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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
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(009580)

今天最新凈值 1.6045 0.0002 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.6045 0.0000 -0.0017%
  • 累計(jì)凈值：1.6045
  • 成立日期：
  • 基金類型：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
近半年招商雙債增強(qiáng)債券(LOF)D|招商雙債D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商雙債增強(qiáng)債券(LOF)D(009580)基金累計(jì)收益率2.06%
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 009580 招商雙債增強(qiáng)債券(LOF)D 1.6047 1.6047 1.6045 1.6045 0.0002 0.01%
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%
2025-02-21 009580 招商雙債增強(qiáng)債券(LOF)D 1.5955 1.5955 1.5976 1.5976 -0.0021 -0.13%
2025-02-20 009580 招商雙債增強(qiáng)債券(LOF)D 1.5976 1.5976 1.5991 1.5991 -0.0015 -0.09%
2025-02-19 009580 招商雙債增強(qiáng)債券(LOF)D 1.5991 1.5991 1.5988 1.5988 0.0003 0.02%
2025-02-18 009580 招商雙債增強(qiáng)債券(LOF)D 1.5988 1.5988 1.5999 1.5999 -0.0011 -0.07%
2025-02-17 009580 招商雙債增強(qiáng)債券(LOF)D 1.5999 1.5999 1.6015 1.6015 -0.0016 -0.10%
2025-02-14 009580 招商雙債增強(qiáng)債券(LOF)D 1.6015 1.6015 1.6025 1.6025 -0.0010 -0.06%
2025-02-13 009580 招商雙債增強(qiáng)債券(LOF)D 1.6025 1.6025 1.6026 1.6026 -0.0001 -0.01%
2025-02-12 009580 招商雙債增強(qiáng)債券(LOF)D 1.6026 1.6026 1.6027 1.6027 -0.0001 -0.01%
2025-02-11 009580 招商雙債增強(qiáng)債券(LOF)D 1.6027 1.6027 1.6024 1.6024 0.0003 0.02%
2025-02-10 009580 招商雙債增強(qiáng)債券(LOF)D 1.6024 1.6024 1.6035 1.6035 -0.0011 -0.07%
2025-02-07 009580 招商雙債增強(qiáng)債券(LOF)D 1.6035 1.6035 1.6033 1.6033 0.0002 0.01%
2025-02-06 009580 招商雙債增強(qiáng)債券(LOF)D 1.6033 1.6033 1.6019 1.6019 0.0014 0.09%
2025-02-05 009580 招商雙債增強(qiáng)債券(LOF)D 1.6019 1.6019 1.6005 1.6005 0.0014 0.09%
2025-01-27 009580 招商雙債增強(qiáng)債券(LOF)D 1.6005 1.6005 1.5987 1.5987 0.0018 0.11%
2025-01-22 009580 招商雙債增強(qiáng)債券(LOF)D 1.5992 1.5992 1.5989 1.5989 0.0003 0.02%
2025-01-14 009580 招商雙債增強(qiáng)債券(LOF)D 1.5997 1.5997 1.5986 1.5986 0.0011 0.07%
2025-01-13 009580 招商雙債增強(qiáng)債券(LOF)D 1.5986 1.5986 1.6000 1.6000 -0.0014 -0.09%
2025-01-10 009580 招商雙債增強(qiáng)債券(LOF)D 1.6000 1.6000 1.6000 1.6000 0.0000 0.00%
2025-01-09 009580 招商雙債增強(qiáng)債券(LOF)D 1.6000 1.6000 1.6014 1.6014 -0.0014 -0.09%
2025-01-08 009580 招商雙債增強(qiáng)債券(LOF)D 1.6014 1.6014 1.6016 1.6016 -0.0002 -0.01%
2025-01-07 009580 招商雙債增強(qiáng)債券(LOF)D 1.6016 1.6016 1.6026 1.6026 -0.0010 -0.06%
2025-01-06 009580 招商雙債增強(qiáng)債券(LOF)D 1.6026 1.6026 1.6018 1.6018 0.0008 0.05%
2025-01-03 009580 招商雙債增強(qiáng)債券(LOF)D 1.6018 1.6018 1.6009 1.6009 0.0009 0.06%
2025-01-02 009580 招商雙債增強(qiáng)債券(LOF)D 1.6009 1.6009 1.5975 1.5975 0.0034 0.21%
2024-12-31 009580 招商雙債增強(qiáng)債券(LOF)D 1.5975 1.5975 1.5953 1.5953 0.0022 0.14%
2024-12-26 009580 招商雙債增強(qiáng)債券(LOF)D 1.5931 1.5931 1.5923 1.5923 0.0008 0.05%
2024-12-25 009580 招商雙債增強(qiáng)債券(LOF)D 1.5923 1.5923 1.5933 1.5933 -0.0010 -0.06%
2024-12-24 009580 招商雙債增強(qiáng)債券(LOF)D 1.5933 1.5933 1.5944 1.5944 -0.0011 -0.07%
2024-12-23 009580 招商雙債增強(qiáng)債券(LOF)D 1.5944 1.5944 1.5939 1.5939 0.0005 0.03%
2024-12-20 009580 招商雙債增強(qiáng)債券(LOF)D 1.5939 1.5939 1.5916 1.5916 0.0023 0.14%
2024-12-19 009580 招商雙債增強(qiáng)債券(LOF)D 1.5916 1.5916 1.5916 1.5916 0.0000 0.00%
2024-12-18 009580 招商雙債增強(qiáng)債券(LOF)D 1.5916 1.5916 1.5931 1.5931 -0.0015 -0.09%
2024-12-17 009580 招商雙債增強(qiáng)債券(LOF)D 1.5931 1.5931 1.5937 1.5937 -0.0006 -0.04%
2024-12-16 009580 招商雙債增強(qiáng)債券(LOF)D 1.5937 1.5937 1.5910 1.5910 0.0027 0.17%
2024-12-13 009580 招商雙債增強(qiáng)債券(LOF)D 1.5910 1.5910 1.5886 1.5886 0.0024 0.15%
2024-12-12 009580 招商雙債增強(qiáng)債券(LOF)D 1.5886 1.5886 1.5882 1.5882 0.0004 0.03%
2024-12-11 009580 招商雙債增強(qiáng)債券(LOF)D 1.5882 1.5882 1.5876 1.5876 0.0006 0.04%
2024-12-10 009580 招商雙債增強(qiáng)債券(LOF)D 1.5876 1.5876 1.5838 1.5838 0.0038 0.24%
2024-12-09 009580 招商雙債增強(qiáng)債券(LOF)D 1.5838 1.5838 1.5823 1.5823 0.0015 0.09%
2024-12-06 009580 招商雙債增強(qiáng)債券(LOF)D 1.5823 1.5823 1.5824 1.5824 -0.0001 -0.01%
2024-12-05 009580 招商雙債增強(qiáng)債券(LOF)D 1.5824 1.5824 1.5819 1.5819 0.0005 0.03%
2024-12-04 009580 招商雙債增強(qiáng)債券(LOF)D 1.5819 1.5819 1.5801 1.5801 0.0018 0.11%
2024-12-03 009580 招商雙債增強(qiáng)債券(LOF)D 1.5801 1.5801 1.5800 1.5800 0.0001 0.01%
2024-12-02 009580 招商雙債增強(qiáng)債券(LOF)D 1.5800 1.5800 1.5769 1.5769 0.0031 0.20%
2024-11-29 009580 招商雙債增強(qiáng)債券(LOF)D 1.5769 1.5769 1.5755 1.5755 0.0014 0.09%
2024-11-28 009580 招商雙債增強(qiáng)債券(LOF)D 1.5755 1.5755 1.5743 1.5743 0.0012 0.08%
2024-11-27 009580 招商雙債增強(qiáng)債券(LOF)D 1.5743 1.5743 1.5740 1.5740 0.0003 0.02%
2024-11-26 009580 招商雙債增強(qiáng)債券(LOF)D 1.5740 1.5740 1.5734 1.5734 0.0006 0.04%
2024-11-25 009580 招商雙債增強(qiáng)債券(LOF)D 1.5734 1.5734 1.5725 1.5725 0.0009 0.06%
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(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)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(kāi)放債券A 1.0251 0.04%