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 |
2026-09-17 |
1.0690 |
1.3172 |
| 2 |
2026-09-16 |
1.0695 |
1.3177 |
| 3 |
2026-09-15 |
1.0684 |
1.3166 |
| 4 |
2026-09-14 |
1.0697 |
1.3179 |
| 5 |
2026-09-11 |
1.0707 |
1.3189 |
| 6 |
2026-09-10 |
1.0749 |
1.3231 |
| 7 |
2026-09-09 |
1.0772 |
1.3254 |
| 8 |
2026-09-08 |
1.0768 |
1.3250 |
| 9 |
2026-09-07 |
1.0755 |
1.3237 |
| 10 |
2026-09-04 |
1.0760 |
1.3242 |
| 11 |
2026-09-03 |
1.0744 |
1.3226 |
| 12 |
2026-09-02 |
1.0730 |
1.3212 |
| 13 |
2026-09-01 |
1.0765 |
1.3247 |
| 14 |
2026-08-31 |
1.0762 |
1.3244 |
| 15 |
2026-08-28 |
1.0754 |
1.3236 |
| 16 |
2026-08-27 |
1.0745 |
1.3227 |
| 17 |
2026-08-26 |
1.0729 |
1.3211 |
| 18 |
2026-08-25 |
1.0714 |
1.3196 |
| 19 |
2026-08-24 |
1.0712 |
1.3194 |
| 20 |
2026-08-21 |
1.0725 |
1.3207 |
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
