近一月招商双债增强债券(LOF)D|招商双债D基金净值查询
查询指定日期范围招商双债增强债券(LOF)D009580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商双债增强债券(LOF)D |
1.6562 |
0.00% |
| 2026-09-14 |
招商双债增强债券(LOF)D |
1.6562 |
0.01% |
| 2026-09-11 |
招商双债增强债券(LOF)D |
1.6560 |
-0.11% |
| 2026-09-10 |
招商双债增强债券(LOF)D |
1.6579 |
-0.01% |
| 2026-09-09 |
招商双债增强债券(LOF)D |
1.6580 |
-0.02% |
| 2026-09-08 |
招商双债增强债券(LOF)D |
1.6584 |
-0.01% |
| 2026-09-07 |
招商双债增强债券(LOF)D |
1.6586 |
0.06% |
| 2026-09-04 |
招商双债增强债券(LOF)D |
1.6576 |
-0.03% |
| 2026-09-03 |
招商双债增强债券(LOF)D |
1.6581 |
0.08% |
| 2026-09-02 |
招商双债增强债券(LOF)D |
1.6567 |
-0.11% |
| 2026-09-01 |
招商双债增强债券(LOF)D |
1.6585 |
-0.03% |
| 2026-08-31 |
招商双债增强债券(LOF)D |
1.6590 |
-0.02% |
| 2026-08-28 |
招商双债增强债券(LOF)D |
1.6594 |
-0.02% |
| 2026-08-27 |
招商双债增强债券(LOF)D |
1.6598 |
0.15% |
| 2026-08-26 |
招商双债增强债券(LOF)D |
1.6573 |
0.05% |
| 2026-08-25 |
招商双债增强债券(LOF)D |
1.6564 |
0.05% |
| 2026-08-24 |
招商双债增强债券(LOF)D |
1.6556 |
-0.02% |
| 2026-08-21 |
招商双债增强债券(LOF)D |
1.6559 |
-0.01% |
| 2026-08-20 |
招商双债增强债券(LOF)D |
1.6561 |
-0.01% |
| 2026-08-19 |
招商双债增强债券(LOF)D |
1.6562 |
-0.25% |
| 2026-08-18 |
招商双债增强债券(LOF)D |
1.6604 |
0.07% |
| 2026-08-17 |
招商双债增强债券(LOF)D |
1.6592 |
0.14% |
