近一年招商双债增强债券(LOF)C|招商双债基金净值查询
查询指定日期范围招商双债增强债券(LOF)C161716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商双债增强债券(LOF)C |
1.6093 |
0.01% |
| 2025-12-15 |
招商双债增强债券(LOF)C |
1.6092 |
-0.05% |
| 2025-12-12 |
招商双债增强债券(LOF)C |
1.6100 |
-0.02% |
| 2025-12-11 |
招商双债增强债券(LOF)C |
1.6104 |
0.04% |
| 2025-12-10 |
招商双债增强债券(LOF)C |
1.6097 |
0.02% |
| 2025-12-09 |
招商双债增强债券(LOF)C |
1.6093 |
0.03% |
| 2025-12-08 |
招商双债增强债券(LOF)C |
1.6088 |
-0.01% |
| 2025-12-05 |
招商双债增强债券(LOF)C |
1.6090 |
0.01% |
| 2025-12-04 |
招商双债增强债券(LOF)C |
1.6089 |
-0.09% |
| 2025-12-03 |
招商双债增强债券(LOF)C |
1.6103 |
-0.03% |
| 2025-12-02 |
招商双债增强债券(LOF)C |
1.6108 |
-0.02% |
| 2025-12-01 |
招商双债增强债券(LOF)C |
1.6111 |
0.01% |
| 2025-11-28 |
招商双债增强债券(LOF)C |
1.6110 |
0.02% |
| 2025-11-27 |
招商双债增强债券(LOF)C |
1.6106 |
-0.02% |
| 2025-11-26 |
招商双债增强债券(LOF)C |
1.6110 |
-0.06% |
| 2025-11-25 |
招商双债增强债券(LOF)C |
1.6120 |
-0.02% |
| 2025-11-24 |
招商双债增强债券(LOF)C |
1.6124 |
0.00% |
| 2025-11-21 |
招商双债增强债券(LOF)C |
1.6124 |
-0.01% |
| 2025-11-20 |
招商双债增强债券(LOF)C |
1.6126 |
0.00% |
| 2025-11-19 |
招商双债增强债券(LOF)C |
1.6126 |
-0.01% |
| 2025-11-18 |
招商双债增强债券(LOF)C |
1.6128 |
0.01% |
| 2025-11-17 |
招商双债增强债券(LOF)C |
1.6127 |
0.03% |
| 2025-11-14 |
招商双债增强债券(LOF)C |
1.6122 |
0.00% |
| 2025-11-13 |
招商双债增强债券(LOF)C |
1.6122 |
0.00% |
| 2025-11-12 |
招商双债增强债券(LOF)C |
1.6122 |
0.02% |
| 2025-11-11 |
招商双债增强债券(LOF)C |
1.6119 |
0.02% |
| 2025-11-10 |
招商双债增强债券(LOF)C |
1.6115 |
0.01% |
| 2025-11-07 |
招商双债增强债券(LOF)C |
1.6113 |
-0.02% |
| 2025-11-06 |
招商双债增强债券(LOF)C |
1.6117 |
-0.04% |
| 2025-11-05 |
招商双债增强债券(LOF)C |
1.6124 |
0.02% |
| 2025-11-04 |
招商双债增强债券(LOF)C |
1.6120 |
0.01% |
| 2025-11-03 |
招商双债增强债券(LOF)C |
1.6119 |
0.03% |
| 2025-10-31 |
招商双债增强债券(LOF)C |
1.6114 |
0.07% |
| 2025-10-30 |
招商双债增强债券(LOF)C |
1.6103 |
0.04% |
| 2025-10-29 |
招商双债增强债券(LOF)C |
1.6096 |
0.03% |
| 2025-10-28 |
招商双债增强债券(LOF)C |
1.6091 |
0.07% |
| 2025-10-27 |
招商双债增强债券(LOF)C |
1.6080 |
0.04% |
| 2025-10-24 |
招商双债增强债券(LOF)C |
1.6074 |
0.00% |
| 2025-10-23 |
招商双债增强债券(LOF)C |
1.6074 |
0.02% |
| 2025-10-22 |
招商双债增强债券(LOF)C |
1.6071 |
0.02% |
| 2025-10-21 |
招商双债增强债券(LOF)C |
1.6068 |
0.03% |
| 2025-10-20 |
招商双债增强债券(LOF)C |
1.6063 |
0.00% |
| 2025-10-17 |
招商双债增强债券(LOF)C |
1.6063 |
0.07% |
| 2025-10-16 |
招商双债增强债券(LOF)C |
1.6051 |
0.04% |
| 2025-10-15 |
招商双债增强债券(LOF)C |
1.6044 |
-0.01% |
| 2025-10-14 |
招商双债增强债券(LOF)C |
1.6045 |
0.01% |
| 2025-10-13 |
招商双债增强债券(LOF)C |
1.6044 |
0.07% |
| 2025-10-10 |
招商双债增强债券(LOF)C |
1.6032 |
0.01% |
| 2025-10-09 |
招商双债增强债券(LOF)C |
1.6031 |
0.08% |
| 2025-09-30 |
招商双债增强债券(LOF)C |
1.6018 |
0.04% |
| 2025-09-29 |
招商双债增强债券(LOF)C |
1.6012 |
0.00% |
| 2025-09-26 |
招商双债增强债券(LOF)C |
1.6012 |
0.00% |
| 2025-09-25 |
招商双债增强债券(LOF)C |
1.6012 |
-0.06% |
| 2025-09-24 |
招商双债增强债券(LOF)C |
1.6021 |
-0.10% |
| 2025-09-23 |
招商双债增强债券(LOF)C |
1.6037 |
-0.06% |
| 2025-09-22 |
招商双债增强债券(LOF)C |
1.6047 |
0.01% |
| 2025-09-19 |
招商双债增强债券(LOF)C |
1.6045 |
-0.05% |
| 2025-09-18 |
招商双债增强债券(LOF)C |
1.6053 |
-0.02% |
| 2025-09-17 |
招商双债增强债券(LOF)C |
1.6057 |
0.04% |
| 2025-09-16 |
招商双债增强债券(LOF)C |
1.6051 |
0.01% |
| 2025-09-15 |
招商双债增强债券(LOF)C |
1.6049 |
0.04% |
| 2025-09-12 |
招商双债增强债券(LOF)C |
1.6043 |
0.02% |
| 2025-09-11 |
招商双债增强债券(LOF)C |
1.6040 |
-0.02% |
| 2025-09-10 |
招商双债增强债券(LOF)C |
1.6044 |
-0.09% |
| 2025-09-09 |
招商双债增强债券(LOF)C |
1.6058 |
-0.04% |
| 2025-09-08 |
招商双债增强债券(LOF)C |
1.6065 |
-0.06% |
| 2025-09-05 |
招商双债增强债券(LOF)C |
1.6074 |
-0.04% |
| 2025-09-04 |
招商双债增强债券(LOF)C |
1.6080 |
0.02% |
| 2025-09-03 |
招商双债增强债券(LOF)C |
1.6077 |
0.04% |
| 2025-09-02 |
招商双债增强债券(LOF)C |
1.6070 |
0.01% |
| 2025-09-01 |
招商双债增强债券(LOF)C |
1.6068 |
0.02% |
| 2025-08-29 |
招商双债增强债券(LOF)C |
1.6064 |
0.01% |
| 2025-08-28 |
招商双债增强债券(LOF)C |
1.6063 |
-0.06% |
| 2025-08-27 |
招商双债增强债券(LOF)C |
1.6072 |
0.00% |
| 2025-08-26 |
招商双债增强债券(LOF)C |
1.6072 |
0.04% |
| 2025-08-25 |
招商双债增强债券(LOF)C |
1.6066 |
0.06% |
| 2025-08-22 |
招商双债增强债券(LOF)C |
1.6057 |
-0.01% |
| 2025-08-21 |
招商双债增强债券(LOF)C |
1.6058 |
0.02% |
| 2025-08-20 |
招商双债增强债券(LOF)C |
1.6054 |
-0.01% |
| 2025-08-19 |
招商双债增强债券(LOF)C |
1.6055 |
-0.01% |
| 2025-08-18 |
招商双债增强债券(LOF)C |
1.6056 |
-0.14% |
| 2025-08-15 |
招商双债增强债券(LOF)C |
1.6079 |
-0.03% |
| 2025-08-14 |
招商双债增强债券(LOF)C |
1.6084 |
-0.02% |
| 2025-08-13 |
招商双债增强债券(LOF)C |
1.6088 |
0.00% |
| 2025-08-12 |
招商双债增强债券(LOF)C |
1.6088 |
-0.04% |
| 2025-08-11 |
招商双债增强债券(LOF)C |
1.6095 |
-0.06% |
| 2025-08-08 |
招商双债增强债券(LOF)C |
1.6104 |
0.01% |
| 2025-08-07 |
招商双债增强债券(LOF)C |
1.6102 |
0.02% |
| 2025-08-06 |
招商双债增强债券(LOF)C |
1.6099 |
0.01% |
| 2025-08-05 |
招商双债增强债券(LOF)C |
1.6097 |
0.01% |
| 2025-08-04 |
招商双债增强债券(LOF)C |
1.6095 |
0.01% |
| 2025-08-01 |
招商双债增强债券(LOF)C |
1.6093 |
0.03% |
| 2025-07-31 |
招商双债增强债券(LOF)C |
1.6088 |
0.08% |
| 2025-07-30 |
招商双债增强债券(LOF)C |
1.6075 |
0.06% |
| 2025-07-29 |
招商双债增强债券(LOF)C |
1.6065 |
-0.10% |
| 2025-07-28 |
招商双债增强债券(LOF)C |
1.6081 |
0.09% |
| 2025-07-25 |
招商双债增强债券(LOF)C |
1.6067 |
-0.03% |
| 2025-07-24 |
招商双债增强债券(LOF)C |
1.6072 |
-0.13% |
| 2025-07-23 |
招商双债增强债券(LOF)C |
1.6093 |
-0.07% |
| 2025-07-22 |
招商双债增强债券(LOF)C |
1.6104 |
-0.05% |
| 2025-07-21 |
招商双债增强债券(LOF)C |
1.6112 |
-0.04% |
| 2025-07-18 |
招商双债增强债券(LOF)C |
1.6118 |
0.01% |
| 2025-07-17 |
招商双债增强债券(LOF)C |
1.6117 |
0.02% |
| 2025-07-16 |
招商双债增强债券(LOF)C |
1.6114 |
0.01% |
| 2025-07-15 |
招商双债增强债券(LOF)C |
1.6112 |
0.07% |
| 2025-07-14 |
招商双债增强债券(LOF)C |
1.6101 |
-0.03% |
| 2025-07-11 |
招商双债增强债券(LOF)C |
1.6106 |
-0.01% |
| 2025-07-10 |
招商双债增强债券(LOF)C |
1.6108 |
-0.04% |
| 2025-07-09 |
招商双债增强债券(LOF)C |
1.6115 |
-0.01% |
| 2025-07-08 |
招商双债增强债券(LOF)C |
1.6116 |
-0.02% |
| 2025-07-07 |
招商双债增强债券(LOF)C |
1.6119 |
0.02% |
| 2025-07-04 |
招商双债增强债券(LOF)C |
1.6115 |
0.03% |
| 2025-07-03 |
招商双债增强债券(LOF)C |
1.6110 |
0.02% |
| 2025-07-02 |
招商双债增强债券(LOF)C |
1.6106 |
0.07% |
| 2025-07-01 |
招商双债增强债券(LOF)C |
1.6094 |
0.04% |
| 2025-06-30 |
招商双债增强债券(LOF)C |
1.6088 |
-0.01% |
| 2025-06-27 |
招商双债增强债券(LOF)C |
1.6089 |
0.02% |
| 2025-06-26 |
招商双债增强债券(LOF)C |
1.6086 |
0.00% |
| 2025-06-25 |
招商双债增强债券(LOF)C |
1.6086 |
-0.04% |
| 2025-06-24 |
招商双债增强债券(LOF)C |
1.6092 |
-0.02% |
| 2025-06-23 |
招商双债增强债券(LOF)C |
1.6095 |
0.02% |
| 2025-06-20 |
招商双债增强债券(LOF)C |
1.6092 |
0.02% |
| 2025-06-19 |
招商双债增强债券(LOF)C |
1.6088 |
0.02% |
| 2025-06-18 |
招商双债增强债券(LOF)C |
1.6084 |
0.02% |
| 2025-06-17 |
招商双债增强债券(LOF)C |
1.6081 |
0.04% |
| 2025-06-16 |
招商双债增强债券(LOF)C |
1.6074 |
0.02% |
| 2025-06-13 |
招商双债增强债券(LOF)C |
1.6070 |
0.01% |
| 2025-06-12 |
招商双债增强债券(LOF)C |
1.6069 |
0.01% |
| 2025-06-11 |
招商双债增强债券(LOF)C |
1.6068 |
0.02% |
| 2025-06-10 |
招商双债增强债券(LOF)C |
1.6065 |
0.01% |
| 2025-06-09 |
招商双债增强债券(LOF)C |
1.6064 |
0.03% |
| 2025-06-06 |
招商双债增强债券(LOF)C |
1.6059 |
0.05% |
| 2025-06-05 |
招商双债增强债券(LOF)C |
1.6051 |
0.01% |
| 2025-06-04 |
招商双债增强债券(LOF)C |
1.6050 |
0.01% |
| 2025-06-03 |
招商双债增强债券(LOF)C |
1.6049 |
0.01% |
| 2025-05-30 |
招商双债增强债券(LOF)C |
1.6047 |
0.04% |
| 2025-05-29 |
招商双债增强债券(LOF)C |
1.6040 |
-0.05% |
| 2025-05-28 |
招商双债增强债券(LOF)C |
1.6048 |
-0.02% |
| 2025-05-27 |
招商双债增强债券(LOF)C |
1.6052 |
-0.01% |
| 2025-05-26 |
招商双债增强债券(LOF)C |
1.6054 |
0.02% |
| 2025-05-23 |
招商双债增强债券(LOF)C |
1.6050 |
0.01% |
| 2025-05-22 |
招商双债增强债券(LOF)C |
1.6049 |
0.02% |
| 2025-05-21 |
招商双债增强债券(LOF)C |
1.6046 |
0.01% |
| 2025-05-20 |
招商双债增强债券(LOF)C |
1.6044 |
0.01% |
| 2025-05-19 |
招商双债增强债券(LOF)C |
1.6042 |
0.04% |
| 2025-05-16 |
招商双债增强债券(LOF)C |
1.6035 |
-0.02% |
| 2025-05-15 |
招商双债增强债券(LOF)C |
1.6038 |
0.00% |
| 2025-05-14 |
招商双债增强债券(LOF)C |
1.6038 |
0.01% |
| 2025-05-13 |
招商双债增强债券(LOF)C |
1.6036 |
0.04% |
| 2025-05-12 |
招商双债增强债券(LOF)C |
1.6029 |
-0.06% |
| 2025-05-09 |
招商双债增强债券(LOF)C |
1.6039 |
0.05% |
| 2025-05-08 |
招商双债增强债券(LOF)C |
1.6031 |
0.07% |
| 2025-05-07 |
招商双债增强债券(LOF)C |
1.6019 |
0.00% |
| 2025-05-06 |
招商双债增强债券(LOF)C |
1.6019 |
0.02% |
| 2025-04-30 |
招商双债增强债券(LOF)C |
1.6015 |
0.04% |
| 2025-04-29 |
招商双债增强债券(LOF)C |
1.6009 |
0.05% |
| 2025-04-28 |
招商双债增强债券(LOF)C |
1.6001 |
0.03% |
| 2025-04-25 |
招商双债增强债券(LOF)C |
1.5997 |
0.00% |
| 2025-04-24 |
招商双债增强债券(LOF)C |
1.5997 |
-0.01% |
| 2025-04-23 |
招商双债增强债券(LOF)C |
1.5999 |
-0.04% |
| 2025-04-22 |
招商双债增强债券(LOF)C |
1.6005 |
0.01% |
| 2025-04-21 |
招商双债增强债券(LOF)C |
1.6003 |
-0.02% |
| 2025-04-18 |
招商双债增强债券(LOF)C |
1.6006 |
0.00% |
| 2025-04-17 |
招商双债增强债券(LOF)C |
1.6006 |
-0.01% |
| 2025-04-16 |
招商双债增强债券(LOF)C |
1.6008 |
0.02% |
| 2025-04-15 |
招商双债增强债券(LOF)C |
1.6005 |
0.00% |
| 2025-04-14 |
招商双债增强债券(LOF)C |
1.6005 |
0.01% |
| 2025-04-11 |
招商双债增强债券(LOF)C |
1.6003 |
0.01% |
| 2025-04-10 |
招商双债增强债券(LOF)C |
1.6001 |
-0.01% |
| 2025-04-09 |
招商双债增强债券(LOF)C |
1.6003 |
-0.01% |
| 2025-04-08 |
招商双债增强债券(LOF)C |
1.6004 |
-0.06% |
| 2025-04-07 |
招商双债增强债券(LOF)C |
1.6014 |
0.21% |
| 2025-04-03 |
招商双债增强债券(LOF)C |
1.5980 |
0.18% |
| 2025-04-02 |
招商双债增强债券(LOF)C |
1.5952 |
0.06% |
| 2025-04-01 |
招商双债增强债券(LOF)C |
1.5942 |
0.03% |
| 2025-03-31 |
招商双债增强债券(LOF)C |
1.5938 |
0.03% |
| 2025-03-28 |
招商双债增强债券(LOF)C |
1.5933 |
0.01% |
| 2025-03-27 |
招商双债增强债券(LOF)C |
1.5932 |
0.01% |
| 2025-03-26 |
招商双债增强债券(LOF)C |
1.5930 |
0.04% |
| 2025-03-25 |
招商双债增强债券(LOF)C |
1.5923 |
0.06% |
| 2025-03-24 |
招商双债增强债券(LOF)C |
1.5913 |
0.04% |
| 2025-03-21 |
招商双债增强债券(LOF)C |
1.5907 |
0.03% |
| 2025-03-20 |
招商双债增强债券(LOF)C |
1.5902 |
0.11% |
| 2025-03-19 |
招商双债增强债券(LOF)C |
1.5884 |
0.04% |
| 2025-03-18 |
招商双债增强债券(LOF)C |
1.5877 |
0.03% |
| 2025-03-17 |
招商双债增强债券(LOF)C |
1.5873 |
-0.09% |
| 2025-03-14 |
招商双债增强债券(LOF)C |
1.5888 |
0.04% |
| 2025-03-13 |
招商双债增强债券(LOF)C |
1.5881 |
0.03% |
| 2025-03-12 |
招商双债增强债券(LOF)C |
1.5877 |
0.08% |
| 2025-03-11 |
招商双债增强债券(LOF)C |
1.5864 |
-0.18% |
| 2025-03-10 |
招商双债增强债券(LOF)C |
1.5893 |
-0.06% |
| 2025-03-07 |
招商双债增强债券(LOF)C |
1.5903 |
-0.19% |
| 2025-03-06 |
招商双债增强债券(LOF)C |
1.5933 |
-0.09% |
| 2025-03-05 |
招商双债增强债券(LOF)C |
1.5947 |
0.02% |
| 2025-03-04 |
招商双债增强债券(LOF)C |
1.5944 |
-0.01% |
| 2025-03-03 |
招商双债增强债券(LOF)C |
1.5945 |
0.08% |
| 2025-02-28 |
招商双债增强债券(LOF)C |
1.5933 |
0.04% |
| 2025-02-27 |
招商双债增强债券(LOF)C |
1.5926 |
-0.08% |
| 2025-02-26 |
招商双债增强债券(LOF)C |
1.5939 |
0.01% |
| 2025-02-25 |
招商双债增强债券(LOF)C |
1.5937 |
0.01% |
| 2025-02-24 |
招商双债增强债券(LOF)C |
1.5936 |
-0.14% |
| 2025-02-21 |
招商双债增强债券(LOF)C |
1.5959 |
-0.13% |
| 2025-02-20 |
招商双债增强债券(LOF)C |
1.5980 |
-0.09% |
| 2025-02-19 |
招商双债增强债券(LOF)C |
1.5995 |
0.03% |
| 2025-02-18 |
招商双债增强债券(LOF)C |
1.5991 |
-0.07% |
| 2025-02-17 |
招商双债增强债券(LOF)C |
1.6003 |
-0.10% |
| 2025-02-14 |
招商双债增强债券(LOF)C |
1.6019 |
-0.06% |
| 2025-02-13 |
招商双债增强债券(LOF)C |
1.6029 |
-0.01% |
| 2025-02-12 |
招商双债增强债券(LOF)C |
1.6030 |
0.00% |
| 2025-02-11 |
招商双债增强债券(LOF)C |
1.6030 |
0.01% |
| 2025-02-10 |
招商双债增强债券(LOF)C |
1.6028 |
-0.07% |
| 2025-02-07 |
招商双债增强债券(LOF)C |
1.6039 |
0.02% |
| 2025-02-06 |
招商双债增强债券(LOF)C |
1.6036 |
0.08% |
| 2025-02-05 |
招商双债增强债券(LOF)C |
1.6023 |
0.09% |
| 2025-01-27 |
招商双债增强债券(LOF)C |
1.6009 |
0.11% |
| 2025-01-24 |
招商双债增强债券(LOF)C |
1.5991 |
0.00% |
| 2025-01-23 |
招商双债增强债券(LOF)C |
1.5991 |
-0.03% |
| 2025-01-22 |
招商双债增强债券(LOF)C |
1.5996 |
0.02% |
| 2025-01-21 |
招商双债增强债券(LOF)C |
1.5993 |
0.07% |
| 2025-01-20 |
招商双债增强债券(LOF)C |
1.5982 |
-0.04% |
| 2025-01-17 |
招商双债增强债券(LOF)C |
1.5989 |
-0.04% |
| 2025-01-16 |
招商双债增强债券(LOF)C |
1.5995 |
-0.06% |
| 2025-01-15 |
招商双债增强债券(LOF)C |
1.6005 |
0.03% |
| 2025-01-14 |
招商双债增强债券(LOF)C |
1.6000 |
0.06% |
| 2025-01-13 |
招商双债增强债券(LOF)C |
1.5990 |
-0.09% |
| 2025-01-10 |
招商双债增强债券(LOF)C |
1.6004 |
0.00% |
| 2025-01-09 |
招商双债增强债券(LOF)C |
1.6004 |
-0.09% |
| 2025-01-08 |
招商双债增强债券(LOF)C |
1.6018 |
-0.01% |
| 2025-01-07 |
招商双债增强债券(LOF)C |
1.6020 |
-0.06% |
| 2025-01-06 |
招商双债增强债券(LOF)C |
1.6030 |
0.05% |
| 2025-01-03 |
招商双债增强债券(LOF)C |
1.6022 |
0.06% |
| 2025-01-02 |
招商双债增强债券(LOF)C |
1.6013 |
0.21% |
| 2024-12-31 |
招商双债增强债券(LOF)C |
1.5979 |
0.14% |
| 2024-12-26 |
招商双债增强债券(LOF)C |
1.5935 |
0.06% |
| 2024-12-25 |
招商双债增强债券(LOF)C |
1.5926 |
-0.06% |
| 2024-12-24 |
招商双债增强债券(LOF)C |
1.5936 |
-0.08% |
| 2024-12-23 |
招商双债增强债券(LOF)C |
1.5948 |
0.03% |
| 2024-12-20 |
招商双债增强债券(LOF)C |
1.5943 |
0.14% |
| 2024-12-19 |
招商双债增强债券(LOF)C |
1.5920 |
0.00% |
| 2024-12-18 |
招商双债增强债券(LOF)C |
1.5920 |
-0.09% |
| 2024-12-17 |
招商双债增强债券(LOF)C |
1.5935 |
-0.04% |
