招商享利增强债券A(013548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0745 |
1.0745 |
| 2 |
2026-03-31 |
1.0697 |
1.0697 |
| 3 |
2026-03-30 |
1.0728 |
1.0728 |
| 4 |
2026-03-27 |
1.0758 |
1.0758 |
| 5 |
2026-03-26 |
1.0737 |
1.0737 |
| 6 |
2026-03-25 |
1.0775 |
1.0775 |
| 7 |
2026-03-24 |
1.0739 |
1.0739 |
| 8 |
2026-03-23 |
1.0688 |
1.0688 |
| 9 |
2026-03-20 |
1.0760 |
1.0760 |
| 10 |
2026-03-19 |
1.0782 |
1.0782 |
| 11 |
2026-03-18 |
1.0839 |
1.0839 |
| 12 |
2026-03-17 |
1.0829 |
1.0829 |
| 13 |
2026-03-16 |
1.0845 |
1.0845 |
| 14 |
2026-03-13 |
1.0850 |
1.0850 |
| 15 |
2026-03-12 |
1.0874 |
1.0874 |
| 16 |
2026-03-11 |
1.0891 |
1.0891 |
| 17 |
2026-03-10 |
1.0892 |
1.0892 |
| 18 |
2026-03-09 |
1.0856 |
1.0856 |
| 19 |
2026-03-06 |
1.0894 |
1.0894 |
| 20 |
2026-03-05 |
1.0856 |
1.0856 |
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