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 |
2026-05-25 |
1.2207 |
1.2207 |
| 2 |
2026-05-22 |
1.2214 |
1.2214 |
| 3 |
2026-05-21 |
1.2191 |
1.2191 |
| 4 |
2026-05-20 |
1.2245 |
1.2245 |
| 5 |
2026-05-19 |
1.2250 |
1.2250 |
| 6 |
2026-05-18 |
1.2225 |
1.2225 |
| 7 |
2026-05-15 |
1.2281 |
1.2281 |
| 8 |
2026-05-14 |
1.2332 |
1.2332 |
| 9 |
2026-05-13 |
1.2386 |
1.2386 |
| 10 |
2026-05-12 |
1.2317 |
1.2317 |
| 11 |
2026-05-11 |
1.2366 |
1.2366 |
| 12 |
2026-05-08 |
1.2359 |
1.2359 |
| 13 |
2026-05-07 |
1.2305 |
1.2305 |
| 14 |
2026-05-06 |
1.2290 |
1.2290 |
| 15 |
2026-04-30 |
1.2271 |
1.2271 |
| 16 |
2026-04-29 |
1.2257 |
1.2257 |
| 17 |
2026-04-28 |
1.2263 |
1.2263 |
| 18 |
2026-04-27 |
1.2267 |
1.2267 |
| 19 |
2026-04-24 |
1.2284 |
1.2284 |
| 20 |
2026-04-23 |
1.2336 |
1.2336 |
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