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 |
2025-09-11 |
1.1352 |
1.7173 |
| 2 |
2025-09-10 |
1.1324 |
1.7145 |
| 3 |
2025-09-09 |
1.1344 |
1.7165 |
| 4 |
2025-09-08 |
1.1464 |
1.7185 |
| 5 |
2025-09-05 |
1.1431 |
1.7152 |
| 6 |
2025-09-04 |
1.1380 |
1.7101 |
| 7 |
2025-09-03 |
1.1407 |
1.7128 |
| 8 |
2025-09-02 |
1.1432 |
1.7153 |
| 9 |
2025-09-01 |
1.1453 |
1.7174 |
| 10 |
2025-08-29 |
1.1426 |
1.7147 |
| 11 |
2025-08-28 |
1.1410 |
1.7131 |
| 12 |
2025-08-27 |
1.1402 |
1.7123 |
| 13 |
2025-08-26 |
1.1431 |
1.7152 |
| 14 |
2025-08-25 |
1.1423 |
1.7144 |
| 15 |
2025-08-22 |
1.1387 |
1.7108 |
| 16 |
2025-08-21 |
1.1369 |
1.7090 |
| 17 |
2025-08-20 |
1.1362 |
1.7083 |
| 18 |
2025-08-19 |
1.1352 |
1.7073 |
| 19 |
2025-08-18 |
1.1358 |
1.7079 |
| 20 |
2025-08-15 |
1.1353 |
1.7074 |
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