今年以来招商双债增强债券(LOF)E|招商双债E基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2025-09-16 |
招商双债增强债券(LOF)E |
1.5718 |
0.02% |
| 2025-09-15 |
招商双债增强债券(LOF)E |
1.5715 |
0.03% |
| 2025-09-12 |
招商双债增强债券(LOF)E |
1.5711 |
0.02% |
| 2025-09-11 |
招商双债增强债券(LOF)E |
1.5708 |
-0.03% |
| 2025-09-10 |
招商双债增强债券(LOF)E |
1.5712 |
-0.09% |
| 2025-09-09 |
招商双债增强债券(LOF)E |
1.5726 |
-0.04% |
| 2025-09-08 |
招商双债增强债券(LOF)E |
1.5732 |
-0.06% |
| 2025-09-05 |
招商双债增强债券(LOF)E |
1.5741 |
-0.04% |
| 2025-09-04 |
招商双债增强债券(LOF)E |
1.5748 |
0.03% |
| 2025-09-03 |
招商双债增强债券(LOF)E |
1.5744 |
0.04% |
| 2025-09-02 |
招商双债增强债券(LOF)E |
1.5738 |
0.01% |
| 2025-09-01 |
招商双债增强债券(LOF)E |
1.5736 |
0.02% |
| 2025-08-29 |
招商双债增强债券(LOF)E |
1.5733 |
0.01% |
| 2025-08-28 |
招商双债增强债券(LOF)E |
1.5732 |
-0.06% |
| 2025-08-27 |
招商双债增强债券(LOF)E |
1.5741 |
0.00% |
| 2025-08-26 |
招商双债增强债券(LOF)E |
1.5741 |
0.04% |
| 2025-08-25 |
招商双债增强债券(LOF)E |
1.5735 |
0.05% |
| 2025-08-22 |
招商双债增强债券(LOF)E |
1.5727 |
-0.01% |
| 2025-08-21 |
招商双债增强债券(LOF)E |
1.5728 |
0.03% |
| 2025-08-20 |
招商双债增强债券(LOF)E |
1.5724 |
-0.01% |
| 2025-08-19 |
招商双债增强债券(LOF)E |
1.5726 |
0.00% |
| 2025-08-18 |
招商双债增强债券(LOF)E |
1.5726 |
-0.15% |
| 2025-08-15 |
招商双债增强债券(LOF)E |
1.5749 |
-0.03% |
| 2025-08-14 |
招商双债增强债券(LOF)E |
1.5754 |
-0.03% |
| 2025-08-13 |
招商双债增强债券(LOF)E |
1.5758 |
-0.01% |
| 2025-08-12 |
招商双债增强债券(LOF)E |
1.5759 |
-0.04% |
| 2025-08-11 |
招商双债增强债券(LOF)E |
1.5766 |
-0.05% |
| 2025-08-08 |
招商双债增强债券(LOF)E |
1.5774 |
0.01% |
| 2025-08-07 |
招商双债增强债券(LOF)E |
1.5773 |
0.02% |
| 2025-08-06 |
招商双债增强债券(LOF)E |
1.5770 |
0.01% |
| 2025-08-05 |
招商双债增强债券(LOF)E |
1.5769 |
0.02% |
| 2025-08-04 |
招商双债增强债券(LOF)E |
1.5766 |
0.01% |
| 2025-08-01 |
招商双债增强债券(LOF)E |
1.5765 |
0.03% |
| 2025-07-31 |
招商双债增强债券(LOF)E |
1.5760 |
0.08% |
| 2025-07-30 |
招商双债增强债券(LOF)E |
1.5747 |
0.06% |
| 2025-07-29 |
招商双债增强债券(LOF)E |
1.5737 |
-0.11% |
| 2025-07-28 |
招商双债增强债券(LOF)E |
1.5754 |
0.09% |
| 2025-07-25 |
招商双债增强债券(LOF)E |
1.5740 |
-0.03% |
| 2025-07-24 |
招商双债增强债券(LOF)E |
1.5745 |
-0.13% |
| 2025-07-23 |
招商双债增强债券(LOF)E |
1.5766 |
-0.07% |
| 2025-07-22 |
招商双债增强债券(LOF)E |
1.5777 |
-0.05% |
| 2025-07-21 |
招商双债增强债券(LOF)E |
1.5785 |
-0.04% |
| 2025-07-18 |
招商双债增强债券(LOF)E |
1.5791 |
0.01% |
| 2025-07-17 |
招商双债增强债券(LOF)E |
1.5790 |
0.02% |
| 2025-07-16 |
招商双债增强债券(LOF)E |
1.5787 |
0.01% |
| 2025-07-15 |
招商双债增强债券(LOF)E |
1.5786 |
0.07% |
| 2025-07-14 |
招商双债增强债券(LOF)E |
1.5775 |
-0.03% |
| 2025-07-11 |
招商双债增强债券(LOF)E |
1.5780 |
-0.01% |
| 2025-07-10 |
招商双债增强债券(LOF)E |
1.5782 |
-0.04% |
| 2025-07-09 |
招商双债增强债券(LOF)E |
1.5789 |
-0.01% |
| 2025-07-08 |
招商双债增强债券(LOF)E |
1.5790 |
-0.03% |
| 2025-07-07 |
招商双债增强债券(LOF)E |
1.5794 |
0.03% |
| 2025-07-04 |
招商双债增强债券(LOF)E |
1.5790 |
0.03% |
| 2025-07-03 |
招商双债增强债券(LOF)E |
1.5785 |
0.03% |
| 2025-07-02 |
招商双债增强债券(LOF)E |
1.5781 |
0.07% |
| 2025-07-01 |
招商双债增强债券(LOF)E |
1.5770 |
0.04% |
| 2025-06-30 |
招商双债增强债券(LOF)E |
1.5764 |
-0.01% |
| 2025-06-27 |
招商双债增强债券(LOF)E |
1.5765 |
0.01% |
| 2025-06-26 |
招商双债增强债券(LOF)E |
1.5763 |
0.00% |
| 2025-06-25 |
招商双债增强债券(LOF)E |
1.5763 |
-0.04% |
| 2025-06-24 |
招商双债增强债券(LOF)E |
1.5769 |
-0.02% |
| 2025-06-23 |
招商双债增强债券(LOF)E |
1.5772 |
0.02% |
| 2025-06-20 |
招商双债增强债券(LOF)E |
1.5769 |
0.03% |
| 2025-06-19 |
招商双债增强债券(LOF)E |
1.5765 |
0.03% |
| 2025-06-18 |
招商双债增强债券(LOF)E |
1.5761 |
0.01% |
| 2025-06-17 |
招商双债增强债券(LOF)E |
1.5759 |
0.04% |
| 2025-06-16 |
招商双债增强债券(LOF)E |
1.5752 |
0.03% |
| 2025-06-13 |
招商双债增强债券(LOF)E |
1.5748 |
0.00% |
| 2025-06-12 |
招商双债增强债券(LOF)E |
1.5748 |
0.01% |
| 2025-06-11 |
招商双债增强债券(LOF)E |
1.5747 |
0.02% |
| 2025-06-10 |
招商双债增强债券(LOF)E |
1.5744 |
0.00% |
| 2025-06-09 |
招商双债增强债券(LOF)E |
1.5744 |
0.03% |
| 2025-06-06 |
招商双债增强债券(LOF)E |
1.5739 |
0.05% |
| 2025-06-05 |
招商双债增强债券(LOF)E |
1.5731 |
0.01% |
| 2025-06-04 |
招商双债增强债券(LOF)E |
1.5730 |
0.01% |
| 2025-06-03 |
招商双债增强债券(LOF)E |
1.5729 |
0.01% |
| 2025-05-30 |
招商双债增强债券(LOF)E |
1.5728 |
0.04% |
| 2025-05-29 |
招商双债增强债券(LOF)E |
1.5721 |
-0.05% |
| 2025-05-28 |
招商双债增强债券(LOF)E |
1.5729 |
-0.03% |
| 2025-05-27 |
招商双债增强债券(LOF)E |
1.5733 |
-0.02% |
| 2025-05-26 |
招商双债增强债券(LOF)E |
1.5736 |
0.03% |
| 2025-05-23 |
招商双债增强债券(LOF)E |
1.5732 |
0.01% |
| 2025-05-22 |
招商双债增强债券(LOF)E |
1.5731 |
0.01% |
| 2025-05-21 |
招商双债增强债券(LOF)E |
1.5729 |
0.01% |
| 2025-05-20 |
招商双债增强债券(LOF)E |
1.5727 |
0.02% |
| 2025-05-19 |
招商双债增强债券(LOF)E |
1.5724 |
0.04% |
| 2025-05-16 |
招商双债增强债券(LOF)E |
1.5718 |
-0.02% |
| 2025-05-15 |
招商双债增强债券(LOF)E |
1.5721 |
0.00% |
| 2025-05-14 |
招商双债增强债券(LOF)E |
1.5721 |
0.01% |
| 2025-05-13 |
招商双债增强债券(LOF)E |
1.5720 |
0.04% |
| 2025-05-12 |
招商双债增强债券(LOF)E |
1.5713 |
-0.06% |
| 2025-05-09 |
招商双债增强债券(LOF)E |
1.5723 |
0.05% |
| 2025-05-08 |
招商双债增强债券(LOF)E |
1.5715 |
0.07% |
| 2025-05-07 |
招商双债增强债券(LOF)E |
1.5704 |
0.01% |
| 2025-05-06 |
招商双债增强债券(LOF)E |
1.5703 |
0.02% |
| 2025-04-30 |
招商双债增强债券(LOF)E |
1.5700 |
0.03% |
| 2025-04-29 |
招商双债增强债券(LOF)E |
1.5695 |
0.05% |
| 2025-04-28 |
招商双债增强债券(LOF)E |
1.5687 |
0.02% |
| 2025-04-25 |
招商双债增强债券(LOF)E |
1.5684 |
0.00% |
| 2025-04-24 |
招商双债增强债券(LOF)E |
1.5684 |
-0.01% |
| 2025-04-23 |
招商双债增强债券(LOF)E |
1.5686 |
-0.03% |
| 2025-04-22 |
招商双债增强债券(LOF)E |
1.5691 |
0.01% |
| 2025-04-21 |
招商双债增强债券(LOF)E |
1.5689 |
-0.03% |
| 2025-04-18 |
招商双债增强债券(LOF)E |
1.5693 |
0.00% |
| 2025-04-17 |
招商双债增强债券(LOF)E |
1.5693 |
-0.01% |
| 2025-04-16 |
招商双债增强债券(LOF)E |
1.5695 |
0.01% |
| 2025-04-15 |
招商双债增强债券(LOF)E |
1.5693 |
0.01% |
| 2025-04-14 |
招商双债增强债券(LOF)E |
1.5692 |
0.01% |
| 2025-04-11 |
招商双债增强债券(LOF)E |
1.5691 |
0.01% |
| 2025-04-10 |
招商双债增强债券(LOF)E |
1.5690 |
-0.01% |
| 2025-04-09 |
招商双债增强债券(LOF)E |
1.5691 |
-0.01% |
| 2025-04-08 |
招商双债增强债券(LOF)E |
1.5692 |
-0.06% |
| 2025-04-07 |
招商双债增强债券(LOF)E |
1.5702 |
0.20% |
| 2025-04-03 |
招商双债增强债券(LOF)E |
1.5670 |
0.18% |
| 2025-04-02 |
招商双债增强债券(LOF)E |
1.5642 |
0.06% |
| 2025-04-01 |
招商双债增强债券(LOF)E |
1.5632 |
0.02% |
| 2025-03-31 |
招商双债增强债券(LOF)E |
1.5629 |
0.03% |
| 2025-03-28 |
招商双债增强债券(LOF)E |
1.5624 |
0.01% |
| 2025-03-27 |
招商双债增强债券(LOF)E |
1.5623 |
0.01% |
| 2025-03-26 |
招商双债增强债券(LOF)E |
1.5622 |
0.04% |
| 2025-03-25 |
招商双债增强债券(LOF)E |
1.5615 |
0.06% |
| 2025-03-24 |
招商双债增强债券(LOF)E |
1.5606 |
0.04% |
| 2025-03-21 |
招商双债增强债券(LOF)E |
1.5599 |
0.03% |
| 2025-03-20 |
招商双债增强债券(LOF)E |
1.5595 |
0.12% |
| 2025-03-19 |
招商双债增强债券(LOF)E |
1.5577 |
0.04% |
| 2025-03-18 |
招商双债增强债券(LOF)E |
1.5570 |
0.02% |
| 2025-03-17 |
招商双债增强债券(LOF)E |
1.5567 |
-0.10% |
| 2025-03-14 |
招商双债增强债券(LOF)E |
1.5582 |
0.04% |
| 2025-03-13 |
招商双债增强债券(LOF)E |
1.5575 |
0.02% |
| 2025-03-12 |
招商双债增强债券(LOF)E |
1.5572 |
0.08% |
| 2025-03-11 |
招商双债增强债券(LOF)E |
1.5559 |
-0.18% |
| 2025-03-10 |
招商双债增强债券(LOF)E |
1.5587 |
-0.06% |
| 2025-03-07 |
招商双债增强债券(LOF)E |
1.5597 |
-0.19% |
| 2025-03-06 |
招商双债增强债券(LOF)E |
1.5627 |
-0.09% |
| 2025-03-05 |
招商双债增强债券(LOF)E |
1.5641 |
0.02% |
| 2025-03-04 |
招商双债增强债券(LOF)E |
1.5638 |
-0.01% |
| 2025-03-03 |
招商双债增强债券(LOF)E |
1.5639 |
0.08% |
| 2025-02-28 |
招商双债增强债券(LOF)E |
1.5627 |
0.04% |
| 2025-02-27 |
招商双债增强债券(LOF)E |
1.5621 |
-0.08% |
| 2025-02-26 |
招商双债增强债券(LOF)E |
1.5634 |
0.01% |
| 2025-02-25 |
招商双债增强债券(LOF)E |
1.5632 |
0.01% |
| 2025-02-24 |
招商双债增强债券(LOF)E |
1.5631 |
-0.15% |
| 2025-02-21 |
招商双债增强债券(LOF)E |
1.5654 |
-0.13% |
| 2025-02-20 |
招商双债增强债券(LOF)E |
1.5675 |
-0.10% |
| 2025-02-19 |
招商双债增强债券(LOF)E |
1.5690 |
0.03% |
| 2025-02-18 |
招商双债增强债券(LOF)E |
1.5686 |
-0.08% |
| 2025-02-17 |
招商双债增强债券(LOF)E |
1.5698 |
-0.10% |
| 2025-02-14 |
招商双债增强债券(LOF)E |
1.5714 |
-0.06% |
| 2025-02-13 |
招商双债增强债券(LOF)E |
1.5724 |
-0.01% |
| 2025-02-12 |
招商双债增强债券(LOF)E |
1.5725 |
-0.01% |
| 2025-02-11 |
招商双债增强债券(LOF)E |
1.5726 |
0.01% |
| 2025-02-10 |
招商双债增强债券(LOF)E |
1.5724 |
-0.07% |
| 2025-02-07 |
招商双债增强债券(LOF)E |
1.5735 |
0.02% |
| 2025-02-06 |
招商双债增强债券(LOF)E |
1.5732 |
0.08% |
| 2025-02-05 |
招商双债增强债券(LOF)E |
1.5719 |
0.08% |
| 2025-01-27 |
招商双债增强债券(LOF)E |
1.5707 |
0.11% |
| 2025-01-24 |
招商双债增强债券(LOF)E |
1.5689 |
0.00% |
| 2025-01-23 |
招商双债增强债券(LOF)E |
1.5689 |
-0.03% |
| 2025-01-22 |
招商双债增强债券(LOF)E |
1.5694 |
0.01% |
| 2025-01-21 |
招商双债增强债券(LOF)E |
1.5692 |
0.07% |
| 2025-01-20 |
招商双债增强债券(LOF)E |
1.5681 |
-0.04% |
| 2025-01-17 |
招商双债增强债券(LOF)E |
1.5688 |
-0.04% |
| 2025-01-16 |
招商双债增强债券(LOF)E |
1.5694 |
-0.06% |
| 2025-01-15 |
招商双债增强债券(LOF)E |
1.5704 |
0.03% |
| 2025-01-14 |
招商双债增强债券(LOF)E |
1.5700 |
0.07% |
| 2025-01-13 |
招商双债增强债券(LOF)E |
1.5689 |
-0.09% |
| 2025-01-10 |
招商双债增强债券(LOF)E |
1.5703 |
-0.01% |
| 2025-01-09 |
招商双债增强债券(LOF)E |
1.5704 |
-0.09% |
| 2025-01-08 |
招商双债增强债券(LOF)E |
1.5718 |
-0.01% |
| 2025-01-07 |
招商双债增强债券(LOF)E |
1.5720 |
-0.06% |
| 2025-01-06 |
招商双债增强债券(LOF)E |
1.5729 |
0.04% |
| 2025-01-03 |
招商双债增强债券(LOF)E |
1.5722 |
0.06% |
| 2025-01-02 |
招商双债增强债券(LOF)E |
1.5713 |
0.20% |
