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 |
2026-02-13 |
1.1708 |
1.7589 |
| 2 |
2026-02-12 |
1.1727 |
1.7608 |
| 3 |
2026-02-11 |
1.1708 |
1.7589 |
| 4 |
2026-02-10 |
1.1703 |
1.7584 |
| 5 |
2026-02-09 |
1.1698 |
1.7579 |
| 6 |
2026-02-06 |
1.1673 |
1.7554 |
| 7 |
2026-02-05 |
1.1667 |
1.7548 |
| 8 |
2026-02-04 |
1.1676 |
1.7557 |
| 9 |
2026-02-03 |
1.1659 |
1.7540 |
| 10 |
2026-02-02 |
1.1620 |
1.7501 |
| 11 |
2026-01-30 |
1.1675 |
1.7556 |
| 12 |
2026-01-29 |
1.1704 |
1.7585 |
| 13 |
2026-01-28 |
1.1704 |
1.7585 |
| 14 |
2026-01-27 |
1.1687 |
1.7568 |
| 15 |
2026-01-26 |
1.1682 |
1.7563 |
| 16 |
2026-01-23 |
1.1689 |
1.7570 |
| 17 |
2026-01-22 |
1.1676 |
1.7557 |
| 18 |
2026-01-21 |
1.1665 |
1.7546 |
| 19 |
2026-01-20 |
1.1651 |
1.7532 |
| 20 |
2026-01-19 |
1.1642 |
1.7523 |
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