招商信用增强债券A(招商强债)基金净值查询(217023)
今天最新净值
1.1453
-0.0011 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.1508
0.0005 0.0404%
2026-03-24 15:39:58
- 累计净值：1.7494
- 成立日期：2012-07-20
- 基金类型：债券型-混合二级
- 成立份额：37.193亿份
- 最近份额：12.0320亿
- 最近资产：122.33亿元
- 基金公司：招商基金
- 基金经理：滕越 夏里鹏
近一月,招商信用增强债券A(217023)基金累计收益率-0.45%
| 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 |
217023 |
招商信用增强债券A |
1.1440 |
1.7481 |
1.1453 |
1.7494 |
-0.0013 |
-0.11% |
| 2026-09-14 |
217023 |
招商信用增强债券A |
1.1453 |
1.7494 |
1.1464 |
1.7505 |
-0.0011 |
-0.10% |
| 2026-09-11 |
217023 |
招商信用增强债券A |
1.1464 |
1.7505 |
1.1509 |
1.7550 |
-0.0045 |
-0.39% |
| 2026-09-10 |
217023 |
招商信用增强债券A |
1.1509 |
1.7550 |
1.1534 |
1.7575 |
-0.0025 |
-0.22% |
| 2026-09-09 |
217023 |
招商信用增强债券A |
1.1534 |
1.7575 |
1.1529 |
1.7570 |
0.0005 |
0.04% |
| 2026-09-08 |
217023 |
招商信用增强债券A |
1.1529 |
1.7570 |
1.1515 |
1.7556 |
0.0014 |
0.12% |
| 2026-09-07 |
217023 |
招商信用增强债券A |
1.1515 |
1.7556 |
1.1520 |
1.7561 |
-0.0005 |
-0.04% |
| 2026-09-04 |
217023 |
招商信用增强债券A |
1.1520 |
1.7561 |
1.1503 |
1.7544 |
0.0017 |
0.15% |
| 2026-09-03 |
217023 |
招商信用增强债券A |
1.1503 |
1.7544 |
1.1488 |
1.7529 |
0.0015 |
0.13% |
| 2026-09-02 |
217023 |
招商信用增强债券A |
1.1488 |
1.7529 |
1.1525 |
1.7566 |
-0.0037 |
-0.32% |
|
|
| 2026-09-01 |
217023 |
招商信用增强债券A |
1.1525 |
1.7566 |
1.1522 |
1.7563 |
0.0003 |
0.03% |
| 2026-08-31 |
217023 |
招商信用增强债券A |
1.1522 |
1.7563 |
1.1512 |
1.7553 |
0.0010 |
0.09% |
| 2026-08-28 |
217023 |
招商信用增强债券A |
1.1512 |
1.7553 |
1.1503 |
1.7544 |
0.0009 |
0.08% |
| 2026-08-27 |
217023 |
招商信用增强债券A |
1.1503 |
1.7544 |
1.1485 |
1.7526 |
0.0018 |
0.16% |
| 2026-08-26 |
217023 |
招商信用增强债券A |
1.1485 |
1.7526 |
1.1469 |
1.7510 |
0.0016 |
0.14% |
| 2026-08-25 |
217023 |
招商信用增强债券A |
1.1469 |
1.7510 |
1.1468 |
1.7509 |
0.0001 |
0.01% |
| 2026-08-24 |
217023 |
招商信用增强债券A |
1.1468 |
1.7509 |
1.1481 |
1.7522 |
-0.0013 |
-0.11% |
| 2026-08-21 |
217023 |
招商信用增强债券A |
1.1481 |
1.7522 |
1.1481 |
1.7522 |
0.0000 |
0.00% |
| 2026-08-20 |
217023 |
招商信用增强债券A |
1.1481 |
1.7522 |
1.1466 |
1.7507 |
0.0015 |
0.13% |
| 2026-08-19 |
217023 |
招商信用增强债券A |
1.1466 |
1.7507 |
1.1537 |
1.7578 |
-0.0071 |
-0.62% |
| 2026-08-18 |
217023 |
招商信用增强债券A |
1.1537 |
1.7578 |
1.1534 |
1.7575 |
0.0003 |
0.03% |
| 2026-08-17 |
217023 |
招商信用增强债券A |
1.1534 |
1.7575 |
1.1505 |
1.7546 |
0.0029 |
0.25% |
