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 |
2025-12-26 |
1.0686 |
1.3028 |
| 2 |
2025-12-25 |
1.0680 |
1.3022 |
| 3 |
2025-12-24 |
1.0666 |
1.3008 |
| 4 |
2025-12-23 |
1.0641 |
1.2983 |
| 5 |
2025-12-22 |
1.0645 |
1.2987 |
| 6 |
2025-12-19 |
1.0634 |
1.2976 |
| 7 |
2025-12-18 |
1.0616 |
1.2958 |
| 8 |
2025-12-17 |
1.0613 |
1.2955 |
| 9 |
2025-12-16 |
1.0579 |
1.2921 |
| 10 |
2025-12-15 |
1.0612 |
1.2954 |
| 11 |
2025-12-12 |
1.0636 |
1.2978 |
| 12 |
2025-12-11 |
1.0615 |
1.2957 |
| 13 |
2025-12-10 |
1.0625 |
1.2967 |
| 14 |
2025-12-09 |
1.0660 |
1.2952 |
| 15 |
2025-12-08 |
1.0666 |
1.2958 |
| 16 |
2025-12-05 |
1.0658 |
1.2950 |
| 17 |
2025-12-04 |
1.0632 |
1.2924 |
| 18 |
2025-12-03 |
1.0653 |
1.2945 |
| 19 |
2025-12-02 |
1.0667 |
1.2959 |
| 20 |
2025-12-01 |
1.0686 |
1.2978 |
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