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 |
| 2026-09-17 |
招商双债增强债券(LOF)E |
1.6179 |
-0.05% |
| 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% |
