招商享诚增强债券A(012818)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/17 |
1.1256 |
1.1256 |
0.089% |
| 2025/6/16 |
1.1246 |
1.1246 |
0.098% |
| 2025/6/13 |
1.1235 |
1.1235 |
0.277% |
| 2025/6/12 |
1.1204 |
1.1204 |
-0.062% |
| 2025/6/11 |
1.1211 |
1.1211 |
0.188% |
| 2025/6/10 |
1.119 |
1.119 |
-0.276% |
| 2025/6/9 |
1.1221 |
1.1221 |
0.205% |
| 2025/6/6 |
1.1198 |
1.1198 |
0.071% |
| 2025/6/5 |
1.119 |
1.119 |
0.045% |
| 2025/6/4 |
1.1185 |
1.1185 |
0.018% |
| 2025/6/3 |
1.1183 |
1.1183 |
0.072% |
| 2025/5/30 |
1.1175 |
1.1175 |
0.027% |
| 2025/5/29 |
1.1172 |
1.1172 |
0.099% |
| 2025/5/28 |
1.1161 |
1.1161 |
-0.081% |
| 2025/5/27 |
1.117 |
1.117 |
-0.107% |
| 2025/5/26 |
1.1182 |
1.1182 |
0.152% |
| 2025/5/23 |
1.1165 |
1.1165 |
-0.161% |
| 2025/5/22 |
1.1183 |
1.1183 |
-0.009% |
| 2025/5/21 |
1.1184 |
1.1184 |
0.081% |
| 2025/5/20 |
1.1175 |
1.1175 |
0.134% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
