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招商双债增强债券(LOF)C(招商双债)基金净值查询(161716)

近一年招商双债增强债券(LOF)C|招商双债基金净值查询
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)C161716净值及计算阶段收益
近一年161716基金累计收益率3.22%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
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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