招商双债增强基金净值查询(161716)
今天最新净值
1.5373
0.0004 0.0300%
2024-04-19
盘中实时估值(仅供参考)
1.5475
0.0000 -0.0013%
- 累计净值：1.6763
- 成立日期：2013-03-01
- 基金类型：
- 成立份额：15.001亿份
- 最近份额：95.0412亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：刘万锋
近一季,招商双债增强(161716)基金累计收益率1.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
161716 |
招商双债增强 |
1.5485 |
1.6875 |
1.5475 |
1.6865 |
0.0010 |
0.06% |
| 2024-04-18 |
161716 |
招商双债增强 |
1.5475 |
1.6865 |
1.5465 |
1.6855 |
0.0010 |
0.06% |
| 2024-04-17 |
161716 |
招商双债增强 |
1.5465 |
1.6855 |
1.5458 |
1.6848 |
0.0007 |
0.05% |
| 2024-04-16 |
161716 |
招商双债增强 |
1.5458 |
1.6848 |
1.5455 |
1.6845 |
0.0003 |
0.02% |
| 2024-04-15 |
161716 |
招商双债增强 |
1.5455 |
1.6845 |
1.5449 |
1.6839 |
0.0006 |
0.04% |
| 2024-04-12 |
161716 |
招商双债增强 |
1.5449 |
1.6839 |
1.5437 |
1.6827 |
0.0012 |
0.08% |
| 2024-04-11 |
161716 |
招商双债增强 |
1.5437 |
1.6827 |
1.5430 |
1.6820 |
0.0007 |
0.05% |
| 2024-04-10 |
161716 |
招商双债增强 |
1.5430 |
1.6820 |
1.5428 |
1.6818 |
0.0002 |
0.01% |
| 2024-04-09 |
161716 |
招商双债增强 |
1.5428 |
1.6818 |
1.5420 |
1.6810 |
0.0008 |
0.05% |
| 2024-04-08 |
161716 |
招商双债增强 |
1.5420 |
1.6810 |
1.5411 |
1.6801 |
0.0009 |
0.06% |
|
|
| 2024-04-03 |
161716 |
招商双债增强 |
1.5411 |
1.6801 |
1.5404 |
1.6794 |
0.0007 |
0.05% |
| 2024-04-02 |
161716 |
招商双债增强 |
1.5404 |
1.6794 |
1.5398 |
1.6788 |
0.0006 |
0.04% |
| 2024-04-01 |
161716 |
招商双债增强 |
1.5398 |
1.6788 |
1.5398 |
1.6788 |
0.0000 |
0.00% |
| 2024-03-29 |
161716 |
招商双债增强 |
1.5398 |
1.6788 |
1.5393 |
1.6783 |
0.0005 |
0.03% |
| 2024-03-28 |
161716 |
招商双债增强 |
1.5393 |
1.6783 |
1.5390 |
1.6780 |
0.0003 |
0.02% |
| 2024-03-27 |
161716 |
招商双债增强 |
1.5390 |
1.6780 |
1.5384 |
1.6774 |
0.0006 |
0.04% |
| 2024-03-26 |
161716 |
招商双债增强 |
1.5384 |
1.6774 |
1.5385 |
1.6775 |
-0.0001 |
-0.01% |
| 2024-03-25 |
161716 |
招商双债增强 |
1.5385 |
1.6775 |
1.5387 |
1.6777 |
-0.0002 |
-0.01% |
| 2024-03-22 |
161716 |
招商双债增强 |
1.5387 |
1.6777 |
1.5387 |
1.6777 |
0.0000 |
0.00% |
| 2024-03-21 |
161716 |
招商双债增强 |
1.5387 |
1.6777 |
1.5385 |
1.6775 |
0.0002 |
0.01% |
| 2024-03-20 |
161716 |
招商双债增强 |
1.5385 |
1.6775 |
1.5386 |
1.6776 |
-0.0001 |
-0.01% |
| 2024-03-19 |
161716 |
招商双债增强 |
1.5386 |
1.6776 |
1.5381 |
1.6771 |
0.0005 |
0.03% |
| 2024-03-18 |
161716 |
招商双债增强 |
1.5381 |
1.6771 |
1.5373 |
1.6763 |
0.0008 |
0.05% |
| 2024-03-15 |
161716 |
招商双债增强 |
1.5373 |
1.6763 |
1.5369 |
1.6759 |
0.0004 |
0.03% |
| 2024-03-14 |
161716 |
招商双债增强 |
1.5369 |
1.6759 |
1.5374 |
1.6764 |
-0.0005 |
-0.03% |
|
|
| 2024-03-13 |
161716 |
招商双债增强 |
1.5374 |
1.6764 |
1.5377 |
1.6767 |
-0.0003 |
-0.02% |
| 2024-03-12 |
161716 |
招商双债增强 |
1.5377 |
1.6767 |
1.5389 |
1.6779 |
-0.0012 |
-0.08% |
| 2024-03-11 |
161716 |
招商双债增强 |
1.5389 |
1.6779 |
1.5392 |
1.6782 |
-0.0003 |
-0.02% |
| 2024-03-08 |
161716 |
招商双债增强 |
1.5392 |
1.6782 |
1.5393 |
1.6783 |
-0.0001 |
-0.01% |
| 2024-03-07 |
161716 |
招商双债增强 |
1.5393 |
1.6783 |
1.5392 |
1.6782 |
0.0001 |
0.01% |
| 2024-03-06 |
161716 |
招商双债增强 |
1.5392 |
1.6782 |
1.5381 |
1.6771 |
0.0011 |
0.07% |
| 2024-03-05 |
161716 |
招商双债增强 |
1.5381 |
1.6771 |
1.5377 |
1.6767 |
0.0004 |
0.03% |
| 2024-03-04 |
161716 |
招商双债增强 |
1.5377 |
1.6767 |
1.5371 |
1.6761 |
0.0006 |
0.04% |
| 2024-03-01 |
161716 |
招商双债增强 |
1.5371 |
1.6761 |
1.5382 |
1.6772 |
-0.0011 |
-0.07% |
| 2024-02-29 |
161716 |
招商双债增强 |
1.5382 |
1.6772 |
1.5374 |
1.6764 |
0.0008 |
0.05% |
| 2024-02-28 |
161716 |
招商双债增强 |
1.5374 |
1.6764 |
1.5368 |
1.6758 |
0.0006 |
0.04% |
| 2024-02-27 |
161716 |
招商双债增强 |
1.5368 |
1.6758 |
1.5363 |
1.6753 |
0.0005 |
0.03% |
| 2024-02-26 |
161716 |
招商双债增强 |
1.5363 |
1.6753 |
1.5354 |
1.6744 |
0.0009 |
0.06% |
| 2024-02-23 |
161716 |
招商双债增强 |
1.5354 |
1.6744 |
1.5346 |
1.6736 |
0.0008 |
0.05% |
| 2024-02-22 |
161716 |
招商双债增强 |
1.5346 |
1.6736 |
1.5337 |
1.6727 |
0.0009 |
0.06% |
| 2024-02-21 |
161716 |
招商双债增强 |
1.5337 |
1.6727 |
1.5332 |
1.6722 |
0.0005 |
0.03% |
| 2024-02-20 |
161716 |
招商双债增强 |
1.5332 |
1.6722 |
1.5324 |
1.6714 |
0.0008 |
0.05% |
| 2024-02-19 |
161716 |
招商双债增强 |
1.5324 |
1.6714 |
1.5311 |
1.6701 |
0.0013 |
0.08% |
| 2024-02-08 |
161716 |
招商双债增强 |
1.5311 |
1.6701 |
1.5311 |
1.6701 |
0.0000 |
0.00% |
| 2024-02-07 |
161716 |
招商双债增强 |
1.5311 |
1.6701 |
1.5305 |
1.6695 |
0.0006 |
0.04% |
| 2024-02-06 |
161716 |
招商双债增强 |
1.5305 |
1.6695 |
1.5314 |
1.6704 |
-0.0009 |
-0.06% |
| 2024-02-05 |
161716 |
招商双债增强 |
1.5314 |
1.6704 |
1.5300 |
1.6690 |
0.0014 |
0.09% |
| 2024-02-02 |
161716 |
招商双债增强 |
1.5300 |
1.6690 |
1.5298 |
1.6688 |
0.0002 |
0.01% |
| 2024-02-01 |
161716 |
招商双债增强 |
1.5298 |
1.6688 |
1.5295 |
1.6685 |
0.0003 |
0.02% |
| 2024-01-31 |
161716 |
招商双债增强 |
1.5295 |
1.6685 |
1.5282 |
1.6672 |
0.0013 |
0.09% |
| 2024-01-30 |
161716 |
招商双债增强 |
1.5282 |
1.6672 |
1.5266 |
1.6656 |
0.0016 |
0.10% |
| 2024-01-29 |
161716 |
招商双债增强 |
1.5266 |
1.6656 |
1.5260 |
1.6650 |
0.0006 |
0.04% |
| 2024-01-26 |
161716 |
招商双债增强 |
1.5260 |
1.6650 |
1.5257 |
1.6647 |
0.0003 |
0.02% |
| 2024-01-25 |
161716 |
招商双债增强 |
1.5257 |
1.6647 |
1.5250 |
1.6640 |
0.0007 |
0.05% |
| 2024-01-24 |
161716 |
招商双债增强 |
1.5250 |
1.6640 |
1.5248 |
1.6638 |
0.0002 |
0.01% |
| 2024-01-23 |
161716 |
招商双债增强 |
1.5248 |
1.6638 |
1.5247 |
1.6637 |
0.0001 |
0.01% |
| 2024-01-22 |
161716 |
招商双债增强 |
1.5247 |
1.6637 |
1.5234 |
1.6624 |
0.0013 |
0.09% |
