热搜: 党委书记 汇添富移动互联股票A 长城安心回报混合A 兴全趋势投资混合(LOF)

招商双债增强债券(LOF)D(招商双债D)基金净值查询(009580)

近一季招商双债增强债券(LOF)D|招商双债D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)D009580净值及计算阶段收益
近一季009580基金累计收益率0.39%
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)D 1.6576 0.08%
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%
2026-08-14 招商双债增强债券(LOF)D 1.6569 -0.02%
2026-08-13 招商双债增强债券(LOF)D 1.6573 -0.03%
2026-08-12 招商双债增强债券(LOF)D 1.6578 -0.09%
2026-08-11 招商双债增强债券(LOF)D 1.6593 0.04%
2026-08-10 招商双债增强债券(LOF)D 1.6587 0.10%
2026-08-07 招商双债增强债券(LOF)D 1.6571 0.12%
2026-08-06 招商双债增强债券(LOF)D 1.6551 0.09%
2026-08-05 招商双债增强债券(LOF)D 1.6536 0.18%
2026-08-04 招商双债增强债券(LOF)D 1.6507 0.10%
2026-08-03 招商双债增强债券(LOF)D 1.6491 -0.07%
2026-07-31 招商双债增强债券(LOF)D 1.6502 0.12%
2026-07-30 招商双债增强债券(LOF)D 1.6482 -0.12%
2026-07-29 招商双债增强债券(LOF)D 1.6502 0.13%
2026-07-28 招商双债增强债券(LOF)D 1.6480 -0.18%
2026-07-27 招商双债增强债券(LOF)D 1.6509 0.18%
2026-07-24 招商双债增强债券(LOF)D 1.6479 -0.13%
2026-07-23 招商双债增强债券(LOF)D 1.6500 0.07%
2026-07-22 招商双债增强债券(LOF)D 1.6489 0.06%
2026-07-21 招商双债增强债券(LOF)D 1.6479 0.23%
2026-07-20 招商双债增强债券(LOF)D 1.6442 0.01%
2026-07-17 招商双债增强债券(LOF)D 1.6441 -0.17%
2026-07-16 招商双债增强债券(LOF)D 1.6469 -0.16%
2026-07-15 招商双债增强债券(LOF)D 1.6495 -0.18%
2026-07-14 招商双债增强债券(LOF)D 1.6525 0.21%
2026-07-13 招商双债增强债券(LOF)D 1.6490 -0.19%
2026-07-10 招商双债增强债券(LOF)D 1.6521 -0.14%
2026-07-09 招商双债增强债券(LOF)D 1.6544 0.09%
2026-07-08 招商双债增强债券(LOF)D 1.6529 -0.06%
2026-07-07 招商双债增强债券(LOF)D 1.6539 -0.13%
2026-07-06 招商双债增强债券(LOF)D 1.6560 0.01%
2026-07-03 招商双债增强债券(LOF)D 1.6559 -0.15%
2026-07-02 招商双债增强债券(LOF)D 1.6584 -0.29%
2026-07-01 招商双债增强债券(LOF)D 1.6632 0.02%
2026-06-30 招商双债增强债券(LOF)D 1.6629 0.32%
2026-06-29 招商双债增强债券(LOF)D 1.6576 0.20%
2026-06-26 招商双债增强债券(LOF)D 1.6543 -0.08%
2026-06-25 招商双债增强债券(LOF)D 1.6557 0.10%
2026-06-24 招商双债增强债券(LOF)D 1.6541 0.18%
2026-06-23 招商双债增强债券(LOF)D 1.6511 -0.28%
2026-06-22 招商双债增强债券(LOF)D 1.6557 0.10%
2026-06-18 招商双债增强债券(LOF)D 1.6541 0.05%
2026-06-17 招商双债增强债券(LOF)D 1.6532 0.12%
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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