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 |
2025-09-04 |
1.1380 |
1.7101 |
| 2 |
2025-09-03 |
1.1407 |
1.7128 |
| 3 |
2025-09-02 |
1.1432 |
1.7153 |
| 4 |
2025-09-01 |
1.1453 |
1.7174 |
| 5 |
2025-08-29 |
1.1426 |
1.7147 |
| 6 |
2025-08-28 |
1.1410 |
1.7131 |
| 7 |
2025-08-27 |
1.1402 |
1.7123 |
| 8 |
2025-08-26 |
1.1431 |
1.7152 |
| 9 |
2025-08-25 |
1.1423 |
1.7144 |
| 10 |
2025-08-22 |
1.1387 |
1.7108 |
| 11 |
2025-08-21 |
1.1369 |
1.7090 |
| 12 |
2025-08-20 |
1.1362 |
1.7083 |
| 13 |
2025-08-19 |
1.1352 |
1.7073 |
| 14 |
2025-08-18 |
1.1358 |
1.7079 |
| 15 |
2025-08-15 |
1.1353 |
1.7074 |
| 16 |
2025-08-14 |
1.1339 |
1.7060 |
| 17 |
2025-08-13 |
1.1360 |
1.7081 |
| 18 |
2025-08-12 |
1.1336 |
1.7057 |
| 19 |
2025-08-11 |
1.1344 |
1.7065 |
| 20 |
2025-08-08 |
1.1335 |
1.7056 |
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
