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 |
2026-03-06 |
1.0987 |
1.3329 |
| 2 |
2026-03-05 |
1.0964 |
1.3306 |
| 3 |
2026-03-04 |
1.0952 |
1.3294 |
| 4 |
2026-03-03 |
1.0968 |
1.3310 |
| 5 |
2026-03-02 |
1.1022 |
1.3364 |
| 6 |
2026-02-27 |
1.1014 |
1.3356 |
| 7 |
2026-02-26 |
1.1000 |
1.3342 |
| 8 |
2026-02-25 |
1.1000 |
1.3342 |
| 9 |
2026-02-24 |
1.0978 |
1.3320 |
| 10 |
2026-02-13 |
1.0945 |
1.3287 |
| 11 |
2026-02-12 |
1.0962 |
1.3304 |
| 12 |
2026-02-11 |
1.0945 |
1.3287 |
| 13 |
2026-02-10 |
1.0940 |
1.3282 |
| 14 |
2026-02-09 |
1.0935 |
1.3277 |
| 15 |
2026-02-06 |
1.0912 |
1.3254 |
| 16 |
2026-02-05 |
1.0907 |
1.3249 |
| 17 |
2026-02-04 |
1.0916 |
1.3258 |
| 18 |
2026-02-03 |
1.0900 |
1.3242 |
| 19 |
2026-02-02 |
1.0863 |
1.3205 |
| 20 |
2026-01-30 |
1.0914 |
1.3256 |
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