享利增强债券A |
1.0822 |
1.0822 |
1.0800 |
1.0800 |
0.0022 |
0.20% |
| 2026-04-15 |
013548 |
招商享利增强债券A |
1.0800 |
1.0800 |
1.0788 |
1.0788 |
0.0012 |
0.11% |
| 2026-04-14 |
013548 |
招商享利增强债券A |
1.0788 |
1.0788 |
1.0770 |
1.0770 |
0.0018 |
0.17% |
| 2026-04-13 |
013548 |
招商享利增强债券A |
1.0770 |
1.0770 |
1.0798 |
1.0798 |
-0.0028 |
-0.26% |
| 2026-04-10 |
013548 |
招商享利增强债券A |
1.0798 |
1.0798 |
1.0790 |
1.0790 |
0.0008 |
0.07% |
| 2026-04-09 |
013548 |
招商享利增强债券A |
1.0790 |
1.0790 |
1.0826 |
1.0826 |
-0.0036 |
-0.33% |
| 2026-04-08 |
013548 |
招商享利增强债券A |
1.0826 |
1.0826 |
1.0726 |
1.0726 |
0.0100 |
0.93% |
| 2026-04-07 |
013548 |
招商享利增强债券A |
1.0726 |
1.0726 |
1.0711 |
1.0711 |
0.0015 |
0.14% |
| 2026-04-03 |
013548 |
招商享利增强债券A |
1.0711 |
1.0711 |
1.0718 |
1.0718 |
-0.0007 |
-0.07% |
| 2026-04-02 |
013548 |
招商享利增强债券A |
1.0718 |
1.0718 |
1.0745 |
1.0745 |
-0.0027 |
-0.25% |
| 2026-04-01 |
013548 |
招商享利增强债券A |
1.0745 |
1.0745 |
1.0697 |
1.0697 |
0.0048 |
0.45% |
| 2026-03-31 |
013548 |
招商享利增强债券A |
1.0697 |
1.0697 |
1.0728 |
1.0728 |
-0.0031 |
-0.29% |
| 2026-03-30 |
013548 |
招商享利增强债券A |
1.0728 |
1.0728 |
1.0758 |
1.0758 |
-0.0030 |
-0.28% |
| 2026-03-27 |
013548 |
招商享利增强债券A |
1.0758 |
1.0758 |
1.0737 |
1.0737 |
0.0021 |
0.20% |
| 2026-03-26 |
013548 |
招商享利增强债券A |
1.0737 |
1.0737 |
1.0775 |
1.0775 |
-0.0038 |
-0.35% |
| 2026-03-25 |
013548 |
招商享利增强债券A |
1.0775 |
1.0775 |
1.0739 |
1.0739 |
0.0036 |
0.34% |
| 2026-03-24 |
013548 |
招商享利增强债券A |
1.0739 |
1.0739 |
1.0688 |
1.0688 |
0.0051 |
0.48% |
| 2026-03-23 |
013548 |
招商享利增强债券A |
1.0688 |
1.0688 |
1.0760 |
1.0760 |
-0.0072 |
-0.67% |
| 2026-03-20 |
013548 |
招商享利增强债券A |
1.0760 |
1.0760 |
1.0782 |
1.0782 |
-0.0022 |
-0.20% |
| 2026-03-19 |
013548 |
招商享利增强债券A |
1.0782 |
1.0782 |
1.0839 |
1.0839 |
-0.0057 |
-0.53% |
| 2026-03-18 |
013548 |
招商享利增强债券A |
1.0839 |
1.0839 |
1.0829 |
1.0829 |
0.0010 |
0.09% |
| 2026-03-17 |
013548 |
招商享利增强债券A |
1.0829 |
1.0829 |
1.0845 |
1.0845 |
-0.0016 |
-0.15% |
| 2026-03-16 |
013548 |
招商享利增强债券A |
1.0845 |
1.0845 |
1.0850 |
1.0850 |
-0.0005 |
-0.05% |
| 2026-03-13 |
013548 |
招商享利增强债券A |
1.0850 |
1.0850 |
1.0874 |
1.0874 |
-0.0024 |
-0.22% |
| 2026-03-12 |
013548 |
招商享利增强债券A |
1.0874 |
1.0874 |
1.0891 |
1.0891 |
-0.0017 |
-0.16% |
| 2026-03-11 |
013548 |
招商享利增强债券A |
1.0891 |
1.0891 |
1.0892 |
1.0892 |
-0.0001 |
-0.01% |
| 2026-03-10 |
013548 |
招商享利增强债券A |
1.0892 |
1.0892 |
1.0856 |
1.0856 |
0.0036 |
0.33% |
| 2026-03-09 |
013548 |
招商享利增强债券A |
1.0856 |
1.0856 |
1.0894 |
1.0894 |
-0.0038 |
-0.35% |
| 2026-03-06 |
013548 |
招商享利增强债券A |
1.0894 |
1.0894 |
1.0856 |
1.0856 |
0.0038 |
0.35% |
| 2026-03-05 |
013548 |
招商享利增强债券A |
1.0856 |
1.0856 |
1.0866 |
1.0866 |
-0.0010 |
-0.09% |
| 2026-03-04 |
013548 |
招商享利增强债券A |
1.0866 |
1.0866 |
1.0881 |
1.0881 |
-0.0015 |
-0.14% |
| 2026-03-03 |
013548 |
招商享利增强债券A |
1.0881 |
1.0881 |
1.0925 |
1.0925 |
-0.0044 |
-0.40% |
| 2026-03-02 |
013548 |
招商享利增强债券A |
1.0925 |
1.0925 |
1.0945 |
1.0945 |
-0.0020 |
-0.18% |
| 2026-02-27 |
013548 |
招商享利增强债券A |
1.0945 |
1.0945 |
1.0936 |
1.0936 |
0.0009 |
0.08% |
| 2026-02-26 |
013548 |
招商享利增强债券A |
1.0936 |
1.0936 |
1.0962 |
1.0962 |
-0.0026 |
-0.24% |
| 2026-02-25 |
013548 |
招商享利增强债券A |
1.0962 |
1.0962 |
1.0956 |
1.0956 |
0.0006 |
0.05% |
| 2026-02-24 |
013548 |
招商享利增强债券A |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2026-02-13 |
013548 |
招商享利增强债券A |
1.0954 |
1.0954 |
1.0969 |
1.0969 |
-0.0015 |
-0.14% |
| 2026-02-12 |
013548 |
招商享利增强债券A |
1.0969 |
1.0969 |
1.0981 |
1.0981 |
-0.0012 |
-0.11% |
| 2026-02-11 |
013548 |
招商享利增强债券A |
1.0981 |
1.0981 |
1.0973 |
1.0973 |
0.0008 |
0.07% |
| 2026-02-10 |
013548 |
招商享利增强债券A |
1.0973 |
1.0973 |
1.0987 |
1.0987 |
-0.0014 |
-0.13% |
| 2026-02-09 |
013548 |
招商享利增强债券A |
1.0987 |
1.0987 |
1.0953 |
1.0953 |
0.0034 |
0.31% |
| 2026-02-06 |
013548 |
招商享利增强债券A |
1.0953 |
1.0953 |
1.0963 |
1.0963 |
-0.0010 |
-0.09% |
| 2026-02-05 |
013548 |
招商享利增强债券A |
1.0963 |
1.0963 |
1.0956 |
1.0956 |
0.0007 |
0.06% |
| 2026-02-04 |
013548 |
招商享利增强债券A |
1.0956 |
1.0956 |
1.0931 |
1.0931 |
0.0025 |
0.23% |
| 2026-02-03 |
013548 |
招商享利增强债券A |
1.0931 |
1.0931 |
1.0902 |
1.0902 |
0.0029 |
0.27% |
| 2026-02-02 |
013548 |
招商享利增强债券A |
1.0902 |
1.0902 |
1.0952 |
1.0952 |
-0.0050 |
-0.46% |
| 2026-01-30 |
013548 |
招商享利增强债券A |
1.0952 |
1.0952 |
1.0975 |
1.0975 |
-0.0023 |
-0.21% |
| 2026-01-29 |
013548 |
招商享利增强债券A |
1.0975 |
1.0975 |
1.0977 |
1.0977 |
-0.0002 |
-0.02% |
| 2026-01-28 |
013548 |
招商享利增强债券A |
1.0977 |
1.0977 |
1.0967 |
1.0967 |
0.0010 |
0.09% |
| 2026-01-27 |
013548 |
招商享利增强债券A |
1.0967 |
1.0967 |
1.0978 |
1.0978 |
-0.0011 |
-0.10% |
| 2026-01-26 |
013548 |
招商享利增强债券A |
1.0978 |
1.0978 |
1.0985 |
1.0985 |
-0.0007 |
-0.06% |
| 2026-01-23 |
013548 |
招商享利增强债券A |
1.0985 |
1.0985 |
1.0967 |
1.0967 |
0.0018 |
0.16% |
| 2026-01-22 |
013548 |
招商享利增强债券A |
1.0967 |
1.0967 |
1.0962 |
1.0962 |
0.0005 |
0.05% |
| 2026-01-21 |
013548 |
招商享利增强债券A |
1.0962 |
1.0962 |
1.0949 |
1.0949 |
0.0013 |
0.12% |
| 2026-01-20 |
013548 |
招商享利增强债券A |
1.0949 |
1.0949 |
1.0944 |
1.0944 |
0.0005 |
0.05% |
| 2026-01-19 |
013548 |
招商享利增强债券A |
1.0944 |
1.0944 |
1.0933 |
1.0933 |
0.0011 |
0.10% |
| 2026-01-16 |
013548 |
招商享利增强债券A |
1.0933 |
1.0933 |
1.0951 |
1.0951 |
-0.0018 |
-0.16% |
| 2026-01-15 |
013548 |
招商享利增强债券A |
1.0951 |
1.0951 |
1.0903 |
1.0903 |
0.0048 |
0.44% |
| 2026-01-14 |
013548 |
招商享利增强债券A |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2026-01-13 |
013548 |
招商享利增强债券A |
1.0901 |
1.0901 |
1.0943 |
1.0943 |
-0.0042 |
-0.38% |
| 2026-01-12 |
013548 |
招商享利增强债券A |
1.0943 |
1.0943 |
1.0882 |
1.0882 |
0.0061 |
0.56% |
| 2026-01-09 |
013548 |
招商享利增强债券A |
1.0882 |
1.0882 |
1.0858 |
1.0858 |
0.0024 |
0.22% |
| 2026-01-08 |
013548 |
招商享利增强债券A |
1.0858 |
1.0858 |
1.0864 |
1.0864 |
-0.0006 |
-0.06% |
| 2026-01-07 |
013548 |
招商享利增强债券A |
1.0864 |
1.0864 |
1.0875 |
1.0875 |
-0.0011 |
-0.10% |
| 2026-01-06 |
013548 |
招商享利增强债券A |
1.0875 |
1.0875 |
1.0833 |
1.0833 |
0.0042 |
0.39% |
| 2026-01-05 |
013548 |
招商享利增强债券A |
1.0833 |
1.0833 |
1.0799 |
1.0799 |
0.0034 |
0.31% |
| 2025-12-31 |
013548 |
招商享利增强债券A |
1.0799 |
1.0799 |
1.0789 |
1.0789 |
0.0010 |
0.09% |
| 2025-12-30 |
013548 |
招商享利增强债券A |
1.0789 |
1.0789 |
1.0795 |
1.0795 |
-0.0006 |
-0.06% |
| 2025-12-29 |
013548 |
招商享利增强债券A |
1.0795 |
1.0795 |
1.0809 |
1.0809 |
-0.0014 |
-0.13% |
| 2025-12-26 |
013548 |
招商享利增强债券A |
1.0809 |
1.0809 |
1.0804 |
1.0804 |
0.0005 |
0.05% |
| 2025-12-25 |
013548 |
招商享利增强债券A |
1.0804 |
1.0804 |
1.0784 |
1.0784 |
0.0020 |
0.19% |
| 2025-12-24 |
013548 |
招商享利增强债券A |
1.0784 |
1.0784 |
1.0763 |
1.0763 |
0.0021 |
0.20% |
| 2025-12-23 |
013548 |
招商享利增强债券A |
1.0763 |
1.0763 |
1.0776 |
1.0776 |
-0.0013 |
-0.12% |
| 2025-12-22 |
013548 |
招商享利增强债券A |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2025-12-19 |
013548 |
招商享利增强债券A |
1.0770 |
1.0770 |
1.0756 |
1.0756 |
0.0014 |
0.13% |
| 2025-12-18 |
013548 |
招商享利增强债券A |
1.0756 |
1.0756 |
1.0746 |
1.0746 |
0.0010 |
0.09% |
| 2025-12-17 |
013548 |
招商享利增强债券A |
1.0746 |
1.0746 |
1.0709 |
1.0709 |
0.0037 |
0.35% |
| 2025-12-16 |
013548 |
招商享利增强债券A |
1.0709 |
1.0709 |
1.0726 |
1.0726 |
-0.0017 |
-0.16% |
| 2025-12-15 |
013548 |
招商享利增强债券A |
1.0726 |
1.0726 |
1.0741 |
1.0741 |
-0.0015 |
-0.14% |
| 2025-12-12 |
013548 |
招商享利增强债券A |
1.0741 |
1.0741 |
1.0713 |
1.0713 |
0.0028 |
0.26% |
| 2025-12-11 |
013548 |
招商享利增强债券A |
1.0713 |
1.0713 |
1.0726 |
1.0726 |
-0.0013 |
-0.12% |
| 2025-12-10 |
013548 |
招商享利增强债券A |
1.0726 |
1.0726 |
1.0707 |
1.0707 |
0.0019 |
0.18% |
| 2025-12-09 |
013548 |
招商享利增强债券A |
1.0707 |
1.0707 |
1.0724 |
1.0724 |
-0.0017 |
-0.16% |
| 2025-12-08 |
013548 |
招商享利增强债券A |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2025-12-05 |
013548 |
招商享利增强债券A |
1.0722 |
1.0722 |
1.0694 |
1.0694 |
0.0028 |
0.26% |
| 2025-12-04 |
013548 |
招商享利增强债券A |
1.0694 |
1.0694 |
1.0716 |
1.0716 |
-0.0022 |
-0.21% |
| 2025-12-03 |
013548 |
招商享利增强债券A |
1.0716 |
1.0716 |
1.0743 |
1.0743 |
-0.0027 |
-0.25% |
| 2025-12-02 |
013548 |
招商享利增强债券A |
1.0743 |
1.0743 |
1.0759 |
1.0759 |
-0.0016 |
-0.15% |
| 2025-12-01 |
013548 |
招商享利增强债券A |
1.0759 |
1.0759 |
1.0736 |
1.0736 |
0.0023 |
0.21% |
| 2025-11-28 |
013548 |
招商享利增强债券A |
1.0736 |
1.0736 |
1.0716 |
1.0716 |
0.0020 |
0.19% |
| 2025-11-27 |
013548 |
招商享利增强债券A |
1.0716 |
1.0716 |
1.0728 |
1.0728 |
-0.0012 |
-0.11% |
| 2025-11-26 |
013548 |
招商享利增强债券A |
1.0728 |
1.0728 |
1.0752 |
1.0752 |
-0.0024 |
-0.22% |
| 2025-11-25 |
013548 |
招商享利增强债券A |
1.0752 |
1.0752 |
1.0744 |
1.0744 |
0.0008 |
0.07% |
| 2025-11-24 |
013548 |
招商享利增强债券A |
1.0744 |
1.0744 |
1.0741 |
1.0741 |
0.0003 |
0.03% |
| 2025-11-21 |
013548 |
招商享利增强债券A |
1.0741 |
1.0741 |
1.0767 |
1.0767 |
-0.0026 |
-0.24% |
| 2025-11-20 |
013548 |
招商享利增强债券A |
1.0767 |
1.0767 |
1.0777 |
1.0777 |
-0.0010 |
-0.09% |
| 2025-11-19 |
013548 |
招商享利增强债券A |
1.0777 |
1.0777 |
1.0769 |
1.0769 |
0.0008 |
0.07% |
| 2025-11-18 |
013548 |
招商享利增强债券A |
1.0769 |
1.0769 |
1.0779 |
1.0779 |
-0.0010 |
-0.09% |
| 2025-11-17 |
013548 |
招商享利增强债券A |
1.0779 |
1.0779 |
1.0792 |
1.0792 |
-0.0013 |
-0.12% |
| 2025-11-14 |
013548 |
招商享利增强债券A |
1.0792 |
1.0792 |
1.0824 |
1.0824 |
-0.0032 |
-0.30% |
| 2025-11-13 |
013548 |
招商享利增强债券A |
1.0824 |
1.0824 |
1.0797 |
1.0797 |
0.0027 |
0.25% |
| 2025-11-12 |
013548 |
招商享利增强债券A |
1.0797 |
1.0797 |
1.0800 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-11-11 |
013548 |
招商享利增强债券A |
1.0800 |
1.0800 |
1.0795 |
1.0795 |
0.0005 |
0.05% |
| 2025-11-10 |
013548 |
招商享利增强债券A |
1.0795 |
1.0795 |
1.0772 |
1.0772 |
0.0023 |
0.21% |
| 2025-11-07 |
013548 |
招商享利增强债券A |
1.0772 |
1.0772 |
1.0775 |
1.0775 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013548 |
招商享利增强债券A |
1.0775 |
1.0775 |
1.0777 |
1.0777 |
-0.0002 |
-0.02% |
| 2025-11-05 |
013548 |
招商享利增强债券A |
1.0777 |
1.0777 |
1.0760 |
1.0760 |
0.0017 |
0.16% |
| 2025-11-04 |
013548 |
招商享利增强债券A |
1.0760 |
1.0760 |
1.0785 |
1.0785 |
-0.0025 |
-0.23% |
| 2025-11-03 |
013548 |
招商享利增强债券A |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2025-10-31 |
013548 |
招商享利增强债券A |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2025-10-30 |
013548 |
招商享利增强债券A |
1.0778 |
1.0778 |
1.0793 |
1.0793 |
-0.0015 |
-0.14% |
| 2025-10-29 |
013548 |
招商享利增强债券A |
1.0793 |
1.0793 |
1.0768 |
1.0768 |
0.0025 |
0.23% |
| 2025-10-28 |
013548 |
招商享利增强债券A |
1.0768 |
1.0768 |
1.0783 |
1.0783 |
-0.0015 |
-0.14% |
| 2025-10-27 |
013548 |
招商享利增强债券A |
1.0783 |
1.0783 |
1.0760 |
1.0760 |
0.0023 |
0.21% |
| 2025-10-24 |
013548 |
招商享利增强债券A |
1.0760 |
1.0760 |
1.0764 |
1.0764 |
-0.0004 |
-0.04% |
| 2025-10-23 |
013548 |
招商享利增强债券A |
1.0764 |
1.0764 |
1.0756 |
1.0756 |
0.0008 |
0.07% |
| 2025-10-22 |
013548 |
招商享利增强债券A |
1.0756 |
1.0756 |
1.0757 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-10-21 |
013548 |
招商享利增强债券A |
1.0757 |
1.0757 |
1.0750 |
1.0750 |
0.0007 |
0.07% |
| 2025-10-20 |
013548 |
招商享利增强债券A |
1.0750 |
1.0750 |
1.0761 |
1.0761 |
-0.0011 |
-0.10% |
| 2025-10-17 |
013548 |
招商享利增强债券A |
1.0761 |
1.0761 |
1.0776 |
1.0776 |
-0.0015 |
-0.14% |
| 2025-10-16 |
013548 |
招商享利增强债券A |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-10-15 |
013548 |
招商享利增强债券A |
1.0775 |
1.0775 |
1.0744 |
1.0744 |
0.0031 |
0.29% |
| 2025-10-14 |
013548 |
招商享利增强债券A |
1.0744 |
1.0744 |
1.0761 |
1.0761 |
-0.0017 |
-0.16% |
| 2025-10-13 |
013548 |
招商享利增强债券A |
1.0761 |
1.0761 |
1.0736 |
1.0736 |
0.0025 |
0.23% |
| 2025-10-10 |
013548 |
招商享利增强债券A |
1.0736 |
1.0736 |
1.0756 |
1.0756 |
-0.0020 |
-0.19% |
| 2025-10-09 |
013548 |
招商享利增强债券A |
1.0756 |
1.0756 |
1.0712 |
1.0712 |
0.0044 |
0.41% |
| 2025-09-30 |
013548 |
招商享利增强债券A |
1.0712 |
1.0712 |
1.0685 |
1.0685 |
0.0027 |
0.25% |
| 2025-09-29 |
013548 |
招商享利增强债券A |
1.0685 |
1.0685 |
1.0658 |
1.0658 |
0.0027 |
0.25% |
| 2025-09-26 |
013548 |
招商享利增强债券A |
1.0658 |
1.0658 |
1.0666 |
1.0666 |
-0.0008 |
-0.08% |
| 2025-09-25 |
013548 |
招商享利增强债券A |
1.0666 |
1.0666 |
1.0672 |
1.0672 |
-0.0006 |
-0.06% |
| 2025-09-24 |
013548 |
招商享利增强债券A |
1.0672 |
1.0672 |
1.0667 |
1.0667 |
0.0005 |
0.05% |
| 2025-09-23 |
013548 |
招商享利增强债券A |
1.0667 |
1.0667 |
1.0686 |
1.0686 |
-0.0019 |
-0.18% |
| 2025-09-22 |
013548 |
招商享利增强债券A |
1.0686 |
1.0686 |
1.0688 |
1.0688 |
-0.0002 |
-0.02% |
| 2025-09-19 |
013548 |
招商享利增强债券A |
1.0688 |
1.0688 |
1.0696 |
1.0696 |
-0.0008 |
-0.07% |
| 2025-09-18 |
013548 |
招商享利增强债券A |
1.0696 |
1.0696 |
1.0727 |
1.0727 |
-0.0031 |
-0.29% |
| 2025-09-17 |
013548 |
招商享利增强债券A |
1.0727 |
1.0727 |
1.0715 |
1.0715 |
0.0012 |
0.11% |
| 2025-09-16 |
013548 |
招商享利增强债券A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
