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招商双债增强债券(LOF)I(招商双债增强债券I)基金净值查询(019391)

近一年招商双债增强债券(LOF)I|招商双债增强债券I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)I019391净值及计算阶段收益
近一年019391基金累计收益率3.30%
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)I 1.6578 0.08%
2026-09-15 招商双债增强债券(LOF)I 1.6564 0.00%
2026-09-14 招商双债增强债券(LOF)I 1.6564 0.01%
2026-09-11 招商双债增强债券(LOF)I 1.6562 -0.11%
2026-09-10 招商双债增强债券(LOF)I 1.6581 -0.01%
2026-09-09 招商双债增强债券(LOF)I 1.6582 -0.02%
2026-09-08 招商双债增强债券(LOF)I 1.6586 -0.01%
2026-09-07 招商双债增强债券(LOF)I 1.6588 0.07%
2026-09-04 招商双债增强债券(LOF)I 1.6577 -0.04%
2026-09-03 招商双债增强债券(LOF)I 1.6583 0.08%
2026-09-02 招商双债增强债券(LOF)I 1.6569 -0.11%
2026-09-01 招商双债增强债券(LOF)I 1.6587 -0.03%
2026-08-31 招商双债增强债券(LOF)I 1.6592 -0.02%
2026-08-28 招商双债增强债券(LOF)I 1.6596 -0.02%
2026-08-27 招商双债增强债券(LOF)I 1.6600 0.15%
2026-08-26 招商双债增强债券(LOF)I 1.6575 0.06%
2026-08-25 招商双债增强债券(LOF)I 1.6565 0.04%
2026-08-24 招商双债增强债券(LOF)I 1.6558 -0.02%
2026-08-21 招商双债增强债券(LOF)I 1.6561 -0.01%
2026-08-20 招商双债增强债券(LOF)I 1.6563 -0.01%
2026-08-19 招商双债增强债券(LOF)I 1.6564 -0.25%
2026-08-18 招商双债增强债券(LOF)I 1.6606 0.07%
2026-08-17 招商双债增强债券(LOF)I 1.6594 0.14%
2026-08-14 招商双债增强债券(LOF)I 1.6571 -0.02%
2026-08-13 招商双债增强债券(LOF)I 1.6575 -0.03%
2026-08-12 招商双债增强债券(LOF)I 1.6580 -0.09%
2026-08-11 招商双债增强债券(LOF)I 1.6595 0.04%
2026-08-10 招商双债增强债券(LOF)I 1.6589 0.10%
2026-08-07 招商双债增强债券(LOF)I 1.6573 0.12%
2026-08-06 招商双债增强债券(LOF)I 1.6553 0.09%
2026-08-05 招商双债增强债券(LOF)I 1.6538 0.18%
2026-08-04 招商双债增强债券(LOF)I 1.6509 0.10%
2026-08-03 招商双债增强债券(LOF)I 1.6493 -0.07%
2026-07-31 招商双债增强债券(LOF)I 1.6504 0.13%
2026-07-30 招商双债增强债券(LOF)I 1.6483 -0.13%
2026-07-29 招商双债增强债券(LOF)I 1.6504 0.13%
2026-07-28 招商双债增强债券(LOF)I 1.6482 -0.18%
2026-07-27 招商双债增强债券(LOF)I 1.6511 0.18%
2026-07-24 招商双债增强债券(LOF)I 1.6481 -0.13%
2026-07-23 招商双债增强债券(LOF)I 1.6502 0.07%
2026-07-22 招商双债增强债券(LOF)I 1.6491 0.06%
2026-07-21 招商双债增强债券(LOF)I 1.6481 0.23%
2026-07-20 招商双债增强债券(LOF)I 1.6444 0.01%
2026-07-17 招商双债增强债券(LOF)I 1.6443 -0.17%
2026-07-16 招商双债增强债券(LOF)I 1.6471 -0.16%
2026-07-15 招商双债增强债券(LOF)I 1.6497 -0.18%
2026-07-14 招商双债增强债券(LOF)I 1.6526 0.21%
2026-07-13 招商双债增强债券(LOF)I 1.6492 -0.19%
2026-07-10 招商双债增强债券(LOF)I 1.6523 -0.14%
2026-07-09 招商双债增强债券(LOF)I 1.6546 0.09%
2026-07-08 招商双债增强债券(LOF)I 1.6531 -0.06%
2026-07-07 招商双债增强债券(LOF)I 1.6541 -0.13%
2026-07-06 招商双债增强债券(LOF)I 1.6562 0.01%
2026-07-03 招商双债增强债券(LOF)I 1.6560 -0.16%
2026-07-02 招商双债增强债券(LOF)I 1.6586 -0.29%
2026-07-01 招商双债增强债券(LOF)I 1.6634 0.02%
2026-06-30 招商双债增强债券(LOF)I 1.6631 0.32%
2026-06-29 招商双债增强债券(LOF)I 1.6578 0.20%
2026-06-26 招商双债增强债券(LOF)I 1.6545 -0.08%
2026-06-25 招商双债增强债券(LOF)I 1.6558 0.09%
2026-06-24 招商双债增强债券(LOF)I 1.6543 0.18%
2026-06-23 招商双债增强债券(LOF)I 1.6513 -0.28%
2026-06-22 招商双债增强债券(LOF)I 1.6559 0.10%
2026-06-18 招商双债增强债券(LOF)I 1.6543 0.05%
2026-06-17 招商双债增强债券(LOF)I 1.6534 0.12%
2026-06-16 招商双债增强债券(LOF)I 1.6514 0.19%
2026-06-15 招商双债增强债券(LOF)I 1.6482 0.31%
2026-06-12 招商双债增强债券(LOF)I 1.6431 0.15%
2026-06-11 招商双债增强债券(LOF)I 1.6406 0.07%
2026-06-10 招商双债增强债券(LOF)I 1.6395 -0.07%
2026-06-09 招商双债增强债券(LOF)I 1.6406 0.26%
2026-06-08 招商双债增强债券(LOF)I 1.6364 -0.28%
2026-06-05 招商双债增强债券(LOF)I 1.6410 -0.16%
2026-06-04 招商双债增强债券(LOF)I 1.6437 -0.09%
2026-06-03 招商双债增强债券(LOF)I 1.6452 0.05%
2026-06-02 招商双债增强债券(LOF)I 1.6443 0.09%
2026-06-01 招商双债增强债券(LOF)I 1.6429 0.07%
2026-05-29 招商双债增强债券(LOF)I 1.6417 -0.30%
2026-05-28 招商双债增强债券(LOF)I 1.6467 0.11%
2026-05-27 招商双债增强债券(LOF)I 1.6449 -0.24%
2026-05-26 招商双债增强债券(LOF)I 1.6488 0.03%
2026-05-25 招商双债增强债券(LOF)I 1.6483 0.08%
2026-05-22 招商双债增强债券(LOF)I 1.6470 0.16%
2026-05-21 招商双债增强债券(LOF)I 1.6443 -0.39%
2026-05-20 招商双债增强债券(LOF)I 1.6508 0.18%
2026-05-19 招商双债增强债券(LOF)I 1.6479 0.17%
2026-05-18 招商双债增强债券(LOF)I 1.6451 0.19%
2026-05-15 招商双债增强债券(LOF)I 1.6420 0.03%
2026-05-14 招商双债增强债券(LOF)I 1.6415 -0.14%
2026-05-13 招商双债增强债券(LOF)I 1.6438 0.19%
2026-05-12 招商双债增强债券(LOF)I 1.6407 -0.03%
2026-05-11 招商双债增强债券(LOF)I 1.6412 0.21%
2026-05-08 招商双债增强债券(LOF)I 1.6378 -0.13%
2026-04-30 招商双债增强债券(LOF)I 1.6366 0.06%
2026-04-29 招商双债增强债券(LOF)I 1.6357 0.12%
2026-04-28 招商双债增强债券(LOF)I 1.6338 0.12%
2026-04-27 招商双债增强债券(LOF)I 1.6318 0.14%
2026-04-24 招商双债增强债券(LOF)I 1.6295 -0.06%
2026-04-23 招商双债增强债券(LOF)I 1.6305 -0.19%
2026-04-22 招商双债增强债券(LOF)I 1.6336 0.21%
2026-04-21 招商双债增强债券(LOF)I 1.6302 0.04%
2026-04-20 招商双债增强债券(LOF)I 1.6295 0.07%
2026-04-17 招商双债增强债券(LOF)I 1.6283 -0.02%
2026-04-16 招商双债增强债券(LOF)I 1.6286 0.16%
2026-04-15 招商双债增强债券(LOF)I 1.6260 -0.07%
2026-04-14 招商双债增强债券(LOF)I 1.6272 0.15%
2026-04-13 招商双债增强债券(LOF)I 1.6247 -0.02%
2026-04-10 招商双债增强债券(LOF)I 1.6250 0.06%
2026-04-09 招商双债增强债券(LOF)I 1.6240 0.06%
2026-04-08 招商双债增强债券(LOF)I 1.6231 0.37%
2026-04-07 招商双债增强债券(LOF)I 1.6171 0.15%
2026-04-03 招商双债增强债券(LOF)I 1.6146 -0.07%
2026-04-02 招商双债增强债券(LOF)I 1.6157 -0.06%
2026-04-01 招商双债增强债券(LOF)I 1.6166 0.25%
2026-03-31 招商双债增强债券(LOF)I 1.6125 -0.34%
2026-03-30 招商双债增强债券(LOF)I 1.6180 -0.04%
2026-03-27 招商双债增强债券(LOF)I 1.6186 0.27%
2026-03-26 招商双债增强债券(LOF)I 1.6143 0.00%
2026-03-25 招商双债增强债券(LOF)I 1.6143 0.07%
2026-03-24 招商双债增强债券(LOF)I 1.6132 0.16%
2026-03-23 招商双债增强债券(LOF)I 1.6107 -0.09%
2026-03-20 招商双债增强债券(LOF)I 1.6122 -0.10%
2026-03-19 招商双债增强债券(LOF)I 1.6138 -0.05%
2026-03-18 招商双债增强债券(LOF)I 1.6146 0.17%
2026-03-17 招商双债增强债券(LOF)I 1.6118 -0.24%
2026-03-16 招商双债增强债券(LOF)I 1.6157 -0.12%
2026-03-13 招商双债增强债券(LOF)I 1.6177 -0.15%
2026-03-12 招商双债增强债券(LOF)I 1.6201 -0.07%
2026-03-11 招商双债增强债券(LOF)I 1.6213 0.14%
2026-03-10 招商双债增强债券(LOF)I 1.6191 0.09%
2026-03-09 招商双债增强债券(LOF)I 1.6177 -0.20%
2026-03-06 招商双债增强债券(LOF)I 1.6209 -0.01%
2026-03-05 招商双债增强债券(LOF)I 1.6210 -0.08%
2026-03-04 招商双债增强债券(LOF)I 1.6223 -0.21%
2026-03-03 招商双债增强债券(LOF)I 1.6257 -0.12%
2026-03-02 招商双债增强债券(LOF)I 1.6276 0.28%
2026-02-27 招商双债增强债券(LOF)I 1.6230 -0.05%
2026-02-26 招商双债增强债券(LOF)I 1.6238 -0.14%
2026-02-25 招商双债增强债券(LOF)I 1.6261 0.04%
2026-02-24 招商双债增强债券(LOF)I 1.6255 0.31%
2026-02-13 招商双债增强债券(LOF)I 1.6205 -0.12%
2026-02-12 招商双债增强债券(LOF)I 1.6225 0.02%
2026-02-11 招商双债增强债券(LOF)I 1.6221 0.09%
2026-02-10 招商双债增强债券(LOF)I 1.6206 -0.04%
2026-02-09 招商双债增强债券(LOF)I 1.6213 0.15%
2026-02-06 招商双债增强债券(LOF)I 1.6188 0.18%
2026-02-05 招商双债增强债券(LOF)I 1.6159 -0.05%
2026-02-04 招商双债增强债券(LOF)I 1.6167 -0.07%
2026-02-03 招商双债增强债券(LOF)I 1.6178 0.09%
2026-02-02 招商双债增强债券(LOF)I 1.6163 -0.01%
2026-01-30 招商双债增强债券(LOF)I 1.6165 0.01%
2026-01-29 招商双债增强债券(LOF)I 1.6164 0.01%
2026-01-28 招商双债增强债券(LOF)I 1.6163 0.01%
2026-01-27 招商双债增强债券(LOF)I 1.6162 -0.01%
2026-01-26 招商双债增强债券(LOF)I 1.6163 0.03%
2026-01-23 招商双债增强债券(LOF)I 1.6158 0.02%
2026-01-22 招商双债增强债券(LOF)I 1.6154 0.01%
2026-01-21 招商双债增强债券(LOF)I 1.6152 0.04%
2026-01-20 招商双债增强债券(LOF)I 1.6145 0.03%
2026-01-19 招商双债增强债券(LOF)I 1.6140 0.02%
2026-01-16 招商双债增强债券(LOF)I 1.6136 0.02%
2026-01-15 招商双债增强债券(LOF)I 1.6132 0.02%
2026-01-14 招商双债增强债券(LOF)I 1.6128 0.01%
2026-01-13 招商双债增强债券(LOF)I 1.6127 0.02%
2026-01-12 招商双债增强债券(LOF)I 1.6124 0.03%
2026-01-09 招商双债增强债券(LOF)I 1.6119 0.02%
2026-01-08 招商双债增强债券(LOF)I 1.6116 0.02%
2026-01-07 招商双债增强债券(LOF)I 1.6113 -0.02%
2026-01-06 招商双债增强债券(LOF)I 1.6116 -0.03%
2026-01-05 招商双债增强债券(LOF)I 1.6121 0.04%
2025-12-31 招商双债增强债券(LOF)I 1.6115 0.01%
2025-12-30 招商双债增强债券(LOF)I 1.6113 0.01%
2025-12-29 招商双债增强债券(LOF)I 1.6112 -0.05%
2025-12-26 招商双债增强债券(LOF)I 1.6120 0.01%
2025-12-25 招商双债增强债券(LOF)I 1.6118 0.01%
2025-12-24 招商双债增强债券(LOF)I 1.6117 0.01%
2025-12-23 招商双债增强债券(LOF)I 1.6116 0.03%
2025-12-22 招商双债增强债券(LOF)I 1.6111 0.00%
2025-12-19 招商双债增强债券(LOF)I 1.6111 0.04%
2025-12-18 招商双债增强债券(LOF)I 1.6104 0.02%
2025-12-17 招商双债增强债券(LOF)I 1.6100 0.05%
2025-12-16 招商双债增强债券(LOF)I 1.6092 0.01%
2025-12-15 招商双债增强债券(LOF)I 1.6091 -0.04%
2025-12-12 招商双债增强债券(LOF)I 1.6098 -0.02%
2025-12-11 招商双债增强债券(LOF)I 1.6102 0.04%
2025-12-10 招商双债增强债券(LOF)I 1.6095 0.02%
2025-12-09 招商双债增强债券(LOF)I 1.6091 0.04%
2025-12-08 招商双债增强债券(LOF)I 1.6085 -0.02%
2025-12-05 招商双债增强债券(LOF)I 1.6088 0.01%
2025-12-04 招商双债增强债券(LOF)I 1.6087 -0.09%
2025-12-03 招商双债增强债券(LOF)I 1.6101 -0.02%
2025-12-02 招商双债增强债券(LOF)I 1.6105 -0.02%
2025-12-01 招商双债增强债券(LOF)I 1.6109 0.01%
2025-11-28 招商双债增强债券(LOF)I 1.6107 0.02%
2025-11-27 招商双债增强债券(LOF)I 1.6103 -0.03%
2025-11-26 招商双债增强债券(LOF)I 1.6108 -0.06%
2025-11-25 招商双债增强债券(LOF)I 1.6118 -0.02%
2025-11-24 招商双债增强债券(LOF)I 1.6122 0.00%
2025-11-21 招商双债增强债券(LOF)I 1.6122 -0.01%
2025-11-20 招商双债增强债券(LOF)I 1.6124 0.00%
2025-11-19 招商双债增强债券(LOF)I 1.6124 -0.01%
2025-11-18 招商双债增强债券(LOF)I 1.6126 0.01%
2025-11-17 招商双债增强债券(LOF)I 1.6125 0.03%
2025-11-14 招商双债增强债券(LOF)I 1.6120 0.00%
2025-11-13 招商双债增强债券(LOF)I 1.6120 0.00%
2025-11-12 招商双债增强债券(LOF)I 1.6120 0.02%
2025-11-11 招商双债增强债券(LOF)I 1.6117 0.02%
2025-11-10 招商双债增强债券(LOF)I 1.6113 0.01%
2025-11-07 招商双债增强债券(LOF)I 1.6111 -0.02%
2025-11-06 招商双债增强债券(LOF)I 1.6115 -0.04%
2025-11-05 招商双债增强债券(LOF)I 1.6121 0.02%
2025-11-04 招商双债增强债券(LOF)I 1.6118 0.01%
2025-11-03 招商双债增强债券(LOF)I 1.6116 0.02%
2025-10-31 招商双债增强债券(LOF)I 1.6112 0.07%
2025-10-30 招商双债增强债券(LOF)I 1.6101 0.04%
2025-10-29 招商双债增强债券(LOF)I 1.6094 0.03%
2025-10-28 招商双债增强债券(LOF)I 1.6089 0.07%
2025-10-27 招商双债增强债券(LOF)I 1.6078 0.04%
2025-10-24 招商双债增强债券(LOF)I 1.6072 0.00%
2025-10-23 招商双债增强债券(LOF)I 1.6072 0.02%
2025-10-22 招商双债增强债券(LOF)I 1.6069 0.02%
2025-10-21 招商双债增强债券(LOF)I 1.6066 0.03%
2025-10-20 招商双债增强债券(LOF)I 1.6061 0.00%
2025-10-17 招商双债增强债券(LOF)I 1.6061 0.07%
2025-10-16 招商双债增强债券(LOF)I 1.6049 0.04%
2025-10-15 招商双债增强债券(LOF)I 1.6042 -0.01%
2025-10-14 招商双债增强债券(LOF)I 1.6043 0.01%
2025-10-13 招商双债增强债券(LOF)I 1.6042 0.07%
2025-10-10 招商双债增强债券(LOF)I 1.6030 0.01%
2025-10-09 招商双债增强债券(LOF)I 1.6029 0.08%
2025-09-30 招商双债增强债券(LOF)I 1.6016 0.04%
2025-09-29 招商双债增强债券(LOF)I 1.6009 -0.01%
2025-09-26 招商双债增强债券(LOF)I 1.6010 0.00%
2025-09-25 招商双债增强债券(LOF)I 1.6010 -0.06%
2025-09-24 招商双债增强债券(LOF)I 1.6019 -0.10%
2025-09-23 招商双债增强债券(LOF)I 1.6035 -0.06%
2025-09-22 招商双债增强债券(LOF)I 1.6045 0.01%
2025-09-19 招商双债增强债券(LOF)I 1.6043 -0.05%
2025-09-18 招商双债增强债券(LOF)I 1.6051 -0.02%
2025-09-17 招商双债增强债券(LOF)I 1.6055 0.04%
旗下基金涨幅榜
基金名称 净值 增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
华安成长创新混合C 2.4316 2.99%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
广发聚财A 1.3260 0.08%
汇添富年年利A 1.3443 0.04%
汇添富年年利C 1.2869 0.04%
平安增利六个月定开债A 1.3154 0.04%
平安增利六个月定开债C 1.2814 0.04%
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