招商享诚增强债券C(012819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2007 |
1.2007 |
| 2 |
2026-04-09 |
1.1950 |
1.1950 |
| 3 |
2026-04-08 |
1.1968 |
1.1968 |
| 4 |
2026-04-07 |
1.1852 |
1.1852 |
| 5 |
2026-04-03 |
1.1854 |
1.1854 |
| 6 |
2026-04-02 |
1.1875 |
1.1875 |
| 7 |
2026-04-01 |
1.1897 |
1.1897 |
| 8 |
2026-03-31 |
1.1866 |
1.1866 |
| 9 |
2026-03-30 |
1.1877 |
1.1877 |
| 10 |
2026-03-27 |
1.1865 |
1.1865 |
| 11 |
2026-03-26 |
1.1846 |
1.1846 |
| 12 |
2026-03-25 |
1.1902 |
1.1902 |
| 13 |
2026-03-24 |
1.1839 |
1.1839 |
| 14 |
2026-03-23 |
1.1782 |
1.1782 |
| 15 |
2026-03-20 |
1.1897 |
1.1897 |
| 16 |
2026-03-19 |
1.1953 |
1.1953 |
| 17 |
2026-03-18 |
1.2034 |
1.2034 |
| 18 |
2026-03-17 |
1.2005 |
1.2005 |
| 19 |
2026-03-16 |
1.2049 |
1.2049 |
| 20 |
2026-03-13 |
1.2052 |
1.2052 |
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