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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)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
今年以來(lái)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: -
今年以來(lái),招商雙債增強(qiáng)債券(LOF)C(161716)基金累計(jì)收益率0.37%
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%
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%
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
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%