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 |
2025-07-21 |
1.1280 |
1.7001 |
| 2 |
2025-07-18 |
1.1255 |
1.6976 |
| 3 |
2025-07-17 |
1.1246 |
1.6967 |
| 4 |
2025-07-16 |
1.1226 |
1.6947 |
| 5 |
2025-07-15 |
1.1220 |
1.6941 |
| 6 |
2025-07-14 |
1.1225 |
1.6946 |
| 7 |
2025-07-11 |
1.1222 |
1.6943 |
| 8 |
2025-07-10 |
1.1213 |
1.6934 |
| 9 |
2025-07-09 |
1.1212 |
1.6933 |
| 10 |
2025-07-08 |
1.1225 |
1.6946 |
| 11 |
2025-07-07 |
1.1211 |
1.6932 |
| 12 |
2025-07-04 |
1.1211 |
1.6932 |
| 13 |
2025-07-03 |
1.1220 |
1.6941 |
| 14 |
2025-07-02 |
1.1209 |
1.6930 |
| 15 |
2025-07-01 |
1.1205 |
1.6926 |
| 16 |
2025-06-30 |
1.1191 |
1.6912 |
| 17 |
2025-06-27 |
1.1171 |
1.6892 |
| 18 |
2025-06-26 |
1.1151 |
1.6872 |
| 19 |
2025-06-25 |
1.1158 |
1.6879 |
| 20 |
2025-06-24 |
1.1145 |
1.6866 |
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