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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 1.6046 0.0002 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6049 0.0000 -0.0023%
  • 累計(jì)凈值：1.7436
  • 成立日期：2013-03-01
  • 基金類(lèi)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)：89.59億元
  • 基金公司：招商基金
  • 基金經(jīng)理：劉萬(wàn)鋒
近一年招商雙債增強(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: -
近一年,招商雙債增強(qiáng)債券(LOF)C(161716)基金累計(jì)收益率3.54%
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 161716 招商雙債增強(qiáng)債券(LOF)C 1.6049 1.7439 1.6046 1.7436 0.0003 0.02%
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%
2025-02-21 161716 招商雙債增強(qiáng)債券(LOF)C 1.5959 1.7349 1.5980 1.7370 -0.0021 -0.13%
2025-02-20 161716 招商雙債增強(qiáng)債券(LOF)C 1.5980 1.7370 1.5995 1.7385 -0.0015 -0.09%
2025-02-19 161716 招商雙債增強(qiáng)債券(LOF)C 1.5995 1.7385 1.5991 1.7381 0.0004 0.03%
2025-02-18 161716 招商雙債增強(qiáng)債券(LOF)C 1.5991 1.7381 1.6003 1.7393 -0.0012 -0.07%
2025-02-17 161716 招商雙債增強(qiáng)債券(LOF)C 1.6003 1.7393 1.6019 1.7409 -0.0016 -0.10%
2025-02-14 161716 招商雙債增強(qiáng)債券(LOF)C 1.6019 1.7409 1.6029 1.7419 -0.0010 -0.06%
2025-02-13 161716 招商雙債增強(qiáng)債券(LOF)C 1.6029 1.7419 1.6030 1.7420 -0.0001 -0.01%
2025-02-12 161716 招商雙債增強(qiáng)債券(LOF)C 1.6030 1.7420 1.6030 1.7420 0.0000 0.00%
2025-02-11 161716 招商雙債增強(qiáng)債券(LOF)C 1.6030 1.7420 1.6028 1.7418 0.0002 0.01%
2025-02-10 161716 招商雙債增強(qiáng)債券(LOF)C 1.6028 1.7418 1.6039 1.7429 -0.0011 -0.07%
2025-02-07 161716 招商雙債增強(qiáng)債券(LOF)C 1.6039 1.7429 1.6036 1.7426 0.0003 0.02%
2025-02-06 161716 招商雙債增強(qiáng)債券(LOF)C 1.6036 1.7426 1.6023 1.7413 0.0013 0.08%
2025-02-05 161716 招商雙債增強(qiáng)債券(LOF)C 1.6023 1.7413 1.6009 1.7399 0.0014 0.09%
2025-01-27 161716 招商雙債增強(qiáng)債券(LOF)C 1.6009 1.7399 1.5991 1.7381 0.0018 0.11%
2025-01-22 161716 招商雙債增強(qiáng)債券(LOF)C 1.5996 1.7386 1.5993 1.7383 0.0003 0.02%
2025-01-14 161716 招商雙債增強(qiáng)債券(LOF)C 1.6000 1.7390 1.5990 1.7380 0.0010 0.06%
2025-01-13 161716 招商雙債增強(qiáng)債券(LOF)C 1.5990 1.7380 1.6004 1.7394 -0.0014 -0.09%
2025-01-10 161716 招商雙債增強(qiáng)債券(LOF)C 1.6004 1.7394 1.6004 1.7394 0.0000 0.00%
2025-01-09 161716 招商雙債增強(qiáng)債券(LOF)C 1.6004 1.7394 1.6018 1.7408 -0.0014 -0.09%
2025-01-08 161716 招商雙債增強(qiáng)債券(LOF)C 1.6018 1.7408 1.6020 1.7410 -0.0002 -0.01%
2025-01-07 161716 招商雙債增強(qiáng)債券(LOF)C 1.6020 1.7410 1.6030 1.7420 -0.0010 -0.06%
2025-01-06 161716 招商雙債增強(qiáng)債券(LOF)C 1.6030 1.7420 1.6022 1.7412 0.0008 0.05%
2025-01-03 161716 招商雙債增強(qiáng)債券(LOF)C 1.6022 1.7412 1.6013 1.7403 0.0009 0.06%
2025-01-02 161716 招商雙債增強(qiáng)債券(LOF)C 1.6013 1.7403 1.5979 1.7369 0.0034 0.21%
2024-12-31 161716 招商雙債增強(qiáng)債券(LOF)C 1.5979 1.7369 1.5957 1.7347 0.0022 0.14%
2024-12-26 161716 招商雙債增強(qiáng)債券(LOF)C 1.5935 1.7325 1.5926 1.7316 0.0009 0.06%
2024-12-25 161716 招商雙債增強(qiáng)債券(LOF)C 1.5926 1.7316 1.5936 1.7326 -0.0010 -0.06%
2024-12-24 161716 招商雙債增強(qiáng)債券(LOF)C 1.5936 1.7326 1.5948 1.7338 -0.0012 -0.08%
2024-12-23 161716 招商雙債增強(qiáng)債券(LOF)C 1.5948 1.7338 1.5943 1.7333 0.0005 0.03%
2024-12-20 161716 招商雙債增強(qiáng)債券(LOF)C 1.5943 1.7333 1.5920 1.7310 0.0023 0.14%
2024-12-19 161716 招商雙債增強(qiáng)債券(LOF)C 1.5920 1.7310 1.5920 1.7310 0.0000 0.00%
2024-12-18 161716 招商雙債增強(qiáng)債券(LOF)C 1.5920 1.7310 1.5935 1.7325 -0.0015 -0.09%
2024-12-17 161716 招商雙債增強(qiáng)債券(LOF)C 1.5935 1.7325 1.5941 1.7331 -0.0006 -0.04%
2024-12-16 161716 招商雙債增強(qiáng)債券(LOF)C 1.5941 1.7331 1.5914 1.7304 0.0027 0.17%
2024-12-13 161716 招商雙債增強(qiáng)債券(LOF)C 1.5914 1.7304 1.5889 1.7279 0.0025 0.16%
2024-12-12 161716 招商雙債增強(qiáng)債券(LOF)C 1.5889 1.7279 1.5886 1.7276 0.0003 0.02%
2024-12-11 161716 招商雙債增強(qiáng)債券(LOF)C 1.5886 1.7276 1.5880 1.7270 0.0006 0.04%
2024-12-10 161716 招商雙債增強(qiáng)債券(LOF)C 1.5880 1.7270 1.5842 1.7232 0.0038 0.24%
2024-12-09 161716 招商雙債增強(qiáng)債券(LOF)C 1.5842 1.7232 1.5827 1.7217 0.0015 0.09%
2024-12-06 161716 招商雙債增強(qiáng)債券(LOF)C 1.5827 1.7217 1.5828 1.7218 -0.0001 -0.01%
2024-12-05 161716 招商雙債增強(qiáng)債券(LOF)C 1.5828 1.7218 1.5823 1.7213 0.0005 0.03%
2024-12-04 161716 招商雙債增強(qiáng)債券(LOF)C 1.5823 1.7213 1.5805 1.7195 0.0018 0.11%
2024-12-03 161716 招商雙債增強(qiáng)債券(LOF)C 1.5805 1.7195 1.5804 1.7194 0.0001 0.01%
2024-12-02 161716 招商雙債增強(qiáng)債券(LOF)C 1.5804 1.7194 1.5773 1.7163 0.0031 0.20%
2024-11-29 161716 招商雙債增強(qiáng)債券(LOF)C 1.5773 1.7163 1.5759 1.7149 0.0014 0.09%
2024-11-28 161716 招商雙債增強(qiáng)債券(LOF)C 1.5759 1.7149 1.5747 1.7137 0.0012 0.08%
2024-11-27 161716 招商雙債增強(qiáng)債券(LOF)C 1.5747 1.7137 1.5744 1.7134 0.0003 0.02%
2024-11-26 161716 招商雙債增強(qiáng)債券(LOF)C 1.5744 1.7134 1.5738 1.7128 0.0006 0.04%
2024-11-25 161716 招商雙債增強(qiáng)債券(LOF)C 1.5738 1.7128 1.5728 1.7118 0.0010 0.06%
2024-11-22 161716 招商雙債增強(qiáng)債券(LOF)C 1.5728 1.7118 1.5723 1.7113 0.0005 0.03%
2024-11-21 161716 招商雙債增強(qiáng)債券(LOF)C 1.5723 1.7113 1.5715 1.7105 0.0008 0.05%
2024-11-20 161716 招商雙債增強(qiáng)債券(LOF)C 1.5715 1.7105 1.5716 1.7106 -0.0001 -0.01%
2024-11-19 161716 招商雙債增強(qiáng)債券(LOF)C 1.5716 1.7106 1.5711 1.7101 0.0005 0.03%
2024-11-18 161716 招商雙債增強(qiáng)債券(LOF)C 1.5711 1.7101 1.5715 1.7105 -0.0004 -0.03%
2024-11-15 161716 招商雙債增強(qiáng)債券(LOF)C 1.5715 1.7105 1.5715 1.7105 0.0000 0.00%
2024-11-14 161716 招商雙債增強(qiáng)債券(LOF)C 1.5715 1.7105 1.5714 1.7104 0.0001 0.01%
2024-11-13 161716 招商雙債增強(qiáng)債券(LOF)C 1.5714 1.7104 1.5716 1.7106 -0.0002 -0.01%
2024-11-12 161716 招商雙債增強(qiáng)債券(LOF)C 1.5716 1.7106 1.5707 1.7097 0.0009 0.06%
2024-11-11 161716 招商雙債增強(qiáng)債券(LOF)C 1.5707 1.7097 1.5698 1.7088 0.0009 0.06%
2024-11-08 161716 招商雙債增強(qiáng)債券(LOF)C 1.5698 1.7088 1.5693 1.7083 0.0005 0.03%
2024-11-07 161716 招商雙債增強(qiáng)債券(LOF)C 1.5693 1.7083 1.5683 1.7073 0.0010 0.06%
2024-11-06 161716 招商雙債增強(qiáng)債券(LOF)C 1.5683 1.7073 1.5681 1.7071 0.0002 0.01%
2024-11-05 161716 招商雙債增強(qiáng)債券(LOF)C 1.5681 1.7071 1.5676 1.7066 0.0005 0.03%
2024-11-04 161716 招商雙債增強(qiáng)債券(LOF)C 1.5676 1.7066 1.5671 1.7061 0.0005 0.03%
2024-11-01 161716 招商雙債增強(qiáng)債券(LOF)C 1.5671 1.7061 1.5659 1.7049 0.0012 0.08%
2024-10-31 161716 招商雙債增強(qiáng)債券(LOF)C 1.5659 1.7049 1.5652 1.7042 0.0007 0.04%
2024-10-30 161716 招商雙債增強(qiáng)債券(LOF)C 1.5652 1.7042 1.5651 1.7041 0.0001 0.01%
2024-10-29 161716 招商雙債增強(qiáng)債券(LOF)C 1.5651 1.7041 1.5651 1.7041 0.0000 0.00%
2024-10-28 161716 招商雙債增強(qiáng)債券(LOF)C 1.5651 1.7041 1.5657 1.7047 -0.0006 -0.04%
2024-10-25 161716 招商雙債增強(qiáng)債券(LOF)C 1.5657 1.7047 1.5660 1.7050 -0.0003 -0.02%
2024-10-24 161716 招商雙債增強(qiáng)債券(LOF)C 1.5660 1.7050 1.5660 1.7050 0.0000 0.00%
2024-10-23 161716 招商雙債增強(qiáng)債券(LOF)C 1.5660 1.7050 1.5673 1.7063 -0.0013 -0.08%
2024-10-22 161716 招商雙債增強(qiáng)債券(LOF)C 1.5673 1.7063 1.5685 1.7075 -0.0012 -0.08%
2024-10-21 161716 招商雙債增強(qiáng)債券(LOF)C 1.5685 1.7075 1.5685 1.7075 0.0000 0.00%
2024-10-18 161716 招商雙債增強(qiáng)債券(LOF)C 1.5685 1.7075 1.5687 1.7077 -0.0002 -0.01%
2024-10-17 161716 招商雙債增強(qiáng)債券(LOF)C 1.5687 1.7077 1.5678 1.7068 0.0009 0.06%
2024-10-16 161716 招商雙債增強(qiáng)債券(LOF)C 1.5678 1.7068 1.5678 1.7068 0.0000 0.00%
2024-10-15 161716 招商雙債增強(qiáng)債券(LOF)C 1.5678 1.7068 1.5668 1.7058 0.0010 0.06%
2024-10-14 161716 招商雙債增強(qiáng)債券(LOF)C 1.5668 1.7058 1.5641 1.7031 0.0027 0.17%
2024-10-11 161716 招商雙債增強(qiáng)債券(LOF)C 1.5641 1.7031 1.5617 1.7007 0.0024 0.15%
2024-10-10 161716 招商雙債增強(qiáng)債券(LOF)C 1.5617 1.7007 1.5585 1.6975 0.0032 0.21%
2024-10-09 161716 招商雙債增強(qiáng)債券(LOF)C 1.5585 1.6975 1.5603 1.6993 -0.0018 -0.12%
2024-10-08 161716 招商雙債增強(qiáng)債券(LOF)C 1.5603 1.6993 1.5625 1.7015 -0.0022 -0.14%
2024-09-30 161716 招商雙債增強(qiáng)債券(LOF)C 1.5625 1.7015 1.5661 1.7051 -0.0036 -0.23%
2024-09-27 161716 招商雙債增強(qiáng)債券(LOF)C 1.5661 1.7051 1.5700 1.7090 -0.0039 -0.25%
2024-09-26 161716 招商雙債增強(qiáng)債券(LOF)C 1.5700 1.7090 1.5708 1.7098 -0.0008 -0.05%
2024-09-25 161716 招商雙債增強(qiáng)債券(LOF)C 1.5708 1.7098 1.5695 1.7085 0.0013 0.08%
2024-09-24 161716 招商雙債增強(qiáng)債券(LOF)C 1.5695 1.7085 1.5701 1.7091 -0.0006 -0.04%
2024-09-23 161716 招商雙債增強(qiáng)債券(LOF)C 1.5701 1.7091 1.5698 1.7088 0.0003 0.02%
2024-09-20 161716 招商雙債增強(qiáng)債券(LOF)C 1.5698 1.7088 1.5698 1.7088 0.0000 0.00%
2024-09-19 161716 招商雙債增強(qiáng)債券(LOF)C 1.5698 1.7088 1.5697 1.7087 0.0001 0.01%
2024-09-18 161716 招商雙債增強(qiáng)債券(LOF)C 1.5697 1.7087 1.5685 1.7075 0.0012 0.08%
2024-09-13 161716 招商雙債增強(qiáng)債券(LOF)C 1.5685 1.7075 1.5678 1.7068 0.0007 0.04%
2024-09-12 161716 招商雙債增強(qiáng)債券(LOF)C 1.5678 1.7068 1.5675 1.7065 0.0003 0.02%
2024-09-11 161716 招商雙債增強(qiáng)債券(LOF)C 1.5675 1.7065 1.5671 1.7061 0.0004 0.03%
2024-09-10 161716 招商雙債增強(qiáng)債券(LOF)C 1.5671 1.7061 1.5668 1.7058 0.0003 0.02%
2024-09-09 161716 招商雙債增強(qiáng)債券(LOF)C 1.5668 1.7058 1.5663 1.7053 0.0005 0.03%
2024-09-06 161716 招商雙債增強(qiáng)債券(LOF)C 1.5663 1.7053 1.5662 1.7052 0.0001 0.01%
2024-09-05 161716 招商雙債增強(qiáng)債券(LOF)C 1.5662 1.7052 1.5658 1.7048 0.0004 0.03%
2024-09-04 161716 招商雙債增強(qiáng)債券(LOF)C 1.5658 1.7048 1.5652 1.7042 0.0006 0.04%
2024-09-03 161716 招商雙債增強(qiáng)債券(LOF)C 1.5652 1.7042 1.5648 1.7038 0.0004 0.03%
2024-09-02 161716 招商雙債增強(qiáng)債券(LOF)C 1.5648 1.7038 1.5637 1.7027 0.0011 0.07%
2024-08-30 161716 招商雙債增強(qiáng)債券(LOF)C 1.5637 1.7027 1.5635 1.7025 0.0002 0.01%
2024-08-29 161716 招商雙債增強(qiáng)債券(LOF)C 1.5635 1.7025 1.5633 1.7023 0.0002 0.01%
2024-08-28 161716 招商雙債增強(qiáng)債券(LOF)C 1.5633 1.7023 1.5627 1.7017 0.0006 0.04%
2024-08-27 161716 招商雙債增強(qiáng)債券(LOF)C 1.5627 1.7017 1.5642 1.7032 -0.0015 -0.10%
2024-08-26 161716 招商雙債增強(qiáng)債券(LOF)C 1.5642 1.7032 1.5648 1.7038 -0.0006 -0.04%
2024-08-23 161716 招商雙債增強(qiáng)債券(LOF)C 1.5648 1.7038 1.5651 1.7041 -0.0003 -0.02%
2024-08-22 161716 招商雙債增強(qiáng)債券(LOF)C 1.5651 1.7041 1.5650 1.7040 0.0001 0.01%
2024-08-21 161716 招商雙債增強(qiáng)債券(LOF)C 1.5650 1.7040 1.5655 1.7045 -0.0005 -0.03%
2024-08-20 161716 招商雙債增強(qiáng)債券(LOF)C 1.5655 1.7045 1.5656 1.7046 -0.0001 -0.01%
2024-08-19 161716 招商雙債增強(qiáng)債券(LOF)C 1.5656 1.7046 1.5651 1.7041 0.0005 0.03%
2024-08-16 161716 招商雙債增強(qiáng)債券(LOF)C 1.5651 1.7041 1.5650 1.7040 0.0001 0.01%
2024-08-15 161716 招商雙債增強(qiáng)債券(LOF)C 1.5650 1.7040 1.5655 1.7045 -0.0005 -0.03%
2024-08-14 161716 招商雙債增強(qiáng)債券(LOF)C 1.5655 1.7045 1.5642 1.7032 0.0013 0.08%
2024-08-13 161716 招商雙債增強(qiáng)債券(LOF)C 1.5642 1.7032 1.5635 1.7025 0.0007 0.04%
2024-08-12 161716 招商雙債增強(qiáng)債券(LOF)C 1.5635 1.7025 1.5658 1.7048 -0.0023 -0.15%
2024-08-09 161716 招商雙債增強(qiáng)債券(LOF)C 1.5658 1.7048 1.5666 1.7056 -0.0008 -0.05%
2024-08-08 161716 招商雙債增強(qiáng)債券(LOF)C 1.5666 1.7056 1.5676 1.7066 -0.0010 -0.06%
2024-08-07 161716 招商雙債增強(qiáng)債券(LOF)C 1.5676 1.7066 1.5672 1.7062 0.0004 0.03%
2024-08-06 161716 招商雙債增強(qiáng)債券(LOF)C 1.5672 1.7062 1.5676 1.7066 -0.0004 -0.03%
2024-08-05 161716 招商雙債增強(qiáng)債券(LOF)C 1.5676 1.7066 1.5670 1.7060 0.0006 0.04%
2024-08-02 161716 招商雙債增強(qiáng)債券(LOF)C 1.5670 1.7060 1.5664 1.7054 0.0006 0.04%
2024-07-31 161716 招商雙債增強(qiáng)債券(LOF)C 1.5657 1.7047 1.5654 1.7044 0.0003 0.02%
2024-07-30 161716 招商雙債增強(qiáng)債券(LOF)C 1.5654 1.7044 1.5649 1.7039 0.0005 0.03%
2024-07-29 161716 招商雙債增強(qiáng)債券(LOF)C 1.5649 1.7039 1.5640 1.7030 0.0009 0.06%
2024-07-26 161716 招商雙債增強(qiáng)債券(LOF)C 1.5640 1.7030 1.5634 1.7024 0.0006 0.04%
2024-07-25 161716 招商雙債增強(qiáng)債券(LOF)C 1.5634 1.7024 1.5627 1.7017 0.0007 0.04%
2024-07-24 161716 招商雙債增強(qiáng)債券(LOF)C 1.5627 1.7017 1.5625 1.7015 0.0002 0.01%
2024-07-23 161716 招商雙債增強(qiáng)債券(LOF)C 1.5625 1.7015 1.5618 1.7008 0.0007 0.04%
2024-07-22 161716 招商雙債增強(qiáng)債券(LOF)C 1.5618 1.7008 1.5607 1.6997 0.0011 0.07%
2024-07-19 161716 招商雙債增強(qiáng)債券(LOF)C 1.5607 1.6997 1.5605 1.6995 0.0002 0.01%
2024-07-18 161716 招商雙債增強(qiáng)債券(LOF)C 1.5605 1.6995 1.5605 1.6995 0.0000 0.00%
2024-07-17 161716 招商雙債增強(qiáng)債券(LOF)C 1.5605 1.6995 1.5603 1.6993 0.0002 0.01%
2024-07-16 161716 招商雙債增強(qiáng)債券(LOF)C 1.5603 1.6993 1.5600 1.6990 0.0003 0.02%
2024-07-15 161716 招商雙債增強(qiáng)債券(LOF)C 1.5600 1.6990 1.5594 1.6984 0.0006 0.04%
2024-07-12 161716 招商雙債增強(qiáng)債券(LOF)C 1.5594 1.6984 1.5590 1.6980 0.0004 0.03%
2024-07-11 161716 招商雙債增強(qiáng)債券(LOF)C 1.5590 1.6980 1.5586 1.6976 0.0004 0.03%
2024-07-10 161716 招商雙債增強(qiáng)債券(LOF)C 1.5586 1.6976 1.5585 1.6975 0.0001 0.01%
2024-07-09 161716 招商雙債增強(qiáng)債券(LOF)C 1.5585 1.6975 1.5579 1.6969 0.0006 0.04%
2024-07-08 161716 招商雙債增強(qiáng)債券(LOF)C 1.5579 1.6969 1.5586 1.6976 -0.0007 -0.04%
2024-07-05 161716 招商雙債增強(qiáng)債券(LOF)C 1.5586 1.6976 1.5592 1.6982 -0.0006 -0.04%
2024-07-04 161716 招商雙債增強(qiáng)債券(LOF)C 1.5592 1.6982 1.5590 1.6980 0.0002 0.01%
2024-07-03 161716 招商雙債增強(qiáng)債券(LOF)C 1.5590 1.6980 1.5584 1.6974 0.0006 0.04%
2024-07-02 161716 招商雙債增強(qiáng)債券(LOF)C 1.5584 1.6974 1.5579 1.6969 0.0005 0.03%
2024-07-01 161716 招商雙債增強(qiáng)債券(LOF)C 1.5579 1.6969 1.5586 1.6976 -0.0007 -0.04%
2024-06-28 161716 招商雙債增強(qiáng)債券(LOF)C 1.5586 1.6976 1.5582 1.6972 0.0004 0.03%
2024-06-27 161716 招商雙債增強(qiáng)債券(LOF)C 1.5582 1.6972 1.5575 1.6965 0.0007 0.04%
2024-06-26 161716 招商雙債增強(qiáng)債券(LOF)C 1.5575 1.6965 1.5572 1.6962 0.0003 0.02%
2024-06-25 161716 招商雙債增強(qiáng)債券(LOF)C 1.5572 1.6962 1.5568 1.6958 0.0004 0.03%
2024-06-24 161716 招商雙債增強(qiáng)債券(LOF)C 1.5568 1.6958 1.5564 1.6954 0.0004 0.03%
2024-06-21 161716 招商雙債增強(qiáng)債券(LOF)C 1.5564 1.6954 1.5566 1.6956 -0.0002 -0.01%
2024-06-20 161716 招商雙債增強(qiáng)債券(LOF)C 1.5566 1.6956 1.5563 1.6953 0.0003 0.02%
2024-06-19 161716 招商雙債增強(qiáng)債券(LOF)C 1.5563 1.6953 1.5560 1.6950 0.0003 0.02%
2024-06-18 161716 招商雙債增強(qiáng)債券(LOF)C 1.5560 1.6950 1.5557 1.6947 0.0003 0.02%
2024-06-17 161716 招商雙債增強(qiáng)債券(LOF)C 1.5557 1.6947 1.5554 1.6944 0.0003 0.02%
2024-06-14 161716 招商雙債增強(qiáng)債券(LOF)C 1.5554 1.6944 1.5551 1.6941 0.0003 0.02%
2024-06-13 161716 招商雙債增強(qiáng)債券(LOF)C 1.5551 1.6941 1.5549 1.6939 0.0002 0.01%
2024-06-12 161716 招商雙債增強(qiáng)債券(LOF)C 1.5549 1.6939 1.5547 1.6937 0.0002 0.01%
2024-06-11 161716 招商雙債增強(qiáng)債券(LOF)C 1.5547 1.6937 1.5542 1.6932 0.0005 0.03%
2024-06-07 161716 招商雙債增強(qiáng)債券(LOF)C 1.5542 1.6932 1.5539 1.6929 0.0003 0.02%
2024-06-06 161716 招商雙債增強(qiáng)債券(LOF)C 1.5539 1.6929 1.5535 1.6925 0.0004 0.03%
2024-06-05 161716 招商雙債增強(qiáng)債券(LOF)C 1.5535 1.6925 1.5531 1.6921 0.0004 0.03%
2024-06-04 161716 招商雙債增強(qiáng)債券(LOF)C 1.5531 1.6921 1.5528 1.6918 0.0003 0.02%
2024-06-03 161716 招商雙債增強(qiáng)債券(LOF)C 1.5528 1.6918 1.5523 1.6913 0.0005 0.03%
2024-05-31 161716 招商雙債增強(qiáng)債券(LOF)C 1.5523 1.6913 1.5523 1.6913 0.0000 0.00%
2024-05-30 161716 招商雙債增強(qiáng)債券(LOF)C 1.5523 1.6913 1.5519 1.6909 0.0004 0.03%
2024-05-29 161716 招商雙債增強(qiáng)債券(LOF)C 1.5519 1.6909 1.5514 1.6904 0.0005 0.03%
2024-05-28 161716 招商雙債增強(qiáng)債券(LOF)C 1.5514 1.6904 1.5510 1.6900 0.0004 0.03%
2024-05-27 161716 招商雙債增強(qiáng)債券(LOF)C 1.5510 1.6900 1.5507 1.6897 0.0003 0.02%
2024-05-24 161716 招商雙債增強(qiáng)債券(LOF)C 1.5507 1.6897 1.5506 1.6896 0.0001 0.01%
2024-05-23 161716 招商雙債增強(qiáng)債券(LOF)C 1.5506 1.6896 1.5502 1.6892 0.0004 0.03%
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%