招商信用增强债券A(217023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.1488 |
1.7529 |
| 2 |
2026-09-01 |
1.1525 |
1.7566 |
| 3 |
2026-08-31 |
1.1522 |
1.7563 |
| 4 |
2026-08-28 |
1.1512 |
1.7553 |
| 5 |
2026-08-27 |
1.1503 |
1.7544 |
| 6 |
2026-08-26 |
1.1485 |
1.7526 |
| 7 |
2026-08-25 |
1.1469 |
1.7510 |
| 8 |
2026-08-24 |
1.1468 |
1.7509 |
| 9 |
2026-08-21 |
1.1481 |
1.7522 |
| 10 |
2026-08-20 |
1.1481 |
1.7522 |
| 11 |
2026-08-19 |
1.1466 |
1.7507 |
| 12 |
2026-08-18 |
1.1537 |
1.7578 |
| 13 |
2026-08-17 |
1.1534 |
1.7575 |
| 14 |
2026-08-14 |
1.1505 |
1.7546 |
| 15 |
2026-08-13 |
1.1501 |
1.7542 |
| 16 |
2026-08-12 |
1.1523 |
1.7564 |
| 17 |
2026-08-11 |
1.1512 |
1.7553 |
| 18 |
2026-08-10 |
1.1552 |
1.7593 |
| 19 |
2026-08-07 |
1.1513 |
1.7554 |
| 20 |
2026-08-06 |
1.1486 |
1.7527 |
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