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 |
2025-06-04 |
1.0534 |
1.2606 |
| 2 |
2025-06-03 |
1.0523 |
1.2595 |
| 3 |
2025-05-30 |
1.0505 |
1.2577 |
| 4 |
2025-05-29 |
1.0529 |
1.2601 |
| 5 |
2025-05-28 |
1.0507 |
1.2579 |
| 6 |
2025-05-27 |
1.0508 |
1.2580 |
| 7 |
2025-05-26 |
1.0526 |
1.2598 |
| 8 |
2025-05-23 |
1.0520 |
1.2592 |
| 9 |
2025-05-22 |
1.0518 |
1.2590 |
| 10 |
2025-05-21 |
1.0526 |
1.2598 |
| 11 |
2025-05-20 |
1.0514 |
1.2586 |
| 12 |
2025-05-19 |
1.0484 |
1.2556 |
| 13 |
2025-05-16 |
1.0464 |
1.2536 |
| 14 |
2025-05-15 |
1.0462 |
1.2534 |
| 15 |
2025-05-14 |
1.0486 |
1.2558 |
| 16 |
2025-05-13 |
1.0483 |
1.2555 |
| 17 |
2025-05-12 |
1.0486 |
1.2558 |
| 18 |
2025-05-09 |
1.0440 |
1.2512 |
| 19 |
2025-05-08 |
1.0457 |
1.2529 |
| 20 |
2025-05-07 |
1.0437 |
1.2509 |
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