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 |
2026-08-03 |
1.0690 |
1.3172 |
| 2 |
2026-07-31 |
1.0689 |
1.3171 |
| 3 |
2026-07-30 |
1.0672 |
1.3154 |
| 4 |
2026-07-29 |
1.0675 |
1.3157 |
| 5 |
2026-07-28 |
1.0641 |
1.3123 |
| 6 |
2026-07-27 |
1.0665 |
1.3147 |
| 7 |
2026-07-24 |
1.0617 |
1.3099 |
| 8 |
2026-07-23 |
1.0668 |
1.3150 |
| 9 |
2026-07-22 |
1.0643 |
1.3125 |
| 10 |
2026-07-21 |
1.0627 |
1.3109 |
| 11 |
2026-07-20 |
1.0591 |
1.3073 |
| 12 |
2026-07-17 |
1.0573 |
1.3055 |
| 13 |
2026-07-16 |
1.0637 |
1.3119 |
| 14 |
2026-07-15 |
1.0644 |
1.3126 |
| 15 |
2026-07-14 |
1.0635 |
1.3117 |
| 16 |
2026-07-13 |
1.0616 |
1.3098 |
| 17 |
2026-07-10 |
1.0684 |
1.3166 |
| 18 |
2026-07-09 |
1.0666 |
1.3148 |
| 19 |
2026-07-08 |
1.0654 |
1.3136 |
| 20 |
2026-07-07 |
1.0683 |
1.3165 |
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