招商信用增强债券C(007951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0341 |
1.2413 |
| 2 |
2025-04-25 |
1.0361 |
1.2433 |
| 3 |
2025-04-24 |
1.0363 |
1.2435 |
| 4 |
2025-04-23 |
1.0368 |
1.2440 |
| 5 |
2025-04-22 |
1.0360 |
1.2432 |
| 6 |
2025-04-21 |
1.0379 |
1.2451 |
| 7 |
2025-04-18 |
1.0329 |
1.2401 |
| 8 |
2025-04-17 |
1.0329 |
1.2401 |
| 9 |
2025-04-16 |
1.0307 |
1.2379 |
| 10 |
2025-04-15 |
1.0336 |
1.2408 |
| 11 |
2025-04-14 |
1.0342 |
1.2414 |
| 12 |
2025-04-11 |
1.0323 |
1.2395 |
| 13 |
2025-04-10 |
1.0304 |
1.2376 |
| 14 |
2025-04-09 |
1.0257 |
1.2329 |
| 15 |
2025-04-08 |
1.0210 |
1.2282 |
| 16 |
2025-04-07 |
1.0227 |
1.2299 |
| 17 |
2025-04-03 |
1.0390 |
1.2462 |
| 18 |
2025-04-02 |
1.0409 |
1.2481 |
| 19 |
2025-04-01 |
1.0401 |
1.2473 |
| 20 |
2025-03-31 |
1.0386 |
1.2458 |
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