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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商雙債增強(qiáng)債券(LOF)E(招商雙債E)基金凈值查詢(003297)

今天最新凈值 1.5731 0.0002 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.5731 0.0000 -0.0017%
  • 累計(jì)凈值：1.5731
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：61.7250億
  • 最近資產(chǎn)：96.47億
  • 基金公司：
  • 基金經(jīng)理：劉萬鋒
近一季招商雙債增強(qiáng)債券(LOF)E|招商雙債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商雙債增強(qiáng)債券(LOF)E(003297)基金累計(jì)收益率0.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 003297 招商雙債增強(qiáng)債券(LOF)E 1.5732 1.5732 1.5731 1.5731 0.0001 0.01%
2025-05-22 003297 招商雙債增強(qiáng)債券(LOF)E 1.5731 1.5731 1.5729 1.5729 0.0002 0.01%
2025-05-21 003297 招商雙債增強(qiáng)債券(LOF)E 1.5729 1.5729 1.5727 1.5727 0.0002 0.01%
2025-05-20 003297 招商雙債增強(qiáng)債券(LOF)E 1.5727 1.5727 1.5724 1.5724 0.0003 0.02%
2025-05-19 003297 招商雙債增強(qiáng)債券(LOF)E 1.5724 1.5724 1.5718 1.5718 0.0006 0.04%
2025-05-16 003297 招商雙債增強(qiáng)債券(LOF)E 1.5718 1.5718 1.5721 1.5721 -0.0003 -0.02%
2025-05-15 003297 招商雙債增強(qiáng)債券(LOF)E 1.5721 1.5721 1.5721 1.5721 0.0000 0.00%
2025-05-14 003297 招商雙債增強(qiáng)債券(LOF)E 1.5721 1.5721 1.5720 1.5720 0.0001 0.01%
2025-05-13 003297 招商雙債增強(qiáng)債券(LOF)E 1.5720 1.5720 1.5713 1.5713 0.0007 0.04%
2025-05-12 003297 招商雙債增強(qiáng)債券(LOF)E 1.5713 1.5713 1.5723 1.5723 -0.0010 -0.06%
2025-05-09 003297 招商雙債增強(qiáng)債券(LOF)E 1.5723 1.5723 1.5715 1.5715 0.0008 0.05%
2025-05-08 003297 招商雙債增強(qiáng)債券(LOF)E 1.5715 1.5715 1.5704 1.5704 0.0011 0.07%
2025-05-07 003297 招商雙債增強(qiáng)債券(LOF)E 1.5704 1.5704 1.5703 1.5703 0.0001 0.01%
2025-05-06 003297 招商雙債增強(qiáng)債券(LOF)E 1.5703 1.5703 1.5700 1.5700 0.0003 0.02%
2025-04-30 003297 招商雙債增強(qiáng)債券(LOF)E 1.5700 1.5700 1.5695 1.5695 0.0005 0.03%
2025-04-29 003297 招商雙債增強(qiáng)債券(LOF)E 1.5695 1.5695 1.5687 1.5687 0.0008 0.05%
2025-04-28 003297 招商雙債增強(qiáng)債券(LOF)E 1.5687 1.5687 1.5684 1.5684 0.0003 0.02%
2025-04-25 003297 招商雙債增強(qiáng)債券(LOF)E 1.5684 1.5684 1.5684 1.5684 0.0000 0.00%
2025-04-24 003297 招商雙債增強(qiáng)債券(LOF)E 1.5684 1.5684 1.5686 1.5686 -0.0002 -0.01%
2025-04-23 003297 招商雙債增強(qiáng)債券(LOF)E 1.5686 1.5686 1.5691 1.5691 -0.0005 -0.03%
2025-04-22 003297 招商雙債增強(qiáng)債券(LOF)E 1.5691 1.5691 1.5689 1.5689 0.0002 0.01%
2025-04-21 003297 招商雙債增強(qiáng)債券(LOF)E 1.5689 1.5689 1.5693 1.5693 -0.0004 -0.03%
2025-04-18 003297 招商雙債增強(qiáng)債券(LOF)E 1.5693 1.5693 1.5693 1.5693 0.0000 0.00%
2025-04-17 003297 招商雙債增強(qiáng)債券(LOF)E 1.5693 1.5693 1.5695 1.5695 -0.0002 -0.01%
2025-04-16 003297 招商雙債增強(qiáng)債券(LOF)E 1.5695 1.5695 1.5693 1.5693 0.0002 0.01%
2025-04-15 003297 招商雙債增強(qiáng)債券(LOF)E 1.5693 1.5693 1.5692 1.5692 0.0001 0.01%
2025-04-14 003297 招商雙債增強(qiáng)債券(LOF)E 1.5692 1.5692 1.5691 1.5691 0.0001 0.01%
2025-04-11 003297 招商雙債增強(qiáng)債券(LOF)E 1.5691 1.5691 1.5690 1.5690 0.0001 0.01%
2025-04-10 003297 招商雙債增強(qiáng)債券(LOF)E 1.5690 1.5690 1.5691 1.5691 -0.0001 -0.01%
2025-04-09 003297 招商雙債增強(qiáng)債券(LOF)E 1.5691 1.5691 1.5692 1.5692 -0.0001 -0.01%
2025-04-08 003297 招商雙債增強(qiáng)債券(LOF)E 1.5692 1.5692 1.5702 1.5702 -0.0010 -0.06%
2025-04-07 003297 招商雙債增強(qiáng)債券(LOF)E 1.5702 1.5702 1.5670 1.5670 0.0032 0.20%
2025-04-03 003297 招商雙債增強(qiáng)債券(LOF)E 1.5670 1.5670 1.5642 1.5642 0.0028 0.18%
2025-04-02 003297 招商雙債增強(qiáng)債券(LOF)E 1.5642 1.5642 1.5632 1.5632 0.0010 0.06%
2025-04-01 003297 招商雙債增強(qiáng)債券(LOF)E 1.5632 1.5632 1.5629 1.5629 0.0003 0.02%
2025-03-31 003297 招商雙債增強(qiáng)債券(LOF)E 1.5629 1.5629 1.5624 1.5624 0.0005 0.03%
2025-03-28 003297 招商雙債增強(qiáng)債券(LOF)E 1.5624 1.5624 1.5623 1.5623 0.0001 0.01%
2025-03-27 003297 招商雙債增強(qiáng)債券(LOF)E 1.5623 1.5623 1.5622 1.5622 0.0001 0.01%
2025-03-26 003297 招商雙債增強(qiáng)債券(LOF)E 1.5622 1.5622 1.5615 1.5615 0.0007 0.04%
2025-03-25 003297 招商雙債增強(qiáng)債券(LOF)E 1.5615 1.5615 1.5606 1.5606 0.0009 0.06%
2025-03-24 003297 招商雙債增強(qiáng)債券(LOF)E 1.5606 1.5606 1.5599 1.5599 0.0007 0.04%
2025-03-21 003297 招商雙債增強(qiáng)債券(LOF)E 1.5599 1.5599 1.5595 1.5595 0.0004 0.03%
2025-03-20 003297 招商雙債增強(qiáng)債券(LOF)E 1.5595 1.5595 1.5577 1.5577 0.0018 0.12%
2025-03-19 003297 招商雙債增強(qiáng)債券(LOF)E 1.5577 1.5577 1.5570 1.5570 0.0007 0.04%
2025-03-18 003297 招商雙債增強(qiáng)債券(LOF)E 1.5570 1.5570 1.5567 1.5567 0.0003 0.02%
2025-03-17 003297 招商雙債增強(qiáng)債券(LOF)E 1.5567 1.5567 1.5582 1.5582 -0.0015 -0.10%
2025-03-14 003297 招商雙債增強(qiáng)債券(LOF)E 1.5582 1.5582 1.5575 1.5575 0.0007 0.04%
2025-03-13 003297 招商雙債增強(qiáng)債券(LOF)E 1.5575 1.5575 1.5572 1.5572 0.0003 0.02%
2025-03-12 003297 招商雙債增強(qiáng)債券(LOF)E 1.5572 1.5572 1.5559 1.5559 0.0013 0.08%
2025-03-11 003297 招商雙債增強(qiáng)債券(LOF)E 1.5559 1.5559 1.5587 1.5587 -0.0028 -0.18%
2025-03-10 003297 招商雙債增強(qiáng)債券(LOF)E 1.5587 1.5587 1.5597 1.5597 -0.0010 -0.06%
2025-03-07 003297 招商雙債增強(qiáng)債券(LOF)E 1.5597 1.5597 1.5627 1.5627 -0.0030 -0.19%
2025-03-06 003297 招商雙債增強(qiáng)債券(LOF)E 1.5627 1.5627 1.5641 1.5641 -0.0014 -0.09%
2025-03-05 003297 招商雙債增強(qiáng)債券(LOF)E 1.5641 1.5641 1.5638 1.5638 0.0003 0.02%
2025-03-04 003297 招商雙債增強(qiáng)債券(LOF)E 1.5638 1.5638 1.5639 1.5639 -0.0001 -0.01%
2025-03-03 003297 招商雙債增強(qiáng)債券(LOF)E 1.5639 1.5639 1.5627 1.5627 0.0012 0.08%
2025-02-28 003297 招商雙債增強(qiáng)債券(LOF)E 1.5627 1.5627 1.5621 1.5621 0.0006 0.04%
2025-02-27 003297 招商雙債增強(qiáng)債券(LOF)E 1.5621 1.5621 1.5634 1.5634 -0.0013 -0.08%
2025-02-26 003297 招商雙債增強(qiáng)債券(LOF)E 1.5634 1.5634 1.5632 1.5632 0.0002 0.01%
2025-02-25 003297 招商雙債增強(qiáng)債券(LOF)E 1.5632 1.5632 1.5631 1.5631 0.0001 0.01%
2025-02-24 003297 招商雙債增強(qiáng)債券(LOF)E 1.5631 1.5631 1.5654 1.5654 -0.0023 -0.15%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%