热搜: 期货主力 长城品牌优选混合A 汇添富移动互联股票A 华夏回报混合A

招商双债增强债券(LOF)C(招商双债)基金净值查询(161716)

近半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
近半年161716基金累计收益率2.61%
净值日期 基金名称 净值 增长率
2026-09-17 招商双债增强债券(LOF)C 1.6571 -0.05%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
地产基金 0.2383 6.81%
招商上证科创板芯片设计主题ETF发起式联接A 1.0872 3.92%
招商上证科创板芯片设计主题ETF发起式联接C 1.0858 3.91%
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商科技创新混合A 2.0275 3.58%
招商科技创新混合C 1.9220 3.58%
招商安润灵活配置混合A 2.2215 3.27%
招商移动互联网产业股票基金A 2.6644 3.18%
芯片设备 0.6991 3.12%
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A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
民生鑫享债券D 1.0391 1.12%
民生鑫享债券A 1.2289 1.11%
民生鑫享债券C 1.1891 1.11%
民生加银鑫享债券E 1.2275 1.11%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
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