热搜: 基金季度 易方达瑞享混合I 富国中证新能源汽车指数(LOF)A 银华集成电路混合C

招商双债增强债券(LOF)E(招商双债E)基金净值查询(003297)

近一月招商双债增强债券(LOF)E|招商双债E基金净值查询
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查询指定日期范围招商双债增强债券(LOF)E003297净值及计算阶段收益
近一月003297基金累计收益率-0.18%
净值日期 基金名称 净值 增长率
2025-12-17 招商双债增强债券(LOF)E 1.5755 0.05%
2025-12-16 招商双债增强债券(LOF)E 1.5747 0.00%
2025-12-15 招商双债增强债券(LOF)E 1.5747 -0.05%
2025-12-12 招商双债增强债券(LOF)E 1.5755 -0.02%
2025-12-11 招商双债增强债券(LOF)E 1.5758 0.04%
2025-12-10 招商双债增强债券(LOF)E 1.5751 0.02%
2025-12-09 招商双债增强债券(LOF)E 1.5748 0.03%
2025-12-08 招商双债增强债券(LOF)E 1.5743 -0.01%
2025-12-05 招商双债增强债券(LOF)E 1.5745 0.00%
2025-12-04 招商双债增强债券(LOF)E 1.5745 -0.08%
2025-12-03 招商双债增强债券(LOF)E 1.5758 -0.03%
2025-12-02 招商双债增强债券(LOF)E 1.5763 -0.03%
2025-12-01 招商双债增强债券(LOF)E 1.5767 0.01%
2025-11-28 招商双债增强债券(LOF)E 1.5766 0.03%
2025-11-27 招商双债增强债券(LOF)E 1.5762 -0.03%
2025-11-26 招商双债增强债券(LOF)E 1.5767 -0.06%
2025-11-25 招商双债增强债券(LOF)E 1.5776 -0.03%
2025-11-24 招商双债增强债券(LOF)E 1.5780 -0.01%
2025-11-21 招商双债增强债券(LOF)E 1.5781 -0.01%
2025-11-20 招商双债增强债券(LOF)E 1.5783 0.00%
2025-11-19 招商双债增强债券(LOF)E 1.5783 -0.01%
2025-11-18 招商双债增强债券(LOF)E 1.5785 0.01%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
金鹰添利信用债债券E 1.2572 0.12%
金鹰添利信用债债券A 1.2718 0.12%
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