近一年招商双债增强基金净值查询
查询指定日期范围招商双债161716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商双债 |
1.5470 |
-0.12% |
| 2024-04-25 |
招商双债 |
1.5488 |
-0.03% |
| 2024-04-24 |
招商双债 |
1.5493 |
-0.10% |
| 2024-04-23 |
招商双债 |
1.5508 |
0.07% |
| 2024-04-22 |
招商双债 |
1.5497 |
0.08% |
| 2024-04-19 |
招商双债 |
1.5485 |
0.06% |
| 2024-04-18 |
招商双债 |
1.5475 |
0.06% |
| 2024-04-17 |
招商双债 |
1.5465 |
0.05% |
| 2024-04-16 |
招商双债 |
1.5458 |
0.02% |
| 2024-04-15 |
招商双债 |
1.5455 |
0.04% |
| 2024-04-12 |
招商双债 |
1.5449 |
0.08% |
| 2024-04-11 |
招商双债 |
1.5437 |
0.05% |
| 2024-04-10 |
招商双债 |
1.5430 |
0.01% |
| 2024-04-09 |
招商双债 |
1.5428 |
0.05% |
| 2024-04-08 |
招商双债 |
1.5420 |
0.06% |
| 2024-04-03 |
招商双债 |
1.5411 |
0.05% |
| 2024-04-02 |
招商双债 |
1.5404 |
0.04% |
| 2024-04-01 |
招商双债 |
1.5398 |
0.00% |
| 2024-03-29 |
招商双债 |
1.5398 |
0.03% |
| 2024-03-28 |
招商双债 |
1.5393 |
0.02% |
| 2024-03-27 |
招商双债 |
1.5390 |
0.04% |
| 2024-03-26 |
招商双债 |
1.5384 |
-0.01% |
| 2024-03-25 |
招商双债 |
1.5385 |
-0.01% |
| 2024-03-22 |
招商双债 |
1.5387 |
0.00% |
| 2024-03-21 |
招商双债 |
1.5387 |
0.01% |
| 2024-03-20 |
招商双债 |
1.5385 |
-0.01% |
| 2024-03-19 |
招商双债 |
1.5386 |
0.03% |
| 2024-03-18 |
招商双债 |
1.5381 |
0.05% |
| 2024-03-15 |
招商双债 |
1.5373 |
0.03% |
| 2024-03-14 |
招商双债 |
1.5369 |
-0.03% |
| 2024-03-13 |
招商双债 |
1.5374 |
-0.02% |
| 2024-03-12 |
招商双债 |
1.5377 |
-0.08% |
| 2024-03-11 |
招商双债 |
1.5389 |
-0.02% |
| 2024-03-08 |
招商双债 |
1.5392 |
-0.01% |
| 2024-03-07 |
招商双债 |
1.5393 |
0.01% |
| 2024-03-06 |
招商双债 |
1.5392 |
0.07% |
| 2024-03-05 |
招商双债 |
1.5381 |
0.03% |
| 2024-03-04 |
招商双债 |
1.5377 |
0.04% |
| 2024-03-01 |
招商双债 |
1.5371 |
-0.07% |
| 2024-02-29 |
招商双债 |
1.5382 |
0.05% |
| 2024-02-28 |
招商双债 |
1.5374 |
0.04% |
| 2024-02-27 |
招商双债 |
1.5368 |
0.03% |
| 2024-02-26 |
招商双债 |
1.5363 |
0.06% |
| 2024-02-23 |
招商双债 |
1.5354 |
0.05% |
| 2024-02-22 |
招商双债 |
1.5346 |
0.06% |
| 2024-02-21 |
招商双债 |
1.5337 |
0.03% |
| 2024-02-20 |
招商双债 |
1.5332 |
0.05% |
| 2024-02-19 |
招商双债 |
1.5324 |
0.08% |
| 2024-02-08 |
招商双债 |
1.5311 |
0.00% |
| 2024-02-07 |
招商双债 |
1.5311 |
0.04% |
| 2024-02-06 |
招商双债 |
1.5305 |
-0.06% |
| 2024-02-05 |
招商双债 |
1.5314 |
0.09% |
| 2024-02-02 |
招商双债 |
1.5300 |
0.01% |
| 2024-02-01 |
招商双债 |
1.5298 |
0.02% |
| 2024-01-31 |
招商双债 |
1.5295 |
0.09% |
| 2024-01-30 |
招商双债 |
1.5282 |
0.10% |
| 2024-01-29 |
招商双债 |
1.5266 |
0.04% |
| 2024-01-26 |
招商双债 |
1.5260 |
0.02% |
| 2024-01-25 |
招商双债 |
1.5257 |
0.05% |
| 2024-01-24 |
招商双债 |
1.5250 |
0.01% |
| 2024-01-23 |
招商双债 |
1.5248 |
0.01% |
| 2024-01-22 |
招商双债 |
1.5247 |
0.09% |
| 2024-01-19 |
招商双债 |
1.5234 |
0.05% |
| 2024-01-18 |
招商双债 |
1.5226 |
0.04% |
| 2024-01-17 |
招商双债 |
1.5220 |
0.03% |
| 2024-01-16 |
招商双债 |
1.5215 |
0.00% |
| 2024-01-15 |
招商双债 |
1.5215 |
0.03% |
| 2024-01-12 |
招商双债 |
1.5210 |
-0.03% |
| 2024-01-11 |
招商双债 |
1.5215 |
-0.01% |
| 2024-01-10 |
招商双债 |
1.5216 |
-0.01% |
| 2024-01-09 |
招商双债 |
1.5217 |
0.09% |
| 2024-01-08 |
招商双债 |
1.5204 |
0.05% |
| 2024-01-05 |
招商双债 |
1.5196 |
0.07% |
| 2024-01-04 |
招商双债 |
1.5185 |
0.05% |
| 2024-01-03 |
招商双债 |
1.5178 |
-0.01% |
| 2024-01-02 |
招商双债 |
1.5180 |
0.01% |
| 2023-12-29 |
招商双债 |
1.5178 |
0.05% |
| 2023-12-28 |
招商双债 |
1.5170 |
0.07% |
| 2023-12-27 |
招商双债 |
1.5160 |
0.09% |
| 2023-12-26 |
招商双债 |
1.5146 |
0.07% |
| 2023-12-25 |
招商双债 |
1.5136 |
0.07% |
| 2023-12-22 |
招商双债 |
1.5126 |
0.07% |
| 2023-12-21 |
招商双债 |
1.5115 |
0.05% |
| 2023-12-20 |
招商双债 |
1.5107 |
0.02% |
| 2023-12-19 |
招商双债 |
1.5104 |
0.02% |
| 2023-12-18 |
招商双债 |
1.5101 |
0.06% |
| 2023-12-15 |
招商双债 |
1.5092 |
0.08% |
| 2023-12-14 |
招商双债 |
1.5080 |
0.05% |
| 2023-12-13 |
招商双债 |
1.5073 |
0.08% |
| 2023-12-12 |
招商双债 |
1.5061 |
-0.01% |
| 2023-12-11 |
招商双债 |
1.5063 |
0.07% |
| 2023-12-08 |
招商双债 |
1.5052 |
0.01% |
| 2023-12-07 |
招商双债 |
1.5051 |
0.00% |
| 2023-12-06 |
招商双债 |
1.5051 |
-0.01% |
| 2023-12-05 |
招商双债 |
1.5053 |
-0.02% |
| 2023-12-04 |
招商双债 |
1.5056 |
-0.01% |
| 2023-12-01 |
招商双债 |
1.5058 |
0.02% |
| 2023-11-30 |
招商双债 |
1.5055 |
0.03% |
| 2023-11-29 |
招商双债 |
1.5050 |
-0.01% |
| 2023-11-28 |
招商双债 |
1.5051 |
0.01% |
| 2023-11-27 |
招商双债 |
1.5049 |
-0.04% |
| 2023-11-24 |
招商双债 |
1.5055 |
0.02% |
| 2023-11-23 |
招商双债 |
1.5052 |
-0.07% |
| 2023-11-22 |
招商双债 |
1.5063 |
-0.03% |
| 2023-11-20 |
招商双债 |
1.5065 |
0.03% |
| 2023-11-17 |
招商双债 |
1.5061 |
0.05% |
| 2023-11-16 |
招商双债 |
1.5053 |
0.05% |
| 2023-11-15 |
招商双债 |
1.5045 |
0.04% |
| 2023-11-14 |
招商双债 |
1.5039 |
0.02% |
| 2023-11-13 |
招商双债 |
1.5036 |
0.05% |
| 2023-11-10 |
招商双债 |
1.5028 |
0.03% |
| 2023-11-09 |
招商双债 |
1.5024 |
0.03% |
| 2023-11-08 |
招商双债 |
1.5019 |
0.03% |
| 2023-11-07 |
招商双债 |
1.5015 |
0.01% |
| 2023-11-06 |
招商双债 |
1.5013 |
0.04% |
| 2023-11-03 |
招商双债 |
1.5007 |
0.03% |
| 2023-11-02 |
招商双债 |
1.5003 |
0.09% |
| 2023-11-01 |
招商双债 |
1.4990 |
0.01% |
| 2023-10-31 |
招商双债 |
1.4988 |
0.07% |
| 2023-10-30 |
招商双债 |
1.4977 |
0.05% |
| 2023-10-27 |
招商双债 |
1.4969 |
0.01% |
| 2023-10-26 |
招商双债 |
1.4968 |
0.03% |
| 2023-10-25 |
招商双债 |
1.4963 |
0.05% |
| 2023-10-24 |
招商双债 |
1.4956 |
-0.05% |
| 2023-10-23 |
招商双债 |
1.4964 |
0.05% |
| 2023-10-20 |
招商双债 |
1.4957 |
0.01% |
| 2023-10-19 |
招商双债 |
1.4956 |
-0.11% |
| 2023-10-18 |
招商双债 |
1.4972 |
-0.03% |
| 2023-10-17 |
招商双债 |
1.4976 |
-0.03% |
| 2023-10-16 |
招商双债 |
1.4980 |
0.02% |
| 2023-10-13 |
招商双债 |
1.4977 |
0.03% |
| 2023-10-12 |
招商双债 |
1.4972 |
-0.01% |
| 2023-10-11 |
招商双债 |
1.4974 |
-0.06% |
| 2023-10-10 |
招商双债 |
1.4983 |
-0.04% |
| 2023-10-09 |
招商双债 |
1.4989 |
0.11% |
| 2023-09-28 |
招商双债 |
1.4972 |
0.08% |
| 2023-09-27 |
招商双债 |
1.4960 |
-0.01% |
| 2023-09-26 |
招商双债 |
1.4961 |
-0.01% |
| 2023-09-25 |
招商双债 |
1.4963 |
-0.01% |
| 2023-09-22 |
招商双债 |
1.4965 |
-0.01% |
| 2023-09-21 |
招商双债 |
1.4967 |
0.07% |
| 2023-09-20 |
招商双债 |
1.4956 |
0.04% |
| 2023-09-19 |
招商双债 |
1.4950 |
-0.07% |
| 2023-09-18 |
招商双债 |
1.4960 |
0.00% |
| 2023-09-15 |
招商双债 |
1.4960 |
0.00% |
| 2023-09-14 |
招商双债 |
1.4960 |
0.07% |
| 2023-09-13 |
招商双债 |
1.4950 |
0.13% |
| 2023-09-12 |
招商双债 |
1.4930 |
0.07% |
| 2023-09-11 |
招商双债 |
1.4920 |
-0.07% |
| 2023-09-08 |
招商双债 |
1.4930 |
-0.13% |
| 2023-09-07 |
招商双债 |
1.4950 |
-0.07% |
| 2023-09-06 |
招商双债 |
1.4960 |
-0.13% |
| 2023-09-05 |
招商双债 |
1.4980 |
0.00% |
| 2023-09-04 |
招商双债 |
1.4980 |
-0.07% |
| 2023-09-01 |
招商双债 |
1.4990 |
-0.07% |
| 2023-08-31 |
招商双债 |
1.5000 |
0.07% |
| 2023-08-30 |
招商双债 |
1.4990 |
0.00% |
| 2023-08-29 |
招商双债 |
1.4990 |
-0.07% |
| 2023-08-28 |
招商双债 |
1.5000 |
-0.07% |
| 2023-08-25 |
招商双债 |
1.5010 |
0.00% |
| 2023-08-24 |
招商双债 |
1.5010 |
0.00% |
| 2023-08-23 |
招商双债 |
1.5010 |
0.00% |
| 2023-08-22 |
招商双债 |
1.5010 |
0.00% |
| 2023-08-21 |
招商双债 |
1.5010 |
0.07% |
| 2023-08-18 |
招商双债 |
1.5000 |
0.07% |
| 2023-08-17 |
招商双债 |
1.4990 |
0.00% |
| 2023-08-16 |
招商双债 |
1.4990 |
0.00% |
| 2023-08-15 |
招商双债 |
1.4990 |
0.13% |
| 2023-08-14 |
招商双债 |
1.4970 |
0.07% |
| 2023-08-11 |
招商双债 |
1.4960 |
0.00% |
| 2023-08-10 |
招商双债 |
1.4960 |
0.07% |
| 2023-08-09 |
招商双债 |
1.4950 |
0.00% |
| 2023-08-08 |
招商双债 |
1.4950 |
0.07% |
| 2023-08-07 |
招商双债 |
1.4940 |
0.00% |
| 2023-08-04 |
招商双债 |
1.4940 |
0.07% |
| 2023-08-03 |
招商双债 |
1.4930 |
0.00% |
| 2023-08-02 |
招商双债 |
1.4930 |
0.07% |
| 2023-08-01 |
招商双债 |
1.4920 |
0.00% |
| 2023-07-31 |
招商双债 |
1.4920 |
-0.07% |
| 2023-07-28 |
招商双债 |
1.4930 |
0.00% |
| 2023-07-27 |
招商双债 |
1.4930 |
0.00% |
| 2023-07-26 |
招商双债 |
1.4930 |
0.00% |
| 2023-07-25 |
招商双债 |
1.4930 |
-0.20% |
| 2023-07-24 |
招商双债 |
1.4960 |
0.07% |
| 2023-07-21 |
招商双债 |
1.4950 |
0.07% |
| 2023-07-20 |
招商双债 |
1.4940 |
0.00% |
| 2023-07-19 |
招商双债 |
1.4940 |
0.00% |
| 2023-07-18 |
招商双债 |
1.4940 |
0.07% |
| 2023-07-17 |
招商双债 |
1.4930 |
0.07% |
| 2023-07-14 |
招商双债 |
1.4920 |
0.00% |
| 2023-07-13 |
招商双债 |
1.4920 |
0.00% |
| 2023-07-12 |
招商双债 |
1.4920 |
0.00% |
| 2023-07-11 |
招商双债 |
1.4920 |
0.07% |
| 2023-07-10 |
招商双债 |
1.4910 |
0.00% |
| 2023-07-07 |
招商双债 |
1.4910 |
0.07% |
| 2023-07-06 |
招商双债 |
1.4900 |
0.00% |
| 2023-07-05 |
招商双债 |
1.4900 |
0.07% |
| 2023-07-04 |
招商双债 |
1.4890 |
0.00% |
| 2023-07-03 |
招商双债 |
1.4890 |
0.00% |
| 2023-06-30 |
招商双债 |
1.4890 |
0.13% |
| 2023-06-29 |
招商双债 |
1.4870 |
0.00% |
| 2023-06-28 |
招商双债 |
1.4870 |
0.07% |
| 2023-06-27 |
招商双债 |
1.4860 |
-0.07% |
| 2023-06-26 |
招商双债 |
1.4870 |
0.07% |
| 2023-06-21 |
招商双债 |
1.4860 |
0.07% |
| 2023-06-20 |
招商双债 |
1.4850 |
0.00% |
| 2023-06-19 |
招商双债 |
1.4850 |
-0.13% |
| 2023-06-16 |
招商双债 |
1.4870 |
-0.07% |
| 2023-06-15 |
招商双债 |
1.4880 |
-0.07% |
| 2023-06-14 |
招商双债 |
1.4890 |
0.00% |
| 2023-06-13 |
招商双债 |
1.4890 |
0.13% |
| 2023-06-12 |
招商双债 |
1.4870 |
0.07% |
| 2023-06-09 |
招商双债 |
1.4860 |
0.00% |
| 2023-06-08 |
招商双债 |
1.4860 |
0.07% |
| 2023-06-07 |
招商双债 |
1.4850 |
0.00% |
| 2023-06-06 |
招商双债 |
1.4850 |
0.07% |
| 2023-06-05 |
招商双债 |
1.4840 |
0.07% |
| 2023-06-02 |
招商双债 |
1.4830 |
-0.07% |
| 2023-06-01 |
招商双债 |
1.4840 |
0.07% |
| 2023-05-31 |
招商双债 |
1.4830 |
0.00% |
| 2023-05-30 |
招商双债 |
1.4830 |
0.07% |
| 2023-05-29 |
招商双债 |
1.4820 |
0.00% |
| 2023-05-26 |
招商双债 |
1.4820 |
0.00% |
| 2023-05-25 |
招商双债 |
1.4820 |
-0.07% |
| 2023-05-24 |
招商双债 |
1.4830 |
0.00% |
| 2023-05-23 |
招商双债 |
1.4830 |
0.14% |
| 2023-05-22 |
招商双债 |
1.4810 |
0.07% |
| 2023-05-19 |
招商双债 |
1.4800 |
0.00% |
| 2023-05-18 |
招商双债 |
1.4800 |
0.00% |
| 2023-05-17 |
招商双债 |
1.4800 |
0.00% |
| 2023-05-16 |
招商双债 |
1.4800 |
0.00% |
| 2023-05-15 |
招商双债 |
1.4800 |
0.00% |
| 2023-05-12 |
招商双债 |
1.4800 |
-0.07% |
| 2023-05-11 |
招商双债 |
1.4810 |
0.14% |
| 2023-05-10 |
招商双债 |
1.4790 |
0.07% |
| 2023-05-09 |
招商双债 |
1.4780 |
0.00% |
| 2023-05-08 |
招商双债 |
1.4780 |
0.00% |
| 2023-05-05 |
招商双债 |
1.4780 |
0.14% |
| 2023-05-04 |
招商双债 |
1.4760 |
0.14% |
| 2023-04-28 |
招商双债 |
1.4740 |
0.00% |
| 2023-04-27 |
招商双债 |
1.4740 |
0.14% |
