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 |
2026-05-25 |
1.1569 |
1.7610 |
| 2 |
2026-05-22 |
1.1566 |
1.7607 |
| 3 |
2026-05-21 |
1.1552 |
1.7593 |
| 4 |
2026-05-20 |
1.1588 |
1.7629 |
| 5 |
2026-05-19 |
1.1596 |
1.7637 |
| 6 |
2026-05-18 |
1.1585 |
1.7626 |
| 7 |
2026-05-15 |
1.1613 |
1.7654 |
| 8 |
2026-05-14 |
1.1630 |
1.7671 |
| 9 |
2026-05-13 |
1.1672 |
1.7713 |
| 10 |
2026-05-12 |
1.1655 |
1.7696 |
| 11 |
2026-05-11 |
1.1673 |
1.7714 |
| 12 |
2026-05-08 |
1.1654 |
1.7695 |
| 13 |
2026-05-07 |
1.1648 |
1.7689 |
| 14 |
2026-05-06 |
1.1649 |
1.7690 |
| 15 |
2026-04-30 |
1.1623 |
1.7664 |
| 16 |
2026-04-29 |
1.1624 |
1.7665 |
| 17 |
2026-04-28 |
1.1587 |
1.7628 |
| 18 |
2026-04-27 |
1.1585 |
1.7626 |
| 19 |
2026-04-24 |
1.1575 |
1.7616 |
| 20 |
2026-04-23 |
1.1582 |
1.7623 |
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