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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)C(招商雙債)基金凈值查詢(161716)

今天最新凈值 1.6044 0.0002 0.0100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6046 0.0000 -0.0009%
  • 累計(jì)凈值：1.7434
  • 成立日期：2013-03-01
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：15.001億份
  • 最近份額：66.7188億
  • 最近資產(chǎn)：106.61億
  • 基金公司：招商基金
  • 基金經(jīng)理：劉萬(wàn)鋒
近一季招商雙債增強(qiáng)債券(LOF)C|招商雙債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商雙債增強(qiáng)債券(LOF)C(161716)基金累計(jì)收益率0.12%
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
2025-05-21 161716 招商雙債增強(qiáng)債券(LOF)C 1.6046 1.7436 1.6044 1.7434 0.0002 0.01%
2025-05-20 161716 招商雙債增強(qiáng)債券(LOF)C 1.6044 1.7434 1.6042 1.7432 0.0002 0.01%
2025-05-19 161716 招商雙債增強(qiáng)債券(LOF)C 1.6042 1.7432 1.6035 1.7425 0.0007 0.04%
2025-05-16 161716 招商雙債增強(qiáng)債券(LOF)C 1.6035 1.7425 1.6038 1.7428 -0.0003 -0.02%
2025-05-15 161716 招商雙債增強(qiáng)債券(LOF)C 1.6038 1.7428 1.6038 1.7428 0.0000 0.00%
2025-05-14 161716 招商雙債增強(qiáng)債券(LOF)C 1.6038 1.7428 1.6036 1.7426 0.0002 0.01%
2025-05-13 161716 招商雙債增強(qiáng)債券(LOF)C 1.6036 1.7426 1.6029 1.7419 0.0007 0.04%
2025-05-12 161716 招商雙債增強(qiáng)債券(LOF)C 1.6029 1.7419 1.6039 1.7429 -0.0010 -0.06%
2025-05-09 161716 招商雙債增強(qiáng)債券(LOF)C 1.6039 1.7429 1.6031 1.7421 0.0008 0.05%
2025-05-08 161716 招商雙債增強(qiáng)債券(LOF)C 1.6031 1.7421 1.6019 1.7409 0.0012 0.07%
2025-05-07 161716 招商雙債增強(qiáng)債券(LOF)C 1.6019 1.7409 1.6019 1.7409 0.0000 0.00%
2025-05-06 161716 招商雙債增強(qiáng)債券(LOF)C 1.6019 1.7409 1.6015 1.7405 0.0004 0.02%
2025-04-30 161716 招商雙債增強(qiáng)債券(LOF)C 1.6015 1.7405 1.6009 1.7399 0.0006 0.04%
2025-04-29 161716 招商雙債增強(qiáng)債券(LOF)C 1.6009 1.7399 1.6001 1.7391 0.0008 0.05%
2025-04-28 161716 招商雙債增強(qiáng)債券(LOF)C 1.6001 1.7391 1.5997 1.7387 0.0004 0.03%
2025-04-25 161716 招商雙債增強(qiáng)債券(LOF)C 1.5997 1.7387 1.5997 1.7387 0.0000 0.00%
2025-04-24 161716 招商雙債增強(qiáng)債券(LOF)C 1.5997 1.7387 1.5999 1.7389 -0.0002 -0.01%
2025-04-23 161716 招商雙債增強(qiáng)債券(LOF)C 1.5999 1.7389 1.6005 1.7395 -0.0006 -0.04%
2025-04-22 161716 招商雙債增強(qiáng)債券(LOF)C 1.6005 1.7395 1.6003 1.7393 0.0002 0.01%
2025-04-21 161716 招商雙債增強(qiáng)債券(LOF)C 1.6003 1.7393 1.6006 1.7396 -0.0003 -0.02%
2025-04-18 161716 招商雙債增強(qiáng)債券(LOF)C 1.6006 1.7396 1.6006 1.7396 0.0000 0.00%
2025-04-17 161716 招商雙債增強(qiáng)債券(LOF)C 1.6006 1.7396 1.6008 1.7398 -0.0002 -0.01%
2025-04-16 161716 招商雙債增強(qiáng)債券(LOF)C 1.6008 1.7398 1.6005 1.7395 0.0003 0.02%
2025-04-15 161716 招商雙債增強(qiáng)債券(LOF)C 1.6005 1.7395 1.6005 1.7395 0.0000 0.00%
2025-04-14 161716 招商雙債增強(qiáng)債券(LOF)C 1.6005 1.7395 1.6003 1.7393 0.0002 0.01%
2025-04-11 161716 招商雙債增強(qiáng)債券(LOF)C 1.6003 1.7393 1.6001 1.7391 0.0002 0.01%
2025-04-10 161716 招商雙債增強(qiáng)債券(LOF)C 1.6001 1.7391 1.6003 1.7393 -0.0002 -0.01%
2025-04-09 161716 招商雙債增強(qiáng)債券(LOF)C 1.6003 1.7393 1.6004 1.7394 -0.0001 -0.01%
2025-04-08 161716 招商雙債增強(qiáng)債券(LOF)C 1.6004 1.7394 1.6014 1.7404 -0.0010 -0.06%
2025-04-07 161716 招商雙債增強(qiáng)債券(LOF)C 1.6014 1.7404 1.5980 1.7370 0.0034 0.21%
2025-04-03 161716 招商雙債增強(qiáng)債券(LOF)C 1.5980 1.7370 1.5952 1.7342 0.0028 0.18%
2025-04-02 161716 招商雙債增強(qiáng)債券(LOF)C 1.5952 1.7342 1.5942 1.7332 0.0010 0.06%
2025-04-01 161716 招商雙債增強(qiáng)債券(LOF)C 1.5942 1.7332 1.5938 1.7328 0.0004 0.03%
2025-03-31 161716 招商雙債增強(qiáng)債券(LOF)C 1.5938 1.7328 1.5933 1.7323 0.0005 0.03%
2025-03-28 161716 招商雙債增強(qiáng)債券(LOF)C 1.5933 1.7323 1.5932 1.7322 0.0001 0.01%
2025-03-27 161716 招商雙債增強(qiáng)債券(LOF)C 1.5932 1.7322 1.5930 1.7320 0.0002 0.01%
2025-03-26 161716 招商雙債增強(qiáng)債券(LOF)C 1.5930 1.7320 1.5923 1.7313 0.0007 0.04%
2025-03-25 161716 招商雙債增強(qiáng)債券(LOF)C 1.5923 1.7313 1.5913 1.7303 0.0010 0.06%
2025-03-24 161716 招商雙債增強(qiáng)債券(LOF)C 1.5913 1.7303 1.5907 1.7297 0.0006 0.04%
2025-03-21 161716 招商雙債增強(qiáng)債券(LOF)C 1.5907 1.7297 1.5902 1.7292 0.0005 0.03%
2025-03-20 161716 招商雙債增強(qiáng)債券(LOF)C 1.5902 1.7292 1.5884 1.7274 0.0018 0.11%
2025-03-19 161716 招商雙債增強(qiáng)債券(LOF)C 1.5884 1.7274 1.5877 1.7267 0.0007 0.04%
2025-03-18 161716 招商雙債增強(qiáng)債券(LOF)C 1.5877 1.7267 1.5873 1.7263 0.0004 0.03%
2025-03-17 161716 招商雙債增強(qiáng)債券(LOF)C 1.5873 1.7263 1.5888 1.7278 -0.0015 -0.09%
2025-03-14 161716 招商雙債增強(qiáng)債券(LOF)C 1.5888 1.7278 1.5881 1.7271 0.0007 0.04%
2025-03-13 161716 招商雙債增強(qiáng)債券(LOF)C 1.5881 1.7271 1.5877 1.7267 0.0004 0.03%
2025-03-12 161716 招商雙債增強(qiáng)債券(LOF)C 1.5877 1.7267 1.5864 1.7254 0.0013 0.08%
2025-03-11 161716 招商雙債增強(qiáng)債券(LOF)C 1.5864 1.7254 1.5893 1.7283 -0.0029 -0.18%
2025-03-10 161716 招商雙債增強(qiáng)債券(LOF)C 1.5893 1.7283 1.5903 1.7293 -0.0010 -0.06%
2025-03-07 161716 招商雙債增強(qiáng)債券(LOF)C 1.5903 1.7293 1.5933 1.7323 -0.0030 -0.19%
2025-03-06 161716 招商雙債增強(qiáng)債券(LOF)C 1.5933 1.7323 1.5947 1.7337 -0.0014 -0.09%
2025-03-05 161716 招商雙債增強(qiáng)債券(LOF)C 1.5947 1.7337 1.5944 1.7334 0.0003 0.02%
2025-03-04 161716 招商雙債增強(qiáng)債券(LOF)C 1.5944 1.7334 1.5945 1.7335 -0.0001 -0.01%
2025-03-03 161716 招商雙債增強(qiáng)債券(LOF)C 1.5945 1.7335 1.5933 1.7323 0.0012 0.08%
2025-02-28 161716 招商雙債增強(qiáng)債券(LOF)C 1.5933 1.7323 1.5926 1.7316 0.0007 0.04%
2025-02-27 161716 招商雙債增強(qiáng)債券(LOF)C 1.5926 1.7316 1.5939 1.7329 -0.0013 -0.08%
2025-02-26 161716 招商雙債增強(qiáng)債券(LOF)C 1.5939 1.7329 1.5937 1.7327 0.0002 0.01%
2025-02-25 161716 招商雙債增強(qiáng)債券(LOF)C 1.5937 1.7327 1.5936 1.7326 0.0001 0.01%
2025-02-24 161716 招商雙債增強(qiáng)債券(LOF)C 1.5936 1.7326 1.5959 1.7349 -0.0023 -0.14%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
招商豐韻混合A 1.3502 2.83%
招商豐韻混合C 1.2855 2.83%
招商均衡成長(zhǎng)混合C 0.8572 2.79%
招商均衡成長(zhǎng)混合A 0.8711 2.78%
招商匠心優(yōu)選混合A 1.2550 2.47%
招商匠心優(yōu)選混合C 1.2396 2.45%
礦業(yè)ETF 1.0711 2.38%
招商優(yōu)選LOF 1.0726 2.37%
招商先鋒 0.6546 1.90%
煤炭等權(quán)LOF 1.8207 1.87%
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
華商轉(zhuǎn)債精選債券A 1.1851 0.30%
華商轉(zhuǎn)債精選債券C 1.1698 0.30%
易增強(qiáng)回報(bào)A 1.3750 0.22%
易增強(qiáng)回報(bào)B 1.3600 0.22%
光大中高等級(jí)債A 1.5082 0.17%
景順長(zhǎng)城穩(wěn)定收益?zhèn)疐 1.1630 0.17%
景順?lè)€(wěn)債C 1.1530 0.17%
光大中高等級(jí)債C 1.4623 0.16%
信用增利LOF 1.1823 0.14%
華泰柏瑞信用增利債券B 1.1826 0.14%