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 |
2025-04-18 |
1.1033 |
1.6614 |
| 2 |
2025-04-17 |
1.1033 |
1.6614 |
| 3 |
2025-04-16 |
1.1010 |
1.6591 |
| 4 |
2025-04-15 |
1.1041 |
1.6622 |
| 5 |
2025-04-14 |
1.1047 |
1.6628 |
| 6 |
2025-04-11 |
1.1026 |
1.6607 |
| 7 |
2025-04-10 |
1.1006 |
1.6587 |
| 8 |
2025-04-09 |
1.0956 |
1.6537 |
| 9 |
2025-04-08 |
1.0905 |
1.6486 |
| 10 |
2025-04-07 |
1.0924 |
1.6505 |
| 11 |
2025-04-03 |
1.1097 |
1.6678 |
| 12 |
2025-04-02 |
1.1117 |
1.6698 |
| 13 |
2025-04-01 |
1.1108 |
1.6689 |
| 14 |
2025-03-31 |
1.1092 |
1.6673 |
| 15 |
2025-03-28 |
1.1108 |
1.6689 |
| 16 |
2025-03-27 |
1.1119 |
1.6700 |
| 17 |
2025-03-26 |
1.1122 |
1.6703 |
| 18 |
2025-03-25 |
1.1110 |
1.6691 |
| 19 |
2025-03-24 |
1.1101 |
1.6682 |
| 20 |
2025-03-21 |
1.1099 |
1.6680 |
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