近一月招商双债增强债券(LOF)E基金净值查询
查询指定日期范围招商双债E003297净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
招商双债E |
1.5212 |
-0.12% |
2024-04-25 |
招商双债E |
1.5230 |
-0.03% |
2024-04-24 |
招商双债E |
1.5235 |
-0.10% |
2024-04-23 |
招商双债E |
1.5250 |
0.07% |
2024-04-22 |
招商双债E |
1.5239 |
0.07% |
2024-04-19 |
招商双债E |
1.5228 |
0.07% |
2024-04-18 |
招商双债E |
1.5218 |
0.07% |
2024-04-17 |
招商双债E |
1.5208 |
0.05% |
2024-04-16 |
招商双债E |
1.5201 |
0.01% |
2024-04-15 |
招商双债E |
1.5199 |
0.04% |
2024-04-12 |
招商双债E |
1.5193 |
0.07% |
2024-04-11 |
招商双债E |
1.5182 |
0.05% |
2024-04-10 |
招商双债E |
1.5175 |
0.01% |
2024-04-09 |
招商双债E |
1.5173 |
0.05% |
2024-04-08 |
招商双债E |
1.5165 |
0.05% |
2024-04-03 |
招商双债E |
1.5157 |
0.05% |
2024-04-02 |
招商双债E |
1.5150 |
0.04% |
2024-04-01 |
招商双债E |
1.5144 |
0.00% |
2024-03-29 |
招商双债E |
1.5144 |
0.03% |
2024-03-28 |
招商双债E |
1.5139 |
0.01% |
2024-03-27 |
招商双债E |
1.5137 |
0.04% |