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招商双债增强债券(LOF)E(招商双债E)基金净值查询(003297)

近一年招商双债增强债券(LOF)E|招商双债E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年003297基金累计收益率2.98%
净值日期 基金名称 净值 增长率
2026-09-16 招商双债增强债券(LOF)E 1.6187 0.09%
2026-09-15 招商双债增强债券(LOF)E 1.6173 -0.01%
2026-09-14 招商双债增强债券(LOF)E 1.6174 0.02%
2026-09-11 招商双债增强债券(LOF)E 1.6171 -0.12%
2026-09-10 招商双债增强债券(LOF)E 1.6190 -0.01%
2026-09-09 招商双债增强债券(LOF)E 1.6192 -0.02%
2026-09-08 招商双债增强债券(LOF)E 1.6195 -0.01%
2026-09-07 招商双债增强债券(LOF)E 1.6197 0.06%
2026-09-04 招商双债增强债券(LOF)E 1.6188 -0.03%
2026-09-03 招商双债增强债券(LOF)E 1.6193 0.08%
2026-09-02 招商双债增强债券(LOF)E 1.6180 -0.10%
2026-09-01 招商双债增强债券(LOF)E 1.6197 -0.03%
2026-08-31 招商双债增强债券(LOF)E 1.6202 -0.02%
2026-08-28 招商双债增强债券(LOF)E 1.6206 -0.03%
2026-08-27 招商双债增强债券(LOF)E 1.6211 0.15%
2026-08-26 招商双债增强债券(LOF)E 1.6187 0.06%
2026-08-25 招商双债增强债券(LOF)E 1.6177 0.04%
2026-08-24 招商双债增强债券(LOF)E 1.6170 -0.02%
2026-08-21 招商双债增强债券(LOF)E 1.6173 -0.02%
2026-08-20 招商双债增强债券(LOF)E 1.6176 0.00%
2026-08-19 招商双债增强债券(LOF)E 1.6176 -0.26%
2026-08-18 招商双债增强债券(LOF)E 1.6218 0.07%
2026-08-17 招商双债增强债券(LOF)E 1.6206 0.14%
2026-08-14 招商双债增强债券(LOF)E 1.6184 -0.03%
2026-08-13 招商双债增强债券(LOF)E 1.6189 -0.02%
2026-08-12 招商双债增强债券(LOF)E 1.6193 -0.09%
2026-08-11 招商双债增强债券(LOF)E 1.6208 0.04%
2026-08-10 招商双债增强债券(LOF)E 1.6202 0.09%
2026-08-07 招商双债增强债券(LOF)E 1.6187 0.12%
2026-08-06 招商双债增强债券(LOF)E 1.6168 0.09%
2026-08-05 招商双债增强债券(LOF)E 1.6153 0.17%
2026-08-04 招商双债增强债券(LOF)E 1.6125 0.10%
2026-08-03 招商双债增强债券(LOF)E 1.6109 -0.07%
2026-07-31 招商双债增强债券(LOF)E 1.6120 0.12%
2026-07-30 招商双债增强债券(LOF)E 1.6101 -0.12%
2026-07-29 招商双债增强债券(LOF)E 1.6121 0.13%
2026-07-28 招商双债增强债券(LOF)E 1.6100 -0.17%
2026-07-27 招商双债增强债券(LOF)E 1.6128 0.18%
2026-07-24 招商双债增强债券(LOF)E 1.6099 -0.13%
2026-07-23 招商双债增强债券(LOF)E 1.6120 0.07%
2026-07-22 招商双债增强债券(LOF)E 1.6109 0.06%
2026-07-21 招商双债增强债券(LOF)E 1.6100 0.23%
2026-07-20 招商双债增强债券(LOF)E 1.6063 0.00%
2026-07-17 招商双债增强债券(LOF)E 1.6063 -0.17%
2026-07-16 招商双债增强债券(LOF)E 1.6090 -0.16%
2026-07-15 招商双债增强债券(LOF)E 1.6116 -0.18%
2026-07-14 招商双债增强债券(LOF)E 1.6145 0.21%
2026-07-13 招商双债增强债券(LOF)E 1.6111 -0.19%
2026-07-10 招商双债增强债券(LOF)E 1.6142 -0.14%
2026-07-09 招商双债增强债券(LOF)E 1.6165 0.09%
2026-07-08 招商双债增强债券(LOF)E 1.6150 -0.06%
2026-07-07 招商双债增强债券(LOF)E 1.6160 -0.12%
2026-07-06 招商双债增强债券(LOF)E 1.6180 0.01%
2026-07-03 招商双债增强债券(LOF)E 1.6179 -0.16%
2026-07-02 招商双债增强债券(LOF)E 1.6205 -0.28%
2026-07-01 招商双债增强债券(LOF)E 1.6251 0.01%
2026-06-30 招商双债增强债券(LOF)E 1.6249 0.32%
2026-06-29 招商双债增强债券(LOF)E 1.6197 0.20%
2026-06-26 招商双债增强债券(LOF)E 1.6165 -0.09%
2026-06-25 招商双债增强债券(LOF)E 1.6179 0.09%
2026-06-24 招商双债增强债券(LOF)E 1.6164 0.19%
2026-06-23 招商双债增强债券(LOF)E 1.6134 -0.28%
2026-06-22 招商双债增强债券(LOF)E 1.6179 0.09%
2026-06-18 招商双债增强债券(LOF)E 1.6164 0.05%
2026-06-17 招商双债增强债券(LOF)E 1.6156 0.12%
2026-06-16 招商双债增强债券(LOF)E 1.6136 0.19%
2026-06-15 招商双债增强债券(LOF)E 1.6105 0.31%
2026-06-12 招商双债增强债券(LOF)E 1.6055 0.14%
2026-06-11 招商双债增强债券(LOF)E 1.6032 0.07%
2026-06-10 招商双债增强债券(LOF)E 1.6021 -0.06%
2026-06-09 招商双债增强债券(LOF)E 1.6031 0.25%
2026-06-08 招商双债增强债券(LOF)E 1.5991 -0.28%
2026-06-05 招商双债增强债券(LOF)E 1.6036 -0.16%
2026-06-04 招商双债增强债券(LOF)E 1.6062 -0.09%
2026-06-03 招商双债增强债券(LOF)E 1.6077 0.05%
2026-06-02 招商双债增强债券(LOF)E 1.6069 0.08%
2026-06-01 招商双债增强债券(LOF)E 1.6056 0.07%
2026-05-29 招商双债增强债券(LOF)E 1.6044 -0.30%
2026-05-28 招商双债增强债券(LOF)E 1.6093 0.11%
2026-05-27 招商双债增强债券(LOF)E 1.6076 -0.24%
2026-05-26 招商双债增强债券(LOF)E 1.6114 0.03%
2026-05-25 招商双债增强债券(LOF)E 1.6109 0.07%
2026-05-22 招商双债增强债券(LOF)E 1.6097 0.16%
2026-05-21 招商双债增强债券(LOF)E 1.6071 -0.39%
2026-05-20 招商双债增强债券(LOF)E 1.6134 0.18%
2026-05-19 招商双债增强债券(LOF)E 1.6105 0.17%
2026-05-18 招商双债增强债券(LOF)E 1.6078 0.19%
2026-05-15 招商双债增强债券(LOF)E 1.6048 0.02%
2026-05-14 招商双债增强债券(LOF)E 1.6044 -0.14%
2026-05-13 招商双债增强债券(LOF)E 1.6067 0.19%
2026-05-12 招商双债增强债券(LOF)E 1.6036 -0.03%
2026-05-11 招商双债增强债券(LOF)E 1.6041 0.21%
2026-05-08 招商双债增强债券(LOF)E 1.6008 -0.14%
2026-04-30 招商双债增强债券(LOF)E 1.5998 0.06%
2026-04-29 招商双债增强债券(LOF)E 1.5989 0.11%
2026-04-28 招商双债增强债券(LOF)E 1.5971 0.13%
2026-04-27 招商双债增强债券(LOF)E 1.5951 0.14%
2026-04-24 招商双债增强债券(LOF)E 1.5929 -0.07%
2026-04-23 招商双债增强债券(LOF)E 1.5940 -0.19%
2026-04-22 招商双债增强债券(LOF)E 1.5970 0.21%
2026-04-21 招商双债增强债券(LOF)E 1.5937 0.05%
2026-04-20 招商双债增强债券(LOF)E 1.5929 0.07%
2026-04-17 招商双债增强债券(LOF)E 1.5918 -0.03%
2026-04-16 招商双债增强债券(LOF)E 1.5922 0.16%
2026-04-15 招商双债增强债券(LOF)E 1.5896 -0.08%
2026-04-14 招商双债增强债券(LOF)E 1.5908 0.15%
2026-04-13 招商双债增强债券(LOF)E 1.5884 -0.03%
2026-04-10 招商双债增强债券(LOF)E 1.5888 0.07%
2026-04-09 招商双债增强债券(LOF)E 1.5877 0.05%
2026-04-08 招商双债增强债券(LOF)E 1.5869 0.37%
2026-04-07 招商双债增强债券(LOF)E 1.5811 0.16%
2026-04-03 招商双债增强债券(LOF)E 1.5786 -0.07%
2026-04-02 招商双债增强债券(LOF)E 1.5797 -0.06%
2026-04-01 招商双债增强债券(LOF)E 1.5807 0.26%
2026-03-31 招商双债增强债券(LOF)E 1.5766 -0.34%
2026-03-30 招商双债增强债券(LOF)E 1.5820 -0.04%
2026-03-27 招商双债增强债券(LOF)E 1.5826 0.27%
2026-03-26 招商双债增强债券(LOF)E 1.5784 0.00%
2026-03-25 招商双债增强债券(LOF)E 1.5784 0.06%
2026-03-24 招商双债增强债券(LOF)E 1.5774 0.15%
2026-03-23 招商双债增强债券(LOF)E 1.5750 -0.09%
2026-03-20 招商双债增强债券(LOF)E 1.5764 -0.11%
2026-03-19 招商双债增强债券(LOF)E 1.5781 -0.05%
2026-03-18 招商双债增强债券(LOF)E 1.5789 0.18%
2026-03-17 招商双债增强债券(LOF)E 1.5761 -0.24%
2026-03-16 招商双债增强债券(LOF)E 1.5799 -0.13%
2026-03-13 招商双债增强债券(LOF)E 1.5819 -0.15%
2026-03-12 招商双债增强债券(LOF)E 1.5843 -0.08%
2026-03-11 招商双债增强债券(LOF)E 1.5855 0.13%
2026-03-10 招商双债增强债券(LOF)E 1.5834 0.09%
2026-03-09 招商双债增强债券(LOF)E 1.5820 -0.20%
2026-03-06 招商双债增强债券(LOF)E 1.5852 -0.01%
2026-03-05 招商双债增强债券(LOF)E 1.5853 -0.08%
2026-03-04 招商双债增强债券(LOF)E 1.5865 -0.21%
2026-03-03 招商双债增强债券(LOF)E 1.5899 -0.12%
2026-03-02 招商双债增强债券(LOF)E 1.5918 0.28%
2026-02-27 招商双债增强债券(LOF)E 1.5873 -0.05%
2026-02-26 招商双债增强债券(LOF)E 1.5881 -0.14%
2026-02-25 招商双债增强债券(LOF)E 1.5904 0.04%
2026-02-24 招商双债增强债券(LOF)E 1.5898 0.30%
2026-02-13 招商双债增强债券(LOF)E 1.5851 -0.12%
2026-02-12 招商双债增强债券(LOF)E 1.5870 0.03%
2026-02-11 招商双债增强债券(LOF)E 1.5866 0.09%
2026-02-10 招商双债增强债券(LOF)E 1.5852 -0.04%
2026-02-09 招商双债增强债券(LOF)E 1.5858 0.15%
2026-02-06 招商双债增强债券(LOF)E 1.5835 0.18%
2026-02-05 招商双债增强债券(LOF)E 1.5807 -0.04%
2026-02-04 招商双债增强债券(LOF)E 1.5814 -0.08%
2026-02-03 招商双债增强债券(LOF)E 1.5826 0.09%
2026-02-02 招商双债增强债券(LOF)E 1.5811 -0.01%
2026-01-30 招商双债增强债券(LOF)E 1.5813 0.00%
2026-01-29 招商双债增强债券(LOF)E 1.5813 0.01%
2026-01-28 招商双债增强债券(LOF)E 1.5812 0.01%
2026-01-27 招商双债增强债券(LOF)E 1.5811 -0.01%
2026-01-26 招商双债增强债券(LOF)E 1.5812 0.03%
2026-01-23 招商双债增强债券(LOF)E 1.5808 0.03%
2026-01-22 招商双债增强债券(LOF)E 1.5804 0.02%
2026-01-21 招商双债增强债券(LOF)E 1.5801 0.04%
2026-01-20 招商双债增强债券(LOF)E 1.5795 0.03%
2026-01-19 招商双债增强债券(LOF)E 1.5790 0.03%
2026-01-16 招商双债增强债券(LOF)E 1.5786 0.02%
2026-01-15 招商双债增强债券(LOF)E 1.5783 0.02%
2026-01-14 招商双债增强债券(LOF)E 1.5780 0.01%
2026-01-13 招商双债增强债券(LOF)E 1.5778 0.02%
2026-01-12 招商双债增强债券(LOF)E 1.5775 0.03%
2026-01-09 招商双债增强债券(LOF)E 1.5771 0.02%
2026-01-08 招商双债增强债券(LOF)E 1.5768 0.02%
2026-01-07 招商双债增强债券(LOF)E 1.5765 -0.03%
2026-01-06 招商双债增强债券(LOF)E 1.5769 -0.03%
2026-01-05 招商双债增强债券(LOF)E 1.5774 0.03%
2025-12-31 招商双债增强债券(LOF)E 1.5769 0.02%
2025-12-30 招商双债增强债券(LOF)E 1.5766 0.00%
2025-12-29 招商双债增强债券(LOF)E 1.5766 -0.04%
2025-12-26 招商双债增强债券(LOF)E 1.5773 0.01%
2025-12-25 招商双债增强债券(LOF)E 1.5771 0.00%
2025-12-24 招商双债增强债券(LOF)E 1.5771 0.01%
2025-12-23 招商双债增强债券(LOF)E 1.5770 0.03%
2025-12-22 招商双债增强债券(LOF)E 1.5766 0.00%
2025-12-19 招商双债增强债券(LOF)E 1.5766 0.04%
2025-12-18 招商双债增强债券(LOF)E 1.5759 0.03%
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%
2025-11-17 招商双债增强债券(LOF)E 1.5784 0.03%
2025-11-14 招商双债增强债券(LOF)E 1.5780 0.00%
2025-11-13 招商双债增强债券(LOF)E 1.5780 0.00%
2025-11-12 招商双债增强债券(LOF)E 1.5780 0.02%
2025-11-11 招商双债增强债券(LOF)E 1.5777 0.02%
2025-11-10 招商双债增强债券(LOF)E 1.5774 0.01%
2025-11-07 招商双债增强债券(LOF)E 1.5772 -0.03%
2025-11-06 招商双债增强债券(LOF)E 1.5776 -0.04%
2025-11-05 招商双债增强债券(LOF)E 1.5782 0.02%
2025-11-04 招商双债增强债券(LOF)E 1.5779 0.01%
2025-11-03 招商双债增强债券(LOF)E 1.5778 0.03%
2025-10-31 招商双债增强债券(LOF)E 1.5774 0.07%
2025-10-30 招商双债增强债券(LOF)E 1.5763 0.04%
2025-10-29 招商双债增强债券(LOF)E 1.5756 0.03%
2025-10-28 招商双债增强债券(LOF)E 1.5752 0.07%
2025-10-27 招商双债增强债券(LOF)E 1.5741 0.03%
2025-10-24 招商双债增强债券(LOF)E 1.5736 0.00%
2025-10-23 招商双债增强债券(LOF)E 1.5736 0.02%
2025-10-22 招商双债增强债券(LOF)E 1.5733 0.02%
2025-10-21 招商双债增强债券(LOF)E 1.5730 0.03%
2025-10-20 招商双债增强债券(LOF)E 1.5725 0.00%
2025-10-17 招商双债增强债券(LOF)E 1.5725 0.07%
2025-10-16 招商双债增强债券(LOF)E 1.5714 0.04%
2025-10-15 招商双债增强债券(LOF)E 1.5707 -0.01%
2025-10-14 招商双债增强债券(LOF)E 1.5708 0.00%
2025-10-13 招商双债增强债券(LOF)E 1.5708 0.08%
2025-10-10 招商双债增强债券(LOF)E 1.5696 0.01%
2025-10-09 招商双债增强债券(LOF)E 1.5695 0.07%
2025-09-30 招商双债增强债券(LOF)E 1.5684 0.04%
2025-09-29 招商双债增强债券(LOF)E 1.5677 -0.01%
2025-09-26 招商双债增强债券(LOF)E 1.5678 0.00%
2025-09-25 招商双债增强债券(LOF)E 1.5678 -0.06%
2025-09-24 招商双债增强债券(LOF)E 1.5688 -0.10%
2025-09-23 招商双债增强债券(LOF)E 1.5703 -0.06%
2025-09-22 招商双债增强债券(LOF)E 1.5713 0.01%
2025-09-19 招商双债增强债券(LOF)E 1.5712 -0.05%
2025-09-18 招商双债增强债券(LOF)E 1.5720 -0.02%
2025-09-17 招商双债增强债券(LOF)E 1.5723 0.03%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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