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 |
| 2026-09-16 |
招商双债增强债券(LOF)C |
1.6580 |
0.08% |
| 2026-09-15 |
招商双债增强债券(LOF)C |
1.6566 |
0.00% |
| 2026-09-14 |
招商双债增强债券(LOF)C |
1.6566 |
0.02% |
| 2026-09-11 |
招商双债增强债券(LOF)C |
1.6563 |
-0.12% |
| 2026-09-10 |
招商双债增强债券(LOF)C |
1.6583 |
-0.01% |
| 2026-09-09 |
招商双债增强债券(LOF)C |
1.6584 |
-0.02% |
| 2026-09-08 |
招商双债增强债券(LOF)C |
1.6587 |
-0.01% |
| 2026-09-07 |
招商双债增强债券(LOF)C |
1.6589 |
0.06% |
| 2026-09-04 |
招商双债增强债券(LOF)C |
1.6579 |
-0.04% |
| 2026-09-03 |
招商双债增强债券(LOF)C |
1.6585 |
0.08% |
| 2026-09-02 |
招商双债增强债券(LOF)C |
1.6571 |
-0.10% |
| 2026-09-01 |
招商双债增强债券(LOF)C |
1.6588 |
-0.03% |
| 2026-08-31 |
招商双债增强债券(LOF)C |
1.6593 |
-0.02% |
| 2026-08-28 |
招商双债增强债券(LOF)C |
1.6597 |
-0.03% |
| 2026-08-27 |
招商双债增强债券(LOF)C |
1.6602 |
0.15% |
| 2026-08-26 |
招商双债增强债券(LOF)C |
1.6577 |
0.06% |
| 2026-08-25 |
招商双债增强债券(LOF)C |
1.6567 |
0.04% |
| 2026-08-24 |
招商双债增强债券(LOF)C |
1.6560 |
-0.01% |
| 2026-08-21 |
招商双债增强债券(LOF)C |
1.6562 |
-0.02% |
| 2026-08-20 |
招商双债增强债券(LOF)C |
1.6565 |
0.00% |
| 2026-08-19 |
招商双债增强债券(LOF)C |
1.6565 |
-0.25% |
| 2026-08-18 |
招商双债增强债券(LOF)C |
1.6607 |
0.07% |
| 2026-08-17 |
招商双债增强债券(LOF)C |
1.6595 |
0.14% |
| 2026-08-14 |
招商双债增强债券(LOF)C |
1.6572 |
-0.03% |
| 2026-08-13 |
招商双债增强债券(LOF)C |
1.6577 |
-0.02% |
| 2026-08-12 |
招商双债增强债券(LOF)C |
1.6581 |
-0.09% |
| 2026-08-11 |
招商双债增强债券(LOF)C |
1.6596 |
0.04% |
| 2026-08-10 |
招商双债增强债券(LOF)C |
1.6590 |
0.10% |
| 2026-08-07 |
招商双债增强债券(LOF)C |
1.6574 |
0.12% |
| 2026-08-06 |
招商双债增强债券(LOF)C |
1.6554 |
0.09% |
| 2026-08-05 |
招商双债增强债券(LOF)C |
1.6539 |
0.18% |
| 2026-08-04 |
招商双债增强债券(LOF)C |
1.6510 |
0.10% |
| 2026-08-03 |
招商双债增强债券(LOF)C |
1.6494 |
-0.07% |
| 2026-07-31 |
招商双债增强债券(LOF)C |
1.6505 |
0.12% |
| 2026-07-30 |
招商双债增强债券(LOF)C |
1.6485 |
-0.12% |
| 2026-07-29 |
招商双债增强债券(LOF)C |
1.6505 |
0.13% |
| 2026-07-28 |
招商双债增强债券(LOF)C |
1.6484 |
-0.17% |
| 2026-07-27 |
招商双债增强债券(LOF)C |
1.6512 |
0.18% |
| 2026-07-24 |
招商双债增强债券(LOF)C |
1.6483 |
-0.13% |
| 2026-07-23 |
招商双债增强债券(LOF)C |
1.6504 |
0.07% |
| 2026-07-22 |
招商双债增强债券(LOF)C |
1.6492 |
0.05% |
| 2026-07-21 |
招商双债增强债券(LOF)C |
1.6483 |
0.23% |
| 2026-07-20 |
招商双债增强债券(LOF)C |
1.6445 |
0.01% |
| 2026-07-17 |
招商双债增强债券(LOF)C |
1.6444 |
-0.17% |
| 2026-07-16 |
招商双债增强债券(LOF)C |
1.6472 |
-0.16% |
| 2026-07-15 |
招商双债增强债券(LOF)C |
1.6499 |
-0.18% |
| 2026-07-14 |
招商双债增强债券(LOF)C |
1.6528 |
0.21% |
| 2026-07-13 |
招商双债增强债券(LOF)C |
1.6493 |
-0.19% |
| 2026-07-10 |
招商双债增强债券(LOF)C |
1.6525 |
-0.14% |
| 2026-07-09 |
招商双债增强债券(LOF)C |
1.6548 |
0.09% |
| 2026-07-08 |
招商双债增强债券(LOF)C |
1.6533 |
-0.06% |
| 2026-07-07 |
招商双债增强债券(LOF)C |
1.6543 |
-0.12% |
| 2026-07-06 |
招商双债增强债券(LOF)C |
1.6563 |
0.01% |
| 2026-07-03 |
招商双债增强债券(LOF)C |
1.6562 |
-0.16% |
| 2026-07-02 |
招商双债增强债券(LOF)C |
1.6588 |
-0.28% |
| 2026-07-01 |
招商双债增强债券(LOF)C |
1.6635 |
0.02% |
| 2026-06-30 |
招商双债增强债券(LOF)C |
1.6632 |
0.31% |
| 2026-06-29 |
招商双债增强债券(LOF)C |
1.6580 |
0.21% |
| 2026-06-26 |
招商双债增强债券(LOF)C |
1.6546 |
-0.08% |
| 2026-06-25 |
招商双债增强债券(LOF)C |
1.6560 |
0.09% |
| 2026-06-24 |
招商双债增强债券(LOF)C |
1.6545 |
0.19% |
| 2026-06-23 |
招商双债增强债券(LOF)C |
1.6514 |
-0.28% |
| 2026-06-22 |
招商双债增强债券(LOF)C |
1.6560 |
0.10% |
| 2026-06-18 |
招商双债增强债券(LOF)C |
1.6544 |
0.05% |
| 2026-06-17 |
招商双债增强债券(LOF)C |
1.6535 |
0.12% |
| 2026-06-16 |
招商双债增强债券(LOF)C |
1.6515 |
0.19% |
| 2026-06-15 |
招商双债增强债券(LOF)C |
1.6483 |
0.31% |
| 2026-06-12 |
招商双债增强债券(LOF)C |
1.6432 |
0.15% |
| 2026-06-11 |
招商双债增强债券(LOF)C |
1.6408 |
0.07% |
| 2026-06-10 |
招商双债增强债券(LOF)C |
1.6396 |
-0.07% |
| 2026-06-09 |
招商双债增强债券(LOF)C |
1.6407 |
0.25% |
| 2026-06-08 |
招商双债增强债券(LOF)C |
1.6366 |
-0.28% |
| 2026-06-05 |
招商双债增强债券(LOF)C |
1.6412 |
-0.16% |
| 2026-06-04 |
招商双债增强债券(LOF)C |
1.6438 |
-0.09% |
| 2026-06-03 |
招商双债增强债券(LOF)C |
1.6453 |
0.05% |
| 2026-06-02 |
招商双债增强债券(LOF)C |
1.6445 |
0.09% |
| 2026-06-01 |
招商双债增强债券(LOF)C |
1.6431 |
0.08% |
| 2026-05-29 |
招商双债增强债券(LOF)C |
1.6418 |
-0.31% |
| 2026-05-28 |
招商双债增强债券(LOF)C |
1.6469 |
0.11% |
| 2026-05-27 |
招商双债增强债券(LOF)C |
1.6451 |
-0.24% |
| 2026-05-26 |
招商双债增强债券(LOF)C |
1.6490 |
0.04% |
| 2026-05-25 |
招商双债增强债券(LOF)C |
1.6484 |
0.07% |
| 2026-05-22 |
招商双债增强债券(LOF)C |
1.6472 |
0.16% |
| 2026-05-21 |
招商双债增强债券(LOF)C |
1.6445 |
-0.39% |
| 2026-05-20 |
招商双债增强债券(LOF)C |
1.6510 |
0.18% |
| 2026-05-19 |
招商双债增强债券(LOF)C |
1.6480 |
0.17% |
| 2026-05-18 |
招商双债增强债券(LOF)C |
1.6452 |
0.19% |
| 2026-05-15 |
招商双债增强债券(LOF)C |
1.6421 |
0.02% |
| 2026-05-14 |
招商双债增强债券(LOF)C |
1.6417 |
-0.14% |
| 2026-05-13 |
招商双债增强债券(LOF)C |
1.6440 |
0.20% |
| 2026-05-12 |
招商双债增强债券(LOF)C |
1.6408 |
-0.03% |
| 2026-05-11 |
招商双债增强债券(LOF)C |
1.6413 |
0.21% |
| 2026-05-08 |
招商双债增强债券(LOF)C |
1.6379 |
-0.13% |
| 2026-04-30 |
招商双债增强债券(LOF)C |
1.6367 |
0.05% |
| 2026-04-29 |
招商双债增强债券(LOF)C |
1.6359 |
0.12% |
| 2026-04-28 |
招商双债增强债券(LOF)C |
1.6339 |
0.12% |
| 2026-04-27 |
招商双债增强债券(LOF)C |
1.6320 |
0.15% |
| 2026-04-24 |
招商双债增强债券(LOF)C |
1.6296 |
-0.07% |
| 2026-04-23 |
招商双债增强债券(LOF)C |
1.6307 |
-0.19% |
| 2026-04-22 |
招商双债增强债券(LOF)C |
1.6338 |
0.21% |
| 2026-04-21 |
招商双债增强债券(LOF)C |
1.6304 |
0.05% |
| 2026-04-20 |
招商双债增强债券(LOF)C |
1.6296 |
0.07% |
| 2026-04-17 |
招商双债增强债券(LOF)C |
1.6284 |
-0.02% |
| 2026-04-16 |
招商双债增强债券(LOF)C |
1.6288 |
0.16% |
| 2026-04-15 |
招商双债增强债券(LOF)C |
1.6262 |
-0.07% |
| 2026-04-14 |
招商双债增强债券(LOF)C |
1.6274 |
0.15% |
| 2026-04-13 |
招商双债增强债券(LOF)C |
1.6249 |
-0.02% |
| 2026-04-10 |
招商双债增强债券(LOF)C |
1.6252 |
0.07% |
| 2026-04-09 |
招商双债增强债券(LOF)C |
1.6241 |
0.06% |
| 2026-04-08 |
招商双债增强债券(LOF)C |
1.6232 |
0.36% |
| 2026-04-07 |
招商双债增强债券(LOF)C |
1.6173 |
0.16% |
| 2026-04-03 |
招商双债增强债券(LOF)C |
1.6147 |
-0.07% |
| 2026-04-02 |
招商双债增强债券(LOF)C |
1.6158 |
-0.06% |
| 2026-04-01 |
招商双债增强债券(LOF)C |
1.6168 |
0.26% |
| 2026-03-31 |
招商双债增强债券(LOF)C |
1.6126 |
-0.34% |
| 2026-03-30 |
招商双债增强债券(LOF)C |
1.6181 |
-0.04% |
| 2026-03-27 |
招商双债增强债券(LOF)C |
1.6187 |
0.27% |
| 2026-03-26 |
招商双债增强债券(LOF)C |
1.6144 |
0.00% |
| 2026-03-25 |
招商双债增强债券(LOF)C |
1.6144 |
0.07% |
| 2026-03-24 |
招商双债增强债券(LOF)C |
1.6133 |
0.15% |
| 2026-03-23 |
招商双债增强债券(LOF)C |
1.6109 |
-0.09% |
| 2026-03-20 |
招商双债增强债券(LOF)C |
1.6123 |
-0.11% |
| 2026-03-19 |
招商双债增强债券(LOF)C |
1.6140 |
-0.05% |
| 2026-03-18 |
招商双债增强债券(LOF)C |
1.6148 |
0.17% |
| 2026-03-17 |
招商双债增强债券(LOF)C |
1.6120 |
-0.24% |
| 2026-03-16 |
招商双债增强债券(LOF)C |
1.6158 |
-0.13% |
| 2026-03-13 |
招商双债增强债券(LOF)C |
1.6179 |
-0.15% |
| 2026-03-12 |
招商双债增强债券(LOF)C |
1.6203 |
-0.07% |
| 2026-03-11 |
招商双债增强债券(LOF)C |
1.6214 |
0.13% |
| 2026-03-10 |
招商双债增强债券(LOF)C |
1.6193 |
0.09% |
| 2026-03-09 |
招商双债增强债券(LOF)C |
1.6179 |
-0.20% |
| 2026-03-06 |
招商双债增强债券(LOF)C |
1.6211 |
-0.01% |
| 2026-03-05 |
招商双债增强债券(LOF)C |
1.6212 |
-0.07% |
| 2026-03-04 |
招商双债增强债券(LOF)C |
1.6224 |
-0.22% |
| 2026-03-03 |
招商双债增强债券(LOF)C |
1.6259 |
-0.12% |
| 2026-03-02 |
招商双债增强债券(LOF)C |
1.6278 |
0.28% |
| 2026-02-27 |
招商双债增强债券(LOF)C |
1.6232 |
-0.05% |
| 2026-02-26 |
招商双债增强债券(LOF)C |
1.6240 |
-0.14% |
| 2026-02-25 |
招商双债增强债券(LOF)C |
1.6263 |
0.04% |
| 2026-02-24 |
招商双债增强债券(LOF)C |
1.6256 |
0.30% |
| 2026-02-13 |
招商双债增强债券(LOF)C |
1.6207 |
-0.12% |
| 2026-02-12 |
招商双债增强债券(LOF)C |
1.6227 |
0.02% |
| 2026-02-11 |
招商双债增强债券(LOF)C |
1.6223 |
0.09% |
| 2026-02-10 |
招商双债增强债券(LOF)C |
1.6208 |
-0.04% |
| 2026-02-09 |
招商双债增强债券(LOF)C |
1.6214 |
0.15% |
| 2026-02-06 |
招商双债增强债券(LOF)C |
1.6190 |
0.18% |
| 2026-02-05 |
招商双债增强债券(LOF)C |
1.6161 |
-0.04% |
| 2026-02-04 |
招商双债增强债券(LOF)C |
1.6168 |
-0.07% |
| 2026-02-03 |
招商双债增强债券(LOF)C |
1.6180 |
0.09% |
| 2026-02-02 |
招商双债增强债券(LOF)C |
1.6165 |
-0.01% |
| 2026-01-30 |
招商双债增强债券(LOF)C |
1.6167 |
0.01% |
| 2026-01-29 |
招商双债增强债券(LOF)C |
1.6166 |
0.01% |
| 2026-01-28 |
招商双债增强债券(LOF)C |
1.6165 |
0.01% |
| 2026-01-27 |
招商双债增强债券(LOF)C |
1.6164 |
0.00% |
| 2026-01-26 |
招商双债增强债券(LOF)C |
1.6164 |
0.02% |
| 2026-01-23 |
招商双债增强债券(LOF)C |
1.6160 |
0.02% |
| 2026-01-22 |
招商双债增强债券(LOF)C |
1.6156 |
0.02% |
| 2026-01-21 |
招商双债增强债券(LOF)C |
1.6153 |
0.04% |
| 2026-01-20 |
招商双债增强债券(LOF)C |
1.6147 |
0.04% |
| 2026-01-19 |
招商双债增强债券(LOF)C |
1.6141 |
0.02% |
| 2026-01-16 |
招商双债增强债券(LOF)C |
1.6137 |
0.02% |
| 2026-01-15 |
招商双债增强债券(LOF)C |
1.6133 |
0.02% |
| 2026-01-14 |
招商双债增强债券(LOF)C |
1.6130 |
0.01% |
| 2026-01-13 |
招商双债增强债券(LOF)C |
1.6128 |
0.02% |
| 2026-01-12 |
招商双债增强债券(LOF)C |
1.6125 |
0.03% |
| 2026-01-09 |
招商双债增强债券(LOF)C |
1.6120 |
0.02% |
| 2026-01-08 |
招商双债增强债券(LOF)C |
1.6117 |
0.02% |
| 2026-01-07 |
招商双债增强债券(LOF)C |
1.6114 |
-0.02% |
| 2026-01-06 |
招商双债增强债券(LOF)C |
1.6118 |
-0.03% |
| 2026-01-05 |
招商双债增强债券(LOF)C |
1.6123 |
0.04% |
| 2025-12-31 |
招商双债增强债券(LOF)C |
1.6117 |
0.02% |
| 2025-12-30 |
招商双债增强债券(LOF)C |
1.6114 |
0.00% |
| 2025-12-29 |
招商双债增强债券(LOF)C |
1.6114 |
-0.04% |
| 2025-12-26 |
招商双债增强债券(LOF)C |
1.6121 |
0.01% |
| 2025-12-25 |
招商双债增强债券(LOF)C |
1.6119 |
0.00% |
| 2025-12-24 |
招商双债增强债券(LOF)C |
1.6119 |
0.01% |
| 2025-12-23 |
招商双债增强债券(LOF)C |
1.6118 |
0.03% |
| 2025-12-22 |
招商双债增强债券(LOF)C |
1.6113 |
0.00% |
| 2025-12-19 |
招商双债增强债券(LOF)C |
1.6113 |
0.04% |
| 2025-12-18 |
招商双债增强债券(LOF)C |
1.6106 |
0.02% |
| 2025-12-17 |
招商双债增强债券(LOF)C |
1.6102 |
0.06% |
| 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% |
