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 |
2025-09-03 |
1.0658 |
1.2870 |
| 2 |
2025-09-02 |
1.0681 |
1.2893 |
| 3 |
2025-09-01 |
1.0701 |
1.2913 |
| 4 |
2025-08-29 |
1.0675 |
1.2887 |
| 5 |
2025-08-28 |
1.0661 |
1.2873 |
| 6 |
2025-08-27 |
1.0653 |
1.2865 |
| 7 |
2025-08-26 |
1.0681 |
1.2893 |
| 8 |
2025-08-25 |
1.0673 |
1.2885 |
| 9 |
2025-08-22 |
1.0640 |
1.2852 |
| 10 |
2025-08-21 |
1.0623 |
1.2835 |
| 11 |
2025-08-20 |
1.0617 |
1.2829 |
| 12 |
2025-08-19 |
1.0608 |
1.2820 |
| 13 |
2025-08-18 |
1.0613 |
1.2825 |
| 14 |
2025-08-15 |
1.0609 |
1.2821 |
| 15 |
2025-08-14 |
1.0595 |
1.2807 |
| 16 |
2025-08-13 |
1.0616 |
1.2828 |
| 17 |
2025-08-12 |
1.0593 |
1.2805 |
| 18 |
2025-08-11 |
1.0601 |
1.2813 |
| 19 |
2025-08-08 |
1.0592 |
1.2804 |
| 20 |
2025-08-07 |
1.0597 |
1.2809 |
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