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 |
2025-12-26 |
1.1427 |
1.7308 |
| 2 |
2025-12-25 |
1.1420 |
1.7301 |
| 3 |
2025-12-24 |
1.1406 |
1.7287 |
| 4 |
2025-12-23 |
1.1379 |
1.7260 |
| 5 |
2025-12-22 |
1.1383 |
1.7264 |
| 6 |
2025-12-19 |
1.1371 |
1.7252 |
| 7 |
2025-12-18 |
1.1352 |
1.7233 |
| 8 |
2025-12-17 |
1.1349 |
1.7230 |
| 9 |
2025-12-16 |
1.1311 |
1.7192 |
| 10 |
2025-12-15 |
1.1347 |
1.7228 |
| 11 |
2025-12-12 |
1.1372 |
1.7253 |
| 12 |
2025-12-11 |
1.1350 |
1.7231 |
| 13 |
2025-12-10 |
1.1360 |
1.7241 |
| 14 |
2025-12-09 |
1.1404 |
1.7225 |
| 15 |
2025-12-08 |
1.1410 |
1.7231 |
| 16 |
2025-12-05 |
1.1402 |
1.7223 |
| 17 |
2025-12-04 |
1.1374 |
1.7195 |
| 18 |
2025-12-03 |
1.1397 |
1.7218 |
| 19 |
2025-12-02 |
1.1411 |
1.7232 |
| 20 |
2025-12-01 |
1.1431 |
1.7252 |
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