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 |
2025-06-18 |
1.1147 |
1.6868 |
| 2 |
2025-06-17 |
1.1151 |
1.6872 |
| 3 |
2025-06-16 |
1.1152 |
1.6873 |
| 4 |
2025-06-13 |
1.1149 |
1.6870 |
| 5 |
2025-06-12 |
1.1171 |
1.6892 |
| 6 |
2025-06-11 |
1.1159 |
1.6880 |
| 7 |
2025-06-10 |
1.1147 |
1.6868 |
| 8 |
2025-06-09 |
1.1154 |
1.6875 |
| 9 |
2025-06-06 |
1.1275 |
1.6856 |
| 10 |
2025-06-05 |
1.1261 |
1.6842 |
| 11 |
2025-06-04 |
1.1257 |
1.6838 |
| 12 |
2025-06-03 |
1.1245 |
1.6826 |
| 13 |
2025-05-30 |
1.1226 |
1.6807 |
| 14 |
2025-05-29 |
1.1251 |
1.6832 |
| 15 |
2025-05-28 |
1.1227 |
1.6808 |
| 16 |
2025-05-27 |
1.1228 |
1.6809 |
| 17 |
2025-05-26 |
1.1247 |
1.6828 |
| 18 |
2025-05-23 |
1.1241 |
1.6822 |
| 19 |
2025-05-22 |
1.1238 |
1.6819 |
| 20 |
2025-05-21 |
1.1247 |
1.6828 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
