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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(jí)
  • 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(wàn)鋒
近一月招商雙債增強(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: -
近一月,招商雙債增強(qiáng)債券(LOF)E(003297)基金累計(jì)收益率0.25%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(zhǎng)添利定期開放債券A 1.0251 0.04%