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招商双债增强债券(LOF)E基金净值查询(003297)

近半年招商双债增强债券(LOF)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E003297净值及计算阶段收益
近半年003297基金累计收益率2.59%
净值日期 基金名称 净值 增长率
2024-05-10 招商双债E 1.5223 -0.01%
2024-05-09 招商双债E 1.5224 -0.03%
2024-05-08 招商双债E 1.5228 0.03%
2024-05-07 招商双债E 1.5224 0.08%
2024-05-06 招商双债E 1.5212 0.05%
2024-04-30 招商双债E 1.5204 0.07%
2024-04-29 招商双债E 1.5193 -0.12%
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%
2024-03-26 招商双债E 1.5131 -0.01%
2024-03-25 招商双债E 1.5132 -0.01%
2024-03-22 招商双债E 1.5134 -0.01%
2024-03-21 招商双债E 1.5135 0.01%
2024-03-20 招商双债E 1.5133 -0.01%
2024-03-19 招商双债E 1.5134 0.03%
2024-03-18 招商双债E 1.5129 0.05%
2024-03-15 招商双债E 1.5122 0.03%
2024-03-14 招商双债E 1.5118 -0.03%
2024-03-13 招商双债E 1.5122 -0.03%
2024-03-12 招商双债E 1.5126 -0.08%
2024-03-11 招商双债E 1.5138 -0.02%
2024-03-08 招商双债E 1.5141 -0.01%
2024-03-07 招商双债E 1.5142 0.00%
2024-03-06 招商双债E 1.5142 0.07%
2024-03-05 招商双债E 1.5131 0.03%
2024-03-04 招商双债E 1.5127 0.03%
2024-03-01 招商双债E 1.5122 -0.07%
2024-02-29 招商双债E 1.5132 0.05%
2024-02-28 招商双债E 1.5125 0.04%
2024-02-27 招商双债E 1.5119 0.03%
2024-02-26 招商双债E 1.5114 0.05%
2024-02-23 招商双债E 1.5106 0.05%
2024-02-22 招商双债E 1.5098 0.06%
2024-02-21 招商双债E 1.5089 0.03%
2024-02-20 招商双债E 1.5084 0.05%
2024-02-19 招商双债E 1.5077 0.08%
2024-02-08 招商双债E 1.5065 0.00%
2024-02-07 招商双债E 1.5065 0.04%
2024-02-06 招商双债E 1.5059 -0.07%
2024-02-05 招商双债E 1.5069 0.09%
2024-02-02 招商双债E 1.5055 0.01%
2024-02-01 招商双债E 1.5054 0.03%
2024-01-31 招商双债E 1.5050 0.08%
2024-01-30 招商双债E 1.5038 0.10%
2024-01-29 招商双债E 1.5023 0.05%
2024-01-26 招商双债E 1.5016 0.01%
2024-01-25 招商双债E 1.5014 0.04%
2024-01-24 招商双债E 1.5008 0.02%
2024-01-23 招商双债E 1.5005 0.00%
2024-01-22 招商双债E 1.5005 0.09%
2024-01-19 招商双债E 1.4992 0.05%
2024-01-18 招商双债E 1.4984 0.03%
2024-01-17 招商双债E 1.4979 0.03%
2024-01-16 招商双债E 1.4974 0.00%
2024-01-15 招商双债E 1.4974 0.03%
2024-01-12 招商双债E 1.4970 -0.03%
2024-01-11 招商双债E 1.4974 -0.01%
2024-01-10 招商双债E 1.4976 0.00%
2024-01-09 招商双债E 1.4976 0.08%
2024-01-08 招商双债E 1.4964 0.05%
2024-01-05 招商双债E 1.4957 0.07%
2024-01-04 招商双债E 1.4946 0.05%
2024-01-03 招商双债E 1.4939 -0.01%
2024-01-02 招商双债E 1.4941 0.01%
2023-12-29 招商双债E 1.4939 0.05%
2023-12-28 招商双债E 1.4932 0.07%
2023-12-27 招商双债E 1.4922 0.09%
2023-12-26 招商双债E 1.4908 0.06%
2023-12-25 招商双债E 1.4899 0.07%
2023-12-22 招商双债E 1.4889 0.07%
2023-12-21 招商双债E 1.4879 0.06%
2023-12-20 招商双债E 1.4870 0.01%
2023-12-19 招商双债E 1.4868 0.02%
2023-12-18 招商双债E 1.4865 0.06%
2023-12-15 招商双债E 1.4856 0.07%
2023-12-14 招商双债E 1.4845 0.04%
2023-12-13 招商双债E 1.4839 0.08%
2023-12-12 招商双债E 1.4827 -0.01%
2023-12-11 招商双债E 1.4828 0.07%
2023-12-08 招商双债E 1.4818 0.01%
2023-12-07 招商双债E 1.4817 0.00%
2023-12-06 招商双债E 1.4817 -0.01%
2023-12-05 招商双债E 1.4819 -0.02%
2023-12-04 招商双债E 1.4822 -0.02%
2023-12-01 招商双债E 1.4825 0.02%
2023-11-30 招商双债E 1.4822 0.03%
2023-11-29 招商双债E 1.4817 -0.01%
2023-11-28 招商双债E 1.4818 0.01%
2023-11-27 招商双债E 1.4817 -0.03%
2023-11-24 招商双债E 1.4822 0.01%
2023-11-23 招商双债E 1.4820 -0.07%
2023-11-22 招商双债E 1.4831 -0.03%
2023-11-20 招商双债E 1.4834 0.03%
2023-11-17 招商双债E 1.4829 0.05%
2023-11-16 招商双债E 1.4822 0.05%
2023-11-15 招商双债E 1.4814 0.04%
2023-11-14 招商双债E 1.4808 0.01%
2023-11-13 招商双债E 1.4806 0.05%
旗下基金涨幅榜
基金名称 净值 增长率
港股非银 0.9671 5.17%
招商远见回报3年定开混合 1.0374 4.99%
广发中证港股通非银ETF发起式联接A 1.0737 4.84%
广发中证港股通非银ETF发起式联接C 1.0728 4.84%
红利央企 1.1152 4.62%
华夏中证港股通内地金融ETF发起式联接A 1.1724 4.57%
招商沪深300地产等权重指数C 0.3779 4.57%
华夏中证港股通内地金融ETF发起式联接C 1.1711 4.56%
港股分红 1.0420 4.56%
地产ETF 0.5979 4.29%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
兴业年年利 1.2970 0.54%
工银强债B 1.1446 0.33%
工银强债A 1.1476 0.33%
东方红聚利债券C 1.2834 0.22%
东方红聚利债券A 1.3077 0.21%
泰康丰泰一年定开债券发起 1.0561 0.20%
景顺稳债A 1.0240 0.20%
景顺稳债C 1.0170 0.20%
海富通一年定开C 1.2592 0.18%
嘉实双季瑞享6个月持有债券A 1.0334 0.18%
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