招商享诚增强债券A(012818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.2240 |
1.2240 |
| 2 |
2026-09-01 |
1.2207 |
1.2207 |
| 3 |
2026-08-31 |
1.2191 |
1.2191 |
| 4 |
2026-08-28 |
1.2131 |
1.2131 |
| 5 |
2026-08-27 |
1.2081 |
1.2081 |
| 6 |
2026-08-26 |
1.2047 |
1.2047 |
| 7 |
2026-08-25 |
1.2027 |
1.2027 |
| 8 |
2026-08-24 |
1.2030 |
1.2030 |
| 9 |
2026-08-21 |
1.2025 |
1.2025 |
| 10 |
2026-08-20 |
1.2010 |
1.2010 |
| 11 |
2026-08-19 |
1.2016 |
1.2016 |
| 12 |
2026-08-18 |
1.2103 |
1.2103 |
| 13 |
2026-08-17 |
1.2123 |
1.2123 |
| 14 |
2026-08-14 |
1.2060 |
1.2060 |
| 15 |
2026-08-13 |
1.2036 |
1.2036 |
| 16 |
2026-08-12 |
1.2055 |
1.2055 |
| 17 |
2026-08-11 |
1.2041 |
1.2041 |
| 18 |
2026-08-10 |
1.2083 |
1.2083 |
| 19 |
2026-08-07 |
1.1986 |
1.1986 |
| 20 |
2026-08-06 |
1.1958 |
1.1958 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
