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 |
| 2026/1/20 |
1.2109 |
1.2109 |
0.058% |
| 2026/1/19 |
1.2102 |
1.2102 |
0.64% |
| 2026/1/16 |
1.2025 |
1.2025 |
-0.083% |
| 2026/1/15 |
1.2035 |
1.2035 |
-0.066% |
| 2026/1/14 |
1.2043 |
1.2043 |
0.025% |
| 2026/1/13 |
1.204 |
1.204 |
-0.381% |
| 2026/1/12 |
1.2086 |
1.2086 |
0.742% |
| 2026/1/9 |
1.1997 |
1.1997 |
0.486% |
| 2026/1/8 |
1.1939 |
1.1939 |
0.836% |
| 2026/1/7 |
1.184 |
1.184 |
-0.127% |
| 2026/1/6 |
1.1855 |
1.1855 |
0.271% |
| 2026/1/5 |
1.1823 |
1.1823 |
0.195% |
| 2025/12/31 |
1.18 |
1.18 |
0.068% |
| 2025/12/30 |
1.1792 |
1.1792 |
-0.025% |
| 2025/12/29 |
1.1795 |
1.1795 |
0.127% |
| 2025/12/26 |
1.178 |
1.178 |
0.025% |
| 2025/12/25 |
1.1777 |
1.1777 |
0.469% |
| 2025/12/24 |
1.1722 |
1.1722 |
0.154% |
| 2025/12/23 |
1.1704 |
1.1704 |
-0.068% |
| 2025/12/22 |
1.1712 |
1.1712 |
0.077% |
*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。
