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招商享利增强债券A(013548)

2022-08-12     1.0084-0.1189%
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净值发布日期 单位净值 累计净值
2022-08-121.00841.0084
2022-08-111.00961.0096
2022-08-101.00451.0045
2022-08-091.00551.0055
2022-08-081.00591.0059
2022-08-051.00531.0053
2022-08-041.00011.0001
2022-08-030.99820.9982
2022-08-020.99830.9983
2022-08-011.00281.0028
2022-07-290.99880.9988
2022-07-281.00071.0007
2022-07-270.99870.9987
2022-07-260.99760.9976
2022-07-250.99380.9938
2022-07-220.99640.9964
2022-07-210.99950.9995
2022-07-201.00041.0004
2022-07-190.99760.9976
2022-07-180.99650.9965
2022-07-150.99380.9938
2022-07-140.99550.9955
2022-07-130.99430.9943
2022-07-120.99380.9938
2022-07-110.99500.9950
2022-07-080.99850.9985
2022-07-070.99750.9975
2022-07-060.99700.9970
2022-07-051.00151.0015
2022-07-041.00351.0035
2022-07-011.00091.0009
2022-06-301.00411.0041
2022-06-290.99920.9992
2022-06-281.00411.0041
2022-06-270.99880.9988
2022-06-240.99590.9959
2022-06-230.99220.9922
2022-06-220.98680.9868
2022-06-210.99050.9905
2022-06-200.99350.9935
2022-06-170.99120.9912
2022-06-160.98700.9870
2022-06-150.98730.9873
2022-06-140.98440.9844
2022-06-130.98470.9847
2022-06-100.98470.9847
2022-06-090.98040.9804
2022-06-080.98330.9833
2022-06-070.98280.9828
2022-06-060.98400.9840
2022-06-020.97850.9785
2022-06-010.97600.9760
2022-05-310.97760.9776
2022-05-300.97320.9732
2022-05-270.97060.9706
2022-05-260.97210.9721
2022-05-250.96970.9697
2022-05-240.96760.9676
2022-05-230.97550.9755
2022-05-200.97470.9747
2022-05-190.97140.9714
2022-05-180.96880.9688
2022-05-170.96750.9675
2022-05-160.96400.9640
2022-05-130.96430.9643
2022-05-120.96320.9632
2022-05-110.96320.9632
2022-05-100.95640.9564
2022-05-090.95320.9532
2022-05-060.95110.9511
2022-05-050.95560.9556
2022-04-290.95290.9529
2022-04-280.94370.9437
2022-04-270.94360.9436
2022-04-260.93230.9323
2022-04-250.93690.9369
2022-04-220.94930.9493
2022-04-210.95080.9508
2022-04-200.95780.9578
2022-04-190.95990.9599
2022-04-180.96060.9606
2022-04-150.95950.9595
2022-04-140.96140.9614
2022-04-130.95870.9587
2022-04-120.96370.9637
2022-04-110.95910.9591
2022-04-080.96710.9671
2022-04-070.96740.9674
2022-04-060.97070.9707
2022-04-010.97230.9723
2022-03-310.97090.9709
2022-03-300.97490.9749
2022-03-290.96950.9695
2022-03-280.97110.9711
2022-03-250.97400.9740
2022-03-240.97910.9791
2022-03-230.98190.9819
2022-03-220.98070.9807
2022-03-210.98460.9846
2022-03-180.98140.9814
2022-03-170.98220.9822
2022-03-160.97720.9772
2022-03-150.97000.9700
2022-03-140.98070.9807
2022-03-110.98490.9849
2022-03-100.98390.9839
2022-03-090.97910.9791
2022-03-080.98260.9826
2022-03-070.98890.9889
2022-03-040.99670.9967
2022-02-251.00121.0012
2022-02-181.00301.0030