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招商双债增强债券(LOF)D(招商双债D)基金净值查询(009580)

近一年招商双债增强债券(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
近一年009580基金累计收益率3.29%
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%
2026-06-16 招商双债增强债券(LOF)D 1.6512 0.19%
2026-06-15 招商双债增强债券(LOF)D 1.6480 0.31%
2026-06-12 招商双债增强债券(LOF)D 1.6429 0.15%
2026-06-11 招商双债增强债券(LOF)D 1.6405 0.07%
2026-06-10 招商双债增强债券(LOF)D 1.6393 -0.07%
2026-06-09 招商双债增强债券(LOF)D 1.6404 0.25%
2026-06-08 招商双债增强债券(LOF)D 1.6363 -0.28%
2026-06-05 招商双债增强债券(LOF)D 1.6409 -0.16%
2026-06-04 招商双债增强债券(LOF)D 1.6435 -0.09%
2026-06-03 招商双债增强债券(LOF)D 1.6450 0.05%
2026-06-02 招商双债增强债券(LOF)D 1.6442 0.09%
2026-06-01 招商双债增强债券(LOF)D 1.6428 0.08%
2026-05-29 招商双债增强债券(LOF)D 1.6415 -0.31%
2026-05-28 招商双债增强债券(LOF)D 1.6466 0.12%
2026-05-27 招商双债增强债券(LOF)D 1.6447 -0.24%
2026-05-26 招商双债增强债券(LOF)D 1.6486 0.03%
2026-05-25 招商双债增强债券(LOF)D 1.6481 0.08%
2026-05-22 招商双债增强债券(LOF)D 1.6468 0.16%
2026-05-21 招商双债增强债券(LOF)D 1.6441 -0.40%
2026-05-20 招商双债增强债券(LOF)D 1.6507 0.18%
2026-05-19 招商双债增强债券(LOF)D 1.6477 0.17%
2026-05-18 招商双债增强债券(LOF)D 1.6449 0.19%
2026-05-15 招商双债增强债券(LOF)D 1.6418 0.03%
2026-05-14 招商双债增强债券(LOF)D 1.6413 -0.14%
2026-05-13 招商双债增强债券(LOF)D 1.6436 0.19%
2026-05-12 招商双债增强债券(LOF)D 1.6405 -0.03%
2026-05-11 招商双债增强债券(LOF)D 1.6410 0.21%
2026-05-08 招商双债增强债券(LOF)D 1.6376 -0.13%
2026-04-30 招商双债增强债券(LOF)D 1.6364 0.06%
2026-04-29 招商双债增强债券(LOF)D 1.6355 0.12%
2026-04-28 招商双债增强债券(LOF)D 1.6336 0.12%
2026-04-27 招商双债增强债券(LOF)D 1.6316 0.14%
2026-04-24 招商双债增强债券(LOF)D 1.6293 -0.07%
2026-04-23 招商双债增强债券(LOF)D 1.6304 -0.19%
2026-04-22 招商双债增强债券(LOF)D 1.6335 0.21%
2026-04-21 招商双债增强债券(LOF)D 1.6301 0.05%
2026-04-20 招商双债增强债券(LOF)D 1.6293 0.07%
2026-04-17 招商双债增强债券(LOF)D 1.6281 -0.02%
2026-04-16 招商双债增强债券(LOF)D 1.6285 0.17%
2026-04-15 招商双债增强债券(LOF)D 1.6258 -0.07%
2026-04-14 招商双债增强债券(LOF)D 1.6270 0.15%
2026-04-13 招商双债增强债券(LOF)D 1.6245 -0.02%
2026-04-10 招商双债增强债券(LOF)D 1.6249 0.07%
2026-04-09 招商双债增强债券(LOF)D 1.6238 0.06%
2026-04-08 招商双债增强债券(LOF)D 1.6229 0.37%
2026-04-07 招商双债增强债券(LOF)D 1.6169 0.15%
2026-04-03 招商双债增强债券(LOF)D 1.6144 -0.07%
2026-04-02 招商双债增强债券(LOF)D 1.6155 -0.06%
2026-04-01 招商双债增强债券(LOF)D 1.6165 0.26%
2026-03-31 招商双债增强债券(LOF)D 1.6123 -0.34%
2026-03-30 招商双债增强债券(LOF)D 1.6178 -0.04%
2026-03-27 招商双债增强债券(LOF)D 1.6184 0.27%
2026-03-26 招商双债增强债券(LOF)D 1.6141 0.00%
2026-03-25 招商双债增强债券(LOF)D 1.6141 0.07%
2026-03-24 招商双债增强债券(LOF)D 1.6130 0.16%
2026-03-23 招商双债增强债券(LOF)D 1.6105 -0.09%
2026-03-20 招商双债增强债券(LOF)D 1.6120 -0.10%
2026-03-19 招商双债增强债券(LOF)D 1.6136 -0.06%
2026-03-18 招商双债增强债券(LOF)D 1.6145 0.18%
2026-03-17 招商双债增强债券(LOF)D 1.6116 -0.24%
2026-03-16 招商双债增强债券(LOF)D 1.6155 -0.12%
2026-03-13 招商双债增强债券(LOF)D 1.6175 -0.15%
2026-03-12 招商双债增强债券(LOF)D 1.6200 -0.07%
2026-03-11 招商双债增强债券(LOF)D 1.6211 0.14%
2026-03-10 招商双债增强债券(LOF)D 1.6189 0.09%
2026-03-09 招商双债增强债券(LOF)D 1.6175 -0.20%
2026-03-06 招商双债增强债券(LOF)D 1.6207 -0.01%
2026-03-05 招商双债增强债券(LOF)D 1.6208 -0.08%
2026-03-04 招商双债增强债券(LOF)D 1.6221 -0.21%
2026-03-03 招商双债增强债券(LOF)D 1.6255 -0.12%
2026-03-02 招商双债增强债券(LOF)D 1.6275 0.28%
2026-02-27 招商双债增强债券(LOF)D 1.6229 -0.04%
2026-02-26 招商双债增强债券(LOF)D 1.6236 -0.14%
2026-02-25 招商双债增强债券(LOF)D 1.6259 0.04%
2026-02-24 招商双债增强债券(LOF)D 1.6253 0.30%
2026-02-13 招商双债增强债券(LOF)D 1.6204 -0.12%
2026-02-12 招商双债增强债券(LOF)D 1.6223 0.02%
2026-02-11 招商双债增强债券(LOF)D 1.6219 0.09%
2026-02-10 招商双债增强债券(LOF)D 1.6204 -0.04%
2026-02-09 招商双债增强债券(LOF)D 1.6211 0.15%
2026-02-06 招商双债增强债券(LOF)D 1.6187 0.18%
2026-02-05 招商双债增强债券(LOF)D 1.6158 -0.04%
2026-02-04 招商双债增强债券(LOF)D 1.6165 -0.07%
2026-02-03 招商双债增强债券(LOF)D 1.6177 0.09%
2026-02-02 招商双债增强债券(LOF)D 1.6162 -0.01%
2026-01-30 招商双债增强债券(LOF)D 1.6163 0.00%
2026-01-29 招商双债增强债券(LOF)D 1.6163 0.01%
2026-01-28 招商双债增强债券(LOF)D 1.6161 0.01%
2026-01-27 招商双债增强债券(LOF)D 1.6160 -0.01%
2026-01-26 招商双债增强债券(LOF)D 1.6161 0.03%
2026-01-23 招商双债增强债券(LOF)D 1.6156 0.02%
2026-01-22 招商双债增强债券(LOF)D 1.6152 0.01%
2026-01-21 招商双债增强债券(LOF)D 1.6150 0.04%
2026-01-20 招商双债增强债券(LOF)D 1.6143 0.03%
2026-01-19 招商双债增强债券(LOF)D 1.6138 0.02%
2026-01-16 招商双债增强债券(LOF)D 1.6134 0.02%
2026-01-15 招商双债增强债券(LOF)D 1.6130 0.02%
2026-01-14 招商双债增强债券(LOF)D 1.6127 0.01%
2026-01-13 招商双债增强债券(LOF)D 1.6125 0.02%
2026-01-12 招商双债增强债券(LOF)D 1.6122 0.03%
2026-01-09 招商双债增强债券(LOF)D 1.6117 0.02%
2026-01-08 招商双债增强债券(LOF)D 1.6114 0.02%
2026-01-07 招商双债增强债券(LOF)D 1.6111 -0.02%
2026-01-06 招商双债增强债券(LOF)D 1.6115 -0.03%
2026-01-05 招商双债增强债券(LOF)D 1.6120 0.04%
2025-12-31 招商双债增强债券(LOF)D 1.6114 0.02%
2025-12-30 招商双债增强债券(LOF)D 1.6111 0.00%
2025-12-29 招商双债增强债券(LOF)D 1.6111 -0.04%
2025-12-26 招商双债增强债券(LOF)D 1.6118 0.01%
2025-12-25 招商双债增强债券(LOF)D 1.6116 0.00%
2025-12-24 招商双债增强债券(LOF)D 1.6116 0.01%
2025-12-23 招商双债增强债券(LOF)D 1.6114 0.02%
2025-12-22 招商双债增强债券(LOF)D 1.6110 0.00%
2025-12-19 招商双债增强债券(LOF)D 1.6110 0.05%
2025-12-18 招商双债增强债券(LOF)D 1.6102 0.02%
2025-12-17 招商双债增强债券(LOF)D 1.6098 0.05%
2025-12-16 招商双债增强债券(LOF)D 1.6090 0.01%
2025-12-15 招商双债增强债券(LOF)D 1.6089 -0.05%
2025-12-12 招商双债增强债券(LOF)D 1.6097 -0.02%
2025-12-11 招商双债增强债券(LOF)D 1.6101 0.05%
2025-12-10 招商双债增强债券(LOF)D 1.6093 0.02%
2025-12-09 招商双债增强债券(LOF)D 1.6090 0.04%
2025-12-08 招商双债增强债券(LOF)D 1.6084 -0.02%
2025-12-05 招商双债增强债券(LOF)D 1.6087 0.01%
2025-12-04 招商双债增强债券(LOF)D 1.6086 -0.09%
2025-12-03 招商双债增强债券(LOF)D 1.6100 -0.02%
2025-12-02 招商双债增强债券(LOF)D 1.6104 -0.02%
2025-12-01 招商双债增强债券(LOF)D 1.6108 0.01%
2025-11-28 招商双债增强债券(LOF)D 1.6106 0.02%
2025-11-27 招商双债增强债券(LOF)D 1.6102 -0.03%
2025-11-26 招商双债增强债券(LOF)D 1.6107 -0.06%
2025-11-25 招商双债增强债券(LOF)D 1.6117 -0.02%
2025-11-24 招商双债增强债券(LOF)D 1.6121 0.00%
2025-11-21 招商双债增强债券(LOF)D 1.6121 -0.01%
2025-11-20 招商双债增强债券(LOF)D 1.6123 0.00%
2025-11-19 招商双债增强债券(LOF)D 1.6123 -0.01%
2025-11-18 招商双债增强债券(LOF)D 1.6125 0.01%
2025-11-17 招商双债增强债券(LOF)D 1.6124 0.03%
2025-11-14 招商双债增强债券(LOF)D 1.6119 0.01%
2025-11-13 招商双债增强债券(LOF)D 1.6118 -0.01%
2025-11-12 招商双债增强债券(LOF)D 1.6119 0.02%
2025-11-11 招商双债增强债券(LOF)D 1.6115 0.02%
2025-11-10 招商双债增强债券(LOF)D 1.6112 0.01%
2025-11-07 招商双债增强债券(LOF)D 1.6110 -0.02%
2025-11-06 招商双债增强债券(LOF)D 1.6114 -0.04%
2025-11-05 招商双债增强债券(LOF)D 1.6120 0.02%
2025-11-04 招商双债增强债券(LOF)D 1.6117 0.01%
2025-11-03 招商双债增强债券(LOF)D 1.6115 0.02%
2025-10-31 招商双债增强债券(LOF)D 1.6111 0.07%
2025-10-30 招商双债增强债券(LOF)D 1.6100 0.04%
2025-10-29 招商双债增强债券(LOF)D 1.6093 0.03%
2025-10-28 招商双债增强债券(LOF)D 1.6088 0.07%
2025-10-27 招商双债增强债券(LOF)D 1.6076 0.03%
2025-10-24 招商双债增强债券(LOF)D 1.6071 0.00%
2025-10-23 招商双债增强债券(LOF)D 1.6071 0.02%
2025-10-22 招商双债增强债券(LOF)D 1.6068 0.02%
2025-10-21 招商双债增强债券(LOF)D 1.6065 0.03%
2025-10-20 招商双债增强债券(LOF)D 1.6060 0.00%
2025-10-17 招商双债增强债券(LOF)D 1.6060 0.07%
2025-10-16 招商双债增强债券(LOF)D 1.6048 0.04%
2025-10-15 招商双债增强债券(LOF)D 1.6041 -0.01%
2025-10-14 招商双债增强债券(LOF)D 1.6042 0.01%
2025-10-13 招商双债增强债券(LOF)D 1.6041 0.07%
2025-10-10 招商双债增强债券(LOF)D 1.6029 0.01%
2025-10-09 招商双债增强债券(LOF)D 1.6027 0.07%
2025-09-30 招商双债增强债券(LOF)D 1.6015 0.04%
2025-09-29 招商双债增强债券(LOF)D 1.6008 0.00%
2025-09-26 招商双债增强债券(LOF)D 1.6008 0.00%
2025-09-25 招商双债增强债券(LOF)D 1.6008 -0.06%
2025-09-24 招商双债增强债券(LOF)D 1.6018 -0.10%
2025-09-23 招商双债增强债券(LOF)D 1.6034 -0.06%
2025-09-22 招商双债增强债券(LOF)D 1.6044 0.01%
2025-09-19 招商双债增强债券(LOF)D 1.6042 -0.05%
2025-09-18 招商双债增强债券(LOF)D 1.6050 -0.02%
2025-09-17 招商双债增强债券(LOF)D 1.6054 0.04%
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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