招商信用增强债券C(007951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0722 |
1.3204 |
| 2 |
2026-06-17 |
1.0741 |
1.3223 |
| 3 |
2026-06-16 |
1.0738 |
1.3220 |
| 4 |
2026-06-15 |
1.0746 |
1.3228 |
| 5 |
2026-06-12 |
1.0717 |
1.3199 |
| 6 |
2026-06-11 |
1.0675 |
1.3157 |
| 7 |
2026-06-10 |
1.0691 |
1.3173 |
| 8 |
2026-06-09 |
1.0704 |
1.3186 |
| 9 |
2026-06-08 |
1.0699 |
1.3181 |
| 10 |
2026-06-05 |
1.0742 |
1.3224 |
| 11 |
2026-06-04 |
1.0742 |
1.3224 |
| 12 |
2026-06-03 |
1.0769 |
1.3251 |
| 13 |
2026-06-02 |
1.0775 |
1.3257 |
| 14 |
2026-06-01 |
1.0785 |
1.3267 |
| 15 |
2026-05-29 |
1.0779 |
1.3261 |
| 16 |
2026-05-28 |
1.0799 |
1.3281 |
| 17 |
2026-05-27 |
1.0801 |
1.3283 |
| 18 |
2026-05-26 |
1.0822 |
1.3304 |
| 19 |
2026-05-25 |
1.0815 |
1.3297 |
| 20 |
2026-05-22 |
1.0813 |
1.3295 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
