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 |
2026-07-17 |
1.1315 |
1.7356 |
| 2 |
2026-07-16 |
1.1384 |
1.7425 |
| 3 |
2026-07-15 |
1.1391 |
1.7432 |
| 4 |
2026-07-14 |
1.1381 |
1.7422 |
| 5 |
2026-07-13 |
1.1361 |
1.7402 |
| 6 |
2026-07-10 |
1.1433 |
1.7474 |
| 7 |
2026-07-09 |
1.1414 |
1.7455 |
| 8 |
2026-07-08 |
1.1401 |
1.7442 |
| 9 |
2026-07-07 |
1.1432 |
1.7473 |
| 10 |
2026-07-06 |
1.1468 |
1.7509 |
| 11 |
2026-07-03 |
1.1465 |
1.7506 |
| 12 |
2026-07-02 |
1.1442 |
1.7483 |
| 13 |
2026-07-01 |
1.1460 |
1.7501 |
| 14 |
2026-06-30 |
1.1440 |
1.7481 |
| 15 |
2026-06-29 |
1.1420 |
1.7461 |
| 16 |
2026-06-26 |
1.1412 |
1.7453 |
| 17 |
2026-06-25 |
1.1472 |
1.7513 |
| 18 |
2026-06-24 |
1.1465 |
1.7506 |
| 19 |
2026-06-23 |
1.1467 |
1.7508 |
| 20 |
2026-06-22 |
1.1523 |
1.7564 |
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