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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)D(招商雙債D)基金凈值查詢(xún)(009580)

今天最新凈值 1.6043 0.0002 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6043 0.0000 -0.0009%
  • 累計(jì)凈值：1.6043
  • 成立日期：
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：78.8490億
  • 最近資產(chǎn)：123.17億
  • 基金公司：
  • 基金經(jīng)理：劉萬(wàn)鋒
近一季招商雙債增強(qiáng)債券(LOF)D|招商雙債D基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,招商雙債增強(qiáng)債券(LOF)D(009580)基金累計(jì)收益率0.55%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 009580 招商雙債增強(qiáng)債券(LOF)D 1.6045 1.6045 1.6043 1.6043 0.0002 0.01%
2025-05-21 009580 招商雙債增強(qiáng)債券(LOF)D 1.6043 1.6043 1.6041 1.6041 0.0002 0.01%
2025-05-20 009580 招商雙債增強(qiáng)債券(LOF)D 1.6041 1.6041 1.6038 1.6038 0.0003 0.02%
2025-05-19 009580 招商雙債增強(qiáng)債券(LOF)D 1.6038 1.6038 1.6032 1.6032 0.0006 0.04%
2025-05-16 009580 招商雙債增強(qiáng)債券(LOF)D 1.6032 1.6032 1.6035 1.6035 -0.0003 -0.02%
2025-05-15 009580 招商雙債增強(qiáng)債券(LOF)D 1.6035 1.6035 1.6035 1.6035 0.0000 0.00%
2025-05-14 009580 招商雙債增強(qiáng)債券(LOF)D 1.6035 1.6035 1.6033 1.6033 0.0002 0.01%
2025-05-13 009580 招商雙債增強(qiáng)債券(LOF)D 1.6033 1.6033 1.6026 1.6026 0.0007 0.04%
2025-05-12 009580 招商雙債增強(qiáng)債券(LOF)D 1.6026 1.6026 1.6035 1.6035 -0.0009 -0.06%
2025-05-09 009580 招商雙債增強(qiáng)債券(LOF)D 1.6035 1.6035 1.6027 1.6027 0.0008 0.05%
2025-05-08 009580 招商雙債增強(qiáng)債券(LOF)D 1.6027 1.6027 1.6016 1.6016 0.0011 0.07%
2025-05-07 009580 招商雙債增強(qiáng)債券(LOF)D 1.6016 1.6016 1.6015 1.6015 0.0001 0.01%
2025-05-06 009580 招商雙債增強(qiáng)債券(LOF)D 1.6015 1.6015 1.6011 1.6011 0.0004 0.02%
2025-04-30 009580 招商雙債增強(qiáng)債券(LOF)D 1.6011 1.6011 1.6006 1.6006 0.0005 0.03%
2025-04-29 009580 招商雙債增強(qiáng)債券(LOF)D 1.6006 1.6006 1.5998 1.5998 0.0008 0.05%
2025-04-28 009580 招商雙債增強(qiáng)債券(LOF)D 1.5998 1.5998 1.5994 1.5994 0.0004 0.03%
2025-04-25 009580 招商雙債增強(qiáng)債券(LOF)D 1.5994 1.5994 1.5994 1.5994 0.0000 0.00%
2025-04-24 009580 招商雙債增強(qiáng)債券(LOF)D 1.5994 1.5994 1.5996 1.5996 -0.0002 -0.01%
2025-04-23 009580 招商雙債增強(qiáng)債券(LOF)D 1.5996 1.5996 1.6001 1.6001 -0.0005 -0.03%
2025-04-22 009580 招商雙債增強(qiáng)債券(LOF)D 1.6001 1.6001 1.5999 1.5999 0.0002 0.01%
2025-04-21 009580 招商雙債增強(qiáng)債券(LOF)D 1.5999 1.5999 1.6002 1.6002 -0.0003 -0.02%
2025-04-18 009580 招商雙債增強(qiáng)債券(LOF)D 1.6002 1.6002 1.6002 1.6002 0.0000 0.00%
2025-04-17 009580 招商雙債增強(qiáng)債券(LOF)D 1.6002 1.6002 1.6004 1.6004 -0.0002 -0.01%
2025-04-16 009580 招商雙債增強(qiáng)債券(LOF)D 1.6004 1.6004 1.6002 1.6002 0.0002 0.01%
2025-04-15 009580 招商雙債增強(qiáng)債券(LOF)D 1.6002 1.6002 1.6001 1.6001 0.0001 0.01%
2025-04-14 009580 招商雙債增強(qiáng)債券(LOF)D 1.6001 1.6001 1.6000 1.6000 0.0001 0.01%
2025-04-11 009580 招商雙債增強(qiáng)債券(LOF)D 1.6000 1.6000 1.5998 1.5998 0.0002 0.01%
2025-04-10 009580 招商雙債增強(qiáng)債券(LOF)D 1.5998 1.5998 1.5999 1.5999 -0.0001 -0.01%
2025-04-09 009580 招商雙債增強(qiáng)債券(LOF)D 1.5999 1.5999 1.6000 1.6000 -0.0001 -0.01%
2025-04-08 009580 招商雙債增強(qiáng)債券(LOF)D 1.6000 1.6000 1.6010 1.6010 -0.0010 -0.06%
2025-04-07 009580 招商雙債增強(qiáng)債券(LOF)D 1.6010 1.6010 1.5976 1.5976 0.0034 0.21%
2025-04-03 009580 招商雙債增強(qiáng)債券(LOF)D 1.5976 1.5976 1.5948 1.5948 0.0028 0.18%
2025-04-02 009580 招商雙債增強(qiáng)債券(LOF)D 1.5948 1.5948 1.5938 1.5938 0.0010 0.06%
2025-04-01 009580 招商雙債增強(qiáng)債券(LOF)D 1.5938 1.5938 1.5935 1.5935 0.0003 0.02%
2025-03-31 009580 招商雙債增強(qiáng)債券(LOF)D 1.5935 1.5935 1.5929 1.5929 0.0006 0.04%
2025-03-28 009580 招商雙債增強(qiáng)債券(LOF)D 1.5929 1.5929 1.5928 1.5928 0.0001 0.01%
2025-03-27 009580 招商雙債增強(qiáng)債券(LOF)D 1.5928 1.5928 1.5927 1.5927 0.0001 0.01%
2025-03-26 009580 招商雙債增強(qiáng)債券(LOF)D 1.5927 1.5927 1.5919 1.5919 0.0008 0.05%
2025-03-25 009580 招商雙債增強(qiáng)債券(LOF)D 1.5919 1.5919 1.5910 1.5910 0.0009 0.06%
2025-03-24 009580 招商雙債增強(qiáng)債券(LOF)D 1.5910 1.5910 1.5903 1.5903 0.0007 0.04%
2025-03-21 009580 招商雙債增強(qiáng)債券(LOF)D 1.5903 1.5903 1.5898 1.5898 0.0005 0.03%
2025-03-20 009580 招商雙債增強(qiáng)債券(LOF)D 1.5898 1.5898 1.5880 1.5880 0.0018 0.11%
2025-03-19 009580 招商雙債增強(qiáng)債券(LOF)D 1.5880 1.5880 1.5873 1.5873 0.0007 0.04%
2025-03-18 009580 招商雙債增強(qiáng)債券(LOF)D 1.5873 1.5873 1.5869 1.5869 0.0004 0.03%
2025-03-17 009580 招商雙債增強(qiáng)債券(LOF)D 1.5869 1.5869 1.5884 1.5884 -0.0015 -0.09%
2025-03-14 009580 招商雙債增強(qiáng)債券(LOF)D 1.5884 1.5884 1.5877 1.5877 0.0007 0.04%
2025-03-13 009580 招商雙債增強(qiáng)債券(LOF)D 1.5877 1.5877 1.5874 1.5874 0.0003 0.02%
2025-03-12 009580 招商雙債增強(qiáng)債券(LOF)D 1.5874 1.5874 1.5861 1.5861 0.0013 0.08%
2025-03-11 009580 招商雙債增強(qiáng)債券(LOF)D 1.5861 1.5861 1.5889 1.5889 -0.0028 -0.18%
2025-03-10 009580 招商雙債增強(qiáng)債券(LOF)D 1.5889 1.5889 1.5899 1.5899 -0.0010 -0.06%
2025-03-07 009580 招商雙債增強(qiáng)債券(LOF)D 1.5899 1.5899 1.5929 1.5929 -0.0030 -0.19%
2025-03-06 009580 招商雙債增強(qiáng)債券(LOF)D 1.5929 1.5929 1.5944 1.5944 -0.0015 -0.09%
2025-03-05 009580 招商雙債增強(qiáng)債券(LOF)D 1.5944 1.5944 1.5940 1.5940 0.0004 0.03%
2025-03-04 009580 招商雙債增強(qiáng)債券(LOF)D 1.5940 1.5940 1.5941 1.5941 -0.0001 -0.01%
2025-03-03 009580 招商雙債增強(qiáng)債券(LOF)D 1.5941 1.5941 1.5929 1.5929 0.0012 0.08%
2025-02-28 009580 招商雙債增強(qiáng)債券(LOF)D 1.5929 1.5929 1.5922 1.5922 0.0007 0.04%
2025-02-27 009580 招商雙債增強(qiáng)債券(LOF)D 1.5922 1.5922 1.5935 1.5935 -0.0013 -0.08%
2025-02-26 009580 招商雙債增強(qiáng)債券(LOF)D 1.5935 1.5935 1.5933 1.5933 0.0002 0.01%
2025-02-25 009580 招商雙債增強(qiáng)債券(LOF)D 1.5933 1.5933 1.5932 1.5932 0.0001 0.01%
2025-02-24 009580 招商雙債增強(qiáng)債券(LOF)D 1.5932 1.5932 1.5955 1.5955 -0.0023 -0.14%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%