招商享利增强债券C基金净值查询(013549)
今天最新净值
1.0430
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0650
0.0005 0.0447%
2026-03-24 15:39:58
- 累计净值：1.0430
- 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：2.9481亿
- 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
近一月,招商享利增强债券C(013549)基金累计收益率-0.53%
| 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 |
013549 |
招商享利增强债券C |
1.0416 |
1.0416 |
1.0430 |
1.0430 |
-0.0014 |
-0.13% |
| 2026-09-14 |
013549 |
招商享利增强债券C |
1.0430 |
1.0430 |
1.0425 |
1.0425 |
0.0005 |
0.05% |
| 2026-09-11 |
013549 |
招商享利增强债券C |
1.0425 |
1.0425 |
1.0447 |
1.0447 |
-0.0022 |
-0.21% |
| 2026-09-10 |
013549 |
招商享利增强债券C |
1.0447 |
1.0447 |
1.0468 |
1.0468 |
-0.0021 |
-0.20% |
| 2026-09-09 |
013549 |
招商享利增强债券C |
1.0468 |
1.0468 |
1.0487 |
1.0487 |
-0.0019 |
-0.18% |
| 2026-09-08 |
013549 |
招商享利增强债券C |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2026-09-07 |
013549 |
招商享利增强债券C |
1.0485 |
1.0485 |
1.0500 |
1.0500 |
-0.0015 |
-0.14% |
| 2026-09-04 |
013549 |
招商享利增强债券C |
1.0500 |
1.0500 |
1.0487 |
1.0487 |
0.0013 |
0.12% |
| 2026-09-03 |
013549 |
招商享利增强债券C |
1.0487 |
1.0487 |
1.0478 |
1.0478 |
0.0009 |
0.09% |
| 2026-09-02 |
013549 |
招商享利增强债券C |
1.0478 |
1.0478 |
1.0503 |
1.0503 |
-0.0025 |
-0.24% |
|
|
| 2026-09-01 |
013549 |
招商享利增强债券C |
1.0503 |
1.0503 |
1.0493 |
1.0493 |
0.0010 |
0.10% |
| 2026-08-31 |
013549 |
招商享利增强债券C |
1.0493 |
1.0493 |
1.0510 |
1.0510 |
-0.0017 |
-0.16% |
| 2026-08-28 |
013549 |
招商享利增强债券C |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013549 |
招商享利增强债券C |
1.0511 |
1.0511 |
1.0517 |
1.0517 |
-0.0006 |
-0.06% |
| 2026-08-26 |
013549 |
招商享利增强债券C |
1.0517 |
1.0517 |
1.0508 |
1.0508 |
0.0009 |
0.09% |
| 2026-08-25 |
013549 |
招商享利增强债券C |
1.0508 |
1.0508 |
1.0499 |
1.0499 |
0.0009 |
0.09% |
| 2026-08-24 |
013549 |
招商享利增强债券C |
1.0499 |
1.0499 |
1.0503 |
1.0503 |
-0.0004 |
-0.04% |
| 2026-08-21 |
013549 |
招商享利增强债券C |
1.0503 |
1.0503 |
1.0516 |
1.0516 |
-0.0013 |
-0.12% |
| 2026-08-20 |
013549 |
招商享利增强债券C |
1.0516 |
1.0516 |
1.0502 |
1.0502 |
0.0014 |
0.13% |
| 2026-08-19 |
013549 |
招商享利增强债券C |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2026-08-18 |
013549 |
招商享利增强债券C |
1.0500 |
1.0500 |
1.0493 |
1.0493 |
0.0007 |
0.07% |
| 2026-08-17 |
013549 |
招商享利增强债券C |
1.0493 |
1.0493 |
1.0486 |
1.0486 |
0.0007 |
0.07% |
