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 |
2026-10-23 |
1.1385 |
1.7426 |
| 2 |
2026-10-22 |
1.1332 |
1.7373 |
| 3 |
2026-10-21 |
1.1378 |
1.7419 |
| 4 |
2026-10-20 |
1.1397 |
1.7438 |
| 5 |
2026-10-19 |
1.1380 |
1.7421 |
| 6 |
2026-10-16 |
1.1363 |
1.7404 |
| 7 |
2026-10-15 |
1.1345 |
1.7386 |
| 8 |
2026-10-14 |
1.1397 |
1.7438 |
| 9 |
2026-10-13 |
1.1423 |
1.7464 |
| 10 |
2026-10-12 |
1.1421 |
1.7462 |
| 11 |
2026-10-09 |
1.1445 |
1.7486 |
| 12 |
2026-10-08 |
1.1405 |
1.7446 |
| 13 |
2026-09-30 |
1.1439 |
1.7480 |
| 14 |
2026-09-29 |
1.1430 |
1.7471 |
| 15 |
2026-09-28 |
1.1419 |
1.7460 |
| 16 |
2026-09-24 |
1.1459 |
1.7500 |
| 17 |
2026-09-23 |
1.1498 |
1.7539 |
| 18 |
2026-09-22 |
1.1516 |
1.7557 |
| 19 |
2026-09-21 |
1.1510 |
1.7551 |
| 20 |
2026-09-18 |
1.1474 |
1.7515 |
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