招商信用增强债券A(217023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1493 |
1.7534 |
| 2 |
2026-04-08 |
1.1517 |
1.7558 |
| 3 |
2026-04-07 |
1.1444 |
1.7485 |
| 4 |
2026-04-03 |
1.1411 |
1.7452 |
| 5 |
2026-04-02 |
1.1429 |
1.7470 |
| 6 |
2026-04-01 |
1.1456 |
1.7497 |
| 7 |
2026-03-31 |
1.1418 |
1.7459 |
| 8 |
2026-03-30 |
1.1437 |
1.7478 |
| 9 |
2026-03-27 |
1.1431 |
1.7472 |
| 10 |
2026-03-26 |
1.1401 |
1.7442 |
| 11 |
2026-03-25 |
1.1427 |
1.7468 |
| 12 |
2026-03-24 |
1.1390 |
1.7431 |
| 13 |
2026-03-23 |
1.1355 |
1.7396 |
| 14 |
2026-03-20 |
1.1430 |
1.7471 |
| 15 |
2026-03-19 |
1.1463 |
1.7504 |
| 16 |
2026-03-18 |
1.1515 |
1.7556 |
| 17 |
2026-03-17 |
1.1503 |
1.7544 |
| 18 |
2026-03-16 |
1.1534 |
1.7575 |
| 19 |
2026-03-13 |
1.1553 |
1.7594 |
| 20 |
2026-03-12 |
1.1573 |
1.7614 |
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