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
1.1440
-0.0013 -0.11%
2026-09-16
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：1.7481
- 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
近半年,招商信用增强债券A(217023)基金累计收益率-0.98%
| 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 |
217023 |
招商信用增强债券A |
1.1452 |
1.7493 |
1.1440 |
1.7481 |
0.0012 |
0.10% |
| 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% |
| 2026-08-14 |
217023 |
招商信用增强债券A |
1.1505 |
1.7546 |
1.1501 |
1.7542 |
0.0004 |
0.03% |
| 2026-08-13 |
217023 |
招商信用增强债券A |
1.1501 |
1.7542 |
1.1523 |
1.7564 |
-0.0022 |
-0.19% |
|
|
| 2026-08-12 |
217023 |
招商信用增强债券A |
1.1523 |
1.7564 |
1.1512 |
1.7553 |
0.0011 |
0.10% |
| 2026-08-11 |
217023 |
招商信用增强债券A |
1.1512 |
1.7553 |
1.1552 |
1.7593 |
-0.0040 |
-0.35% |
| 2026-08-10 |
217023 |
招商信用增强债券A |
1.1552 |
1.7593 |
1.1513 |
1.7554 |
0.0039 |
0.34% |
| 2026-08-07 |
217023 |
招商信用增强债券A |
1.1513 |
1.7554 |
1.1486 |
1.7527 |
0.0027 |
0.24% |
| 2026-08-06 |
217023 |
招商信用增强债券A |
1.1486 |
1.7527 |
1.1482 |
1.7523 |
0.0004 |
0.03% |
| 2026-08-05 |
217023 |
招商信用增强债券A |
1.1482 |
1.7523 |
1.1448 |
1.7489 |
0.0034 |
0.30% |
| 2026-08-04 |
217023 |
招商信用增强债券A |
1.1448 |
1.7489 |
1.1442 |
1.7483 |
0.0006 |
0.05% |
| 2026-08-03 |
217023 |
招商信用增强债券A |
1.1442 |
1.7483 |
1.1441 |
1.7482 |
0.0001 |
0.01% |
| 2026-07-31 |
217023 |
招商信用增强债券A |
1.1441 |
1.7482 |
1.1423 |
1.7464 |
0.0018 |
0.16% |
| 2026-07-30 |
217023 |
招商信用增强债券A |
1.1423 |
1.7464 |
1.1426 |
1.7467 |
-0.0003 |
-0.03% |
| 2026-07-29 |
217023 |
招商信用增强债券A |
1.1426 |
1.7467 |
1.1389 |
1.7430 |
0.0037 |
0.32% |
| 2026-07-28 |
217023 |
招商信用增强债券A |
1.1389 |
1.7430 |
1.1415 |
1.7456 |
-0.0026 |
-0.23% |
| 2026-07-27 |
217023 |
招商信用增强债券A |
1.1415 |
1.7456 |
1.1363 |
1.7404 |
0.0052 |
0.46% |
| 2026-07-24 |
217023 |
招商信用增强债券A |
1.1363 |
1.7404 |
1.1418 |
1.7459 |
-0.0055 |
-0.48% |
| 2026-07-23 |
217023 |
招商信用增强债券A |
1.1418 |
1.7459 |
1.1391 |
1.7432 |
0.0027 |
0.24% |
| 2026-07-22 |
217023 |
招商信用增强债券A |
1.1391 |
1.7432 |
1.1374 |
1.7415 |
0.0017 |
0.15% |
| 2026-07-21 |
217023 |
招商信用增强债券A |
1.1374 |
1.7415 |
1.1335 |
1.7376 |
0.0039 |
0.34% |
| 2026-07-20 |
217023 |
招商信用增强债券A |
1.1335 |
1.7376 |
1.1315 |
1.7356 |
0.0020 |
0.18% |
| 2026-07-17 |
217023 |
招商信用增强债券A |
1.1315 |
1.7356 |
1.1384 |
1.7425 |
-0.0069 |
-0.61% |
| 2026-07-16 |
217023 |
招商信用增强债券A |
1.1384 |
1.7425 |
1.1391 |
1.7432 |
-0.0007 |
-0.06% |
| 2026-07-15 |
217023 |
招商信用增强债券A |
1.1391 |
1.7432 |
1.1381 |
1.7422 |
0.0010 |
0.09% |
| 2026-07-14 |
217023 |
招商信用增强债券A |
1.1381 |
1.7422 |
1.1361 |
1.7402 |
0.0020 |
0.18% |
| 2026-07-13 |
217023 |
招商信用增强债券A |
1.1361 |
1.7402 |
1.1433 |
1.7474 |
-0.0072 |
-0.63% |
| 2026-07-10 |
217023 |
招商信用增强债券A |
1.1433 |
1.7474 |
1.1414 |
1.7455 |
0.0019 |
0.17% |
| 2026-07-09 |
217023 |
招商信用增强债券A |
1.1414 |
1.7455 |
1.1401 |
1.7442 |
0.0013 |
0.11% |
| 2026-07-08 |
217023 |
招商信用增强债券A |
1.1401 |
1.7442 |
1.1432 |
1.7473 |
-0.0031 |
-0.27% |
| 2026-07-07 |
217023 |
招商信用增强债券A |
1.1432 |
1.7473 |
1.1468 |
1.7509 |
-0.0036 |
-0.31% |
| 2026-07-06 |
217023 |
招商信用增强债券A |
1.1468 |
1.7509 |
1.1465 |
1.7506 |
0.0003 |
0.03% |
| 2026-07-03 |
217023 |
招商信用增强债券A |
1.1465 |
1.7506 |
1.1442 |
1.7483 |
0.0023 |
0.20% |
| 2026-07-02 |
217023 |
招商信用增强债券A |
1.1442 |
1.7483 |
1.1460 |
1.7501 |
-0.0018 |
-0.16% |
| 2026-07-01 |
217023 |
招商信用增强债券A |
1.1460 |
1.7501 |
1.1440 |
1.7481 |
0.0020 |
0.17% |
| 2026-06-30 |
217023 |
招商信用增强债券A |
1.1440 |
1.7481 |
1.1420 |
1.7461 |
0.0020 |
0.18% |
| 2026-06-29 |
217023 |
招商信用增强债券A |
1.1420 |
1.7461 |
1.1412 |
1.7453 |
0.0008 |
0.07% |
| 2026-06-26 |
217023 |
招商信用增强债券A |
1.1412 |
1.7453 |
1.1472 |
1.7513 |
-0.0060 |
-0.52% |
| 2026-06-25 |
217023 |
招商信用增强债券A |
1.1472 |
1.7513 |
1.1465 |
1.7506 |
0.0007 |
0.06% |
| 2026-06-24 |
217023 |
招商信用增强债券A |
1.1465 |
1.7506 |
1.1467 |
1.7508 |
-0.0002 |
-0.02% |
| 2026-06-23 |
217023 |
招商信用增强债券A |
1.1467 |
1.7508 |
1.1523 |
1.7564 |
-0.0056 |
-0.49% |
| 2026-06-22 |
217023 |
招商信用增强债券A |
1.1523 |
1.7564 |
1.1472 |
1.7513 |
0.0051 |
0.44% |
| 2026-06-18 |
217023 |
招商信用增强债券A |
1.1472 |
1.7513 |
1.1492 |
1.7533 |
-0.0020 |
-0.17% |
| 2026-06-17 |
217023 |
招商信用增强债券A |
1.1492 |
1.7533 |
1.1489 |
1.7530 |
0.0003 |
0.03% |
| 2026-06-16 |
217023 |
招商信用增强债券A |
1.1489 |
1.7530 |
1.1498 |
1.7539 |
-0.0009 |
-0.08% |
| 2026-06-15 |
217023 |
招商信用增强债券A |
1.1498 |
1.7539 |
1.1466 |
1.7507 |
0.0032 |
0.28% |
| 2026-06-12 |
217023 |
招商信用增强债券A |
1.1466 |
1.7507 |
1.1421 |
1.7462 |
0.0045 |
0.39% |
| 2026-06-11 |
217023 |
招商信用增强债券A |
1.1421 |
1.7462 |
1.1438 |
1.7479 |
-0.0017 |
-0.15% |
| 2026-06-10 |
217023 |
招商信用增强债券A |
1.1438 |
1.7479 |
1.1451 |
1.7492 |
-0.0013 |
-0.11% |
| 2026-06-09 |
217023 |
招商信用增强债券A |
1.1451 |
1.7492 |
1.1446 |
1.7487 |
0.0005 |
0.04% |
| 2026-06-08 |
217023 |
招商信用增强债券A |
1.1446 |
1.7487 |
1.1492 |
1.7533 |
-0.0046 |
-0.40% |
| 2026-06-05 |
217023 |
招商信用增强债券A |
1.1492 |
1.7533 |
1.1492 |
1.7533 |
0.0000 |
0.00% |
| 2026-06-04 |
217023 |
招商信用增强债券A |
1.1492 |
1.7533 |
1.1521 |
1.7562 |
-0.0029 |
-0.25% |
| 2026-06-03 |
217023 |
招商信用增强债券A |
1.1521 |
1.7562 |
1.1528 |
1.7569 |
-0.0007 |
-0.06% |
| 2026-06-02 |
217023 |
招商信用增强债券A |
1.1528 |
1.7569 |
1.1538 |
1.7579 |
-0.0010 |
-0.09% |
| 2026-06-01 |
217023 |
招商信用增强债券A |
1.1538 |
1.7579 |
1.1531 |
1.7572 |
0.0007 |
0.06% |
| 2026-05-29 |
217023 |
招商信用增强债券A |
1.1531 |
1.7572 |
1.1552 |
1.7593 |
-0.0021 |
-0.18% |
| 2026-05-28 |
217023 |
招商信用增强债券A |
1.1552 |
1.7593 |
1.1554 |
1.7595 |
-0.0002 |
-0.02% |
| 2026-05-27 |
217023 |
招商信用增强债券A |
1.1554 |
1.7595 |
1.1576 |
1.7617 |
-0.0022 |
-0.19% |
| 2026-05-26 |
217023 |
招商信用增强债券A |
1.1576 |
1.7617 |
1.1569 |
1.7610 |
0.0007 |
0.06% |
| 2026-05-25 |
217023 |
招商信用增强债券A |
1.1569 |
1.7610 |
1.1566 |
1.7607 |
0.0003 |
0.03% |
| 2026-05-22 |
217023 |
招商信用增强债券A |
1.1566 |
1.7607 |
1.1552 |
1.7593 |
0.0014 |
0.12% |
| 2026-05-21 |
217023 |
招商信用增强债券A |
1.1552 |
1.7593 |
1.1588 |
1.7629 |
-0.0036 |
-0.31% |
| 2026-05-20 |
217023 |
招商信用增强债券A |
1.1588 |
1.7629 |
1.1596 |
1.7637 |
-0.0008 |
-0.07% |
| 2026-05-19 |
217023 |
招商信用增强债券A |
1.1596 |
1.7637 |
1.1585 |
1.7626 |
0.0011 |
0.09% |
| 2026-05-18 |
217023 |
招商信用增强债券A |
1.1585 |
1.7626 |
1.1613 |
1.7654 |
-0.0028 |
-0.24% |
| 2026-05-15 |
217023 |
招商信用增强债券A |
1.1613 |
1.7654 |
1.1630 |
1.7671 |
-0.0017 |
-0.15% |
| 2026-05-14 |
217023 |
招商信用增强债券A |
1.1630 |
1.7671 |
1.1672 |
1.7713 |
-0.0042 |
-0.36% |
| 2026-05-13 |
217023 |
招商信用增强债券A |
1.1672 |
1.7713 |
1.1655 |
1.7696 |
0.0017 |
0.15% |
| 2026-05-12 |
217023 |
招商信用增强债券A |
1.1655 |
1.7696 |
1.1673 |
1.7714 |
-0.0018 |
-0.15% |
| 2026-05-11 |
217023 |
招商信用增强债券A |
1.1673 |
1.7714 |
1.1654 |
1.7695 |
0.0019 |
0.16% |
| 2026-05-08 |
217023 |
招商信用增强债券A |
1.1654 |
1.7695 |
1.1648 |
1.7689 |
0.0006 |
0.05% |
| 2026-04-30 |
217023 |
招商信用增强债券A |
1.1623 |
1.7664 |
1.1624 |
1.7665 |
-0.0001 |
-0.01% |
| 2026-04-29 |
217023 |
招商信用增强债券A |
1.1624 |
1.7665 |
1.1587 |
1.7628 |
0.0037 |
0.32% |
| 2026-04-28 |
217023 |
招商信用增强债券A |
1.1587 |
1.7628 |
1.1585 |
1.7626 |
0.0002 |
0.02% |
| 2026-04-27 |
217023 |
招商信用增强债券A |
1.1585 |
1.7626 |
1.1575 |
1.7616 |
0.0010 |
0.09% |
| 2026-04-24 |
217023 |
招商信用增强债券A |
1.1575 |
1.7616 |
1.1582 |
1.7623 |
-0.0007 |
-0.06% |
| 2026-04-23 |
217023 |
招商信用增强债券A |
1.1582 |
1.7623 |
1.1600 |
1.7641 |
-0.0018 |
-0.16% |
| 2026-04-22 |
217023 |
招商信用增强债券A |
1.1600 |
1.7641 |
1.1583 |
1.7624 |
0.0017 |
0.15% |
| 2026-04-21 |
217023 |
招商信用增强债券A |
1.1583 |
1.7624 |
1.1583 |
1.7624 |
0.0000 |
0.00% |
| 2026-04-20 |
217023 |
招商信用增强债券A |
1.1583 |
1.7624 |
1.1573 |
1.7614 |
0.0010 |
0.09% |
| 2026-04-17 |
217023 |
招商信用增强债券A |
1.1573 |
1.7614 |
1.1569 |
1.7610 |
0.0004 |
0.03% |
| 2026-04-16 |
217023 |
招商信用增强债券A |
1.1569 |
1.7610 |
1.1538 |
1.7579 |
0.0031 |
0.27% |
| 2026-04-15 |
217023 |
招商信用增强债券A |
1.1538 |
1.7579 |
1.1550 |
1.7591 |
-0.0012 |
-0.10% |
| 2026-04-14 |
217023 |
招商信用增强债券A |
1.1550 |
1.7591 |
1.1534 |
1.7575 |
0.0016 |
0.14% |
| 2026-04-13 |
217023 |
招商信用增强债券A |
1.1534 |
1.7575 |
1.1520 |
1.7561 |
0.0014 |
0.12% |
| 2026-04-10 |
217023 |
招商信用增强债券A |
1.1520 |
1.7561 |
1.1493 |
1.7534 |
0.0027 |
0.23% |
| 2026-04-09 |
217023 |
招商信用增强债券A |
1.1493 |
1.7534 |
1.1517 |
1.7558 |
-0.0024 |
-0.21% |
| 2026-04-08 |
217023 |
招商信用增强债券A |
1.1517 |
1.7558 |
1.1444 |
1.7485 |
0.0073 |
0.64% |
| 2026-04-07 |
217023 |
招商信用增强债券A |
1.1444 |
1.7485 |
1.1411 |
1.7452 |
0.0033 |
0.29% |
| 2026-04-03 |
217023 |
招商信用增强债券A |
1.1411 |
1.7452 |
1.1429 |
1.7470 |
-0.0018 |
-0.16% |
| 2026-04-02 |
217023 |
招商信用增强债券A |
1.1429 |
1.7470 |
1.1456 |
1.7497 |
-0.0027 |
-0.24% |
| 2026-04-01 |
217023 |
招商信用增强债券A |
1.1456 |
1.7497 |
1.1418 |
1.7459 |
0.0038 |
0.33% |
| 2026-03-31 |
217023 |
招商信用增强债券A |
1.1418 |
1.7459 |
1.1437 |
1.7478 |
-0.0019 |
-0.17% |
| 2026-03-30 |
217023 |
招商信用增强债券A |
1.1437 |
1.7478 |
1.1431 |
1.7472 |
0.0006 |
0.05% |
| 2026-03-27 |
217023 |
招商信用增强债券A |
1.1431 |
1.7472 |
1.1401 |
1.7442 |
0.0030 |
0.26% |
| 2026-03-26 |
217023 |
招商信用增强债券A |
1.1401 |
1.7442 |
1.1427 |
1.7468 |
-0.0026 |
-0.23% |
| 2026-03-25 |
217023 |
招商信用增强债券A |
1.1427 |
1.7468 |
1.1390 |
1.7431 |
0.0037 |
0.32% |
| 2026-03-24 |
217023 |
招商信用增强债券A |
1.1390 |
1.7431 |
1.1355 |
1.7396 |
0.0035 |
0.31% |
| 2026-03-23 |
217023 |
招商信用增强债券A |
1.1355 |
1.7396 |
1.1430 |
1.7471 |
-0.0075 |
-0.66% |
| 2026-03-20 |
217023 |
招商信用增强债券A |
1.1430 |
1.7471 |
1.1463 |
1.7504 |
-0.0033 |
-0.29% |
| 2026-03-19 |
217023 |
招商信用增强债券A |
1.1463 |
1.7504 |
1.1515 |
1.7556 |
-0.0052 |
-0.45% |
| 2026-03-18 |
217023 |
招商信用增强债券A |
1.1515 |
1.7556 |
1.1503 |
1.7544 |
0.0012 |
0.10% |
| 2026-03-17 |
217023 |
招商信用增强债券A |
1.1503 |
1.7544 |
1.1534 |
1.7575 |
-0.0031 |
-0.27% |
