招商双债增强债券(LOF)E(招商双债E)基金净值查询(003297)

今天最新净值 1.6173 -0.0001 -0.01% 2026-09-16

盘中实时估值(仅供参考) 1.5760 -0.0001 -0.0033% 2026-03-24 15:39:58

累计净值：1.6173
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：61.7250亿
最近资产：96.47亿
基金公司：
基金经理：刘万锋

近一季招商双债增强债券(LOF)E|招商双债E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商双债增强债券(LOF)E(003297)基金累计收益率0.32%

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
2026-09-16	003297	招商双债增强债券(LOF)E	1.6187	1.6187	1.6173	1.6173	0.0014	0.09%
2026-09-15	003297	招商双债增强债券(LOF)E	1.6173	1.6173	1.6174	1.6174	-0.0001	-0.01%
2026-09-14	003297	招商双债增强债券(LOF)E	1.6174	1.6174	1.6171	1.6171	0.0003	0.02%
2026-09-11	003297	招商双债增强债券(LOF)E	1.6171	1.6171	1.6190	1.6190	-0.0019	-0.12%
2026-09-10	003297	招商双债增强债券(LOF)E	1.6190	1.6190	1.6192	1.6192	-0.0002	-0.01%
2026-09-09	003297	招商双债增强债券(LOF)E	1.6192	1.6192	1.6195	1.6195	-0.0003	-0.02%
2026-09-08	003297	招商双债增强债券(LOF)E	1.6195	1.6195	1.6197	1.6197	-0.0002	-0.01%
2026-09-07	003297	招商双债增强债券(LOF)E	1.6197	1.6197	1.6188	1.6188	0.0009	0.06%
2026-09-04	003297	招商双债增强债券(LOF)E	1.6188	1.6188	1.6193	1.6193	-0.0005	-0.03%
2026-09-03	003297	招商双债增强债券(LOF)E	1.6193	1.6193	1.6180	1.6180	0.0013	0.08%

2026-09-02	003297	招商双债增强债券(LOF)E	1.6180	1.6180	1.6197	1.6197	-0.0017	-0.10%
2026-09-01	003297	招商双债增强债券(LOF)E	1.6197	1.6197	1.6202	1.6202	-0.0005	-0.03%
2026-08-31	003297	招商双债增强债券(LOF)E	1.6202	1.6202	1.6206	1.6206	-0.0004	-0.02%
2026-08-28	003297	招商双债增强债券(LOF)E	1.6206	1.6206	1.6211	1.6211	-0.0005	-0.03%
2026-08-27	003297	招商双债增强债券(LOF)E	1.6211	1.6211	1.6187	1.6187	0.0024	0.15%
2026-08-26	003297	招商双债增强债券(LOF)E	1.6187	1.6187	1.6177	1.6177	0.0010	0.06%
2026-08-25	003297	招商双债增强债券(LOF)E	1.6177	1.6177	1.6170	1.6170	0.0007	0.04%
2026-08-24	003297	招商双债增强债券(LOF)E	1.6170	1.6170	1.6173	1.6173	-0.0003	-0.02%
2026-08-21	003297	招商双债增强债券(LOF)E	1.6173	1.6173	1.6176	1.6176	-0.0003	-0.02%
2026-08-20	003297	招商双债增强债券(LOF)E	1.6176	1.6176	1.6176	1.6176	0.0000	0.00%
2026-08-19	003297	招商双债增强债券(LOF)E	1.6176	1.6176	1.6218	1.6218	-0.0042	-0.26%
2026-08-18	003297	招商双债增强债券(LOF)E	1.6218	1.6218	1.6206	1.6206	0.0012	0.07%
2026-08-17	003297	招商双债增强债券(LOF)E	1.6206	1.6206	1.6184	1.6184	0.0022	0.14%
2026-08-14	003297	招商双债增强债券(LOF)E	1.6184	1.6184	1.6189	1.6189	-0.0005	-0.03%
2026-08-13	003297	招商双债增强债券(LOF)E	1.6189	1.6189	1.6193	1.6193	-0.0004	-0.02%

2026-08-12	003297	招商双债增强债券(LOF)E	1.6193	1.6193	1.6208	1.6208	-0.0015	-0.09%
2026-08-11	003297	招商双债增强债券(LOF)E	1.6208	1.6208	1.6202	1.6202	0.0006	0.04%
2026-08-10	003297	招商双债增强债券(LOF)E	1.6202	1.6202	1.6187	1.6187	0.0015	0.09%
2026-08-07	003297	招商双债增强债券(LOF)E	1.6187	1.6187	1.6168	1.6168	0.0019	0.12%
2026-08-06	003297	招商双债增强债券(LOF)E	1.6168	1.6168	1.6153	1.6153	0.0015	0.09%
2026-08-05	003297	招商双债增强债券(LOF)E	1.6153	1.6153	1.6125	1.6125	0.0028	0.17%
2026-08-04	003297	招商双债增强债券(LOF)E	1.6125	1.6125	1.6109	1.6109	0.0016	0.10%
2026-08-03	003297	招商双债增强债券(LOF)E	1.6109	1.6109	1.6120	1.6120	-0.0011	-0.07%
2026-07-31	003297	招商双债增强债券(LOF)E	1.6120	1.6120	1.6101	1.6101	0.0019	0.12%
2026-07-30	003297	招商双债增强债券(LOF)E	1.6101	1.6101	1.6121	1.6121	-0.0020	-0.12%
2026-07-29	003297	招商双债增强债券(LOF)E	1.6121	1.6121	1.6100	1.6100	0.0021	0.13%
2026-07-28	003297	招商双债增强债券(LOF)E	1.6100	1.6100	1.6128	1.6128	-0.0028	-0.17%
2026-07-27	003297	招商双债增强债券(LOF)E	1.6128	1.6128	1.6099	1.6099	0.0029	0.18%
2026-07-24	003297	招商双债增强债券(LOF)E	1.6099	1.6099	1.6120	1.6120	-0.0021	-0.13%
2026-07-23	003297	招商双债增强债券(LOF)E	1.6120	1.6120	1.6109	1.6109	0.0011	0.07%
2026-07-22	003297	招商双债增强债券(LOF)E	1.6109	1.6109	1.6100	1.6100	0.0009	0.06%
2026-07-21	003297	招商双债增强债券(LOF)E	1.6100	1.6100	1.6063	1.6063	0.0037	0.23%
2026-07-20	003297	招商双债增强债券(LOF)E	1.6063	1.6063	1.6063	1.6063	0.0000	0.00%
2026-07-17	003297	招商双债增强债券(LOF)E	1.6063	1.6063	1.6090	1.6090	-0.0027	-0.17%
2026-07-16	003297	招商双债增强债券(LOF)E	1.6090	1.6090	1.6116	1.6116	-0.0026	-0.16%
2026-07-15	003297	招商双债增强债券(LOF)E	1.6116	1.6116	1.6145	1.6145	-0.0029	-0.18%
2026-07-14	003297	招商双债增强债券(LOF)E	1.6145	1.6145	1.6111	1.6111	0.0034	0.21%
2026-07-13	003297	招商双债增强债券(LOF)E	1.6111	1.6111	1.6142	1.6142	-0.0031	-0.19%
2026-07-10	003297	招商双债增强债券(LOF)E	1.6142	1.6142	1.6165	1.6165	-0.0023	-0.14%
2026-07-09	003297	招商双债增强债券(LOF)E	1.6165	1.6165	1.6150	1.6150	0.0015	0.09%
2026-07-08	003297	招商双债增强债券(LOF)E	1.6150	1.6150	1.6160	1.6160	-0.0010	-0.06%
2026-07-07	003297	招商双债增强债券(LOF)E	1.6160	1.6160	1.6180	1.6180	-0.0020	-0.12%
2026-07-06	003297	招商双债增强债券(LOF)E	1.6180	1.6180	1.6179	1.6179	0.0001	0.01%
2026-07-03	003297	招商双债增强债券(LOF)E	1.6179	1.6179	1.6205	1.6205	-0.0026	-0.16%
2026-07-02	003297	招商双债增强债券(LOF)E	1.6205	1.6205	1.6251	1.6251	-0.0046	-0.28%
2026-07-01	003297	招商双债增强债券(LOF)E	1.6251	1.6251	1.6249	1.6249	0.0002	0.01%
2026-06-30	003297	招商双债增强债券(LOF)E	1.6249	1.6249	1.6197	1.6197	0.0052	0.32%
2026-06-29	003297	招商双债增强债券(LOF)E	1.6197	1.6197	1.6165	1.6165	0.0032	0.20%
2026-06-26	003297	招商双债增强债券(LOF)E	1.6165	1.6165	1.6179	1.6179	-0.0014	-0.09%
2026-06-25	003297	招商双债增强债券(LOF)E	1.6179	1.6179	1.6164	1.6164	0.0015	0.09%
2026-06-24	003297	招商双债增强债券(LOF)E	1.6164	1.6164	1.6134	1.6134	0.0030	0.19%
2026-06-23	003297	招商双债增强债券(LOF)E	1.6134	1.6134	1.6179	1.6179	-0.0045	-0.28%
2026-06-22	003297	招商双债增强债券(LOF)E	1.6179	1.6179	1.6164	1.6164	0.0015	0.09%
2026-06-18	003297	招商双债增强债券(LOF)E	1.6164	1.6164	1.6156	1.6156	0.0008	0.05%
2026-06-17	003297	招商双债增强债券(LOF)E	1.6156	1.6156	1.6136	1.6136	0.0020	0.12%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%