招商双债增强债券(LOF)E基金净值查询(003297)
今天最新净值
1.5122
0.0004 0.0300%
2024-03-28
盘中实时估值(仅供参考)
1.5139
0.0000 -0.0015%
- 累计净值:1.5122
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:96.2309亿
- 最近资产:
- 基金公司:
- 基金经理:刘万锋
近一季,招商双债增强债券(LOF)E(003297)基金累计收益率1.79%
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 |
2024-03-28 |
003297 |
招商双债增强债券(LOF)E |
1.5139 |
1.5139 |
1.5137 |
1.5137 |
0.0002 |
0.01% |
2024-03-27 |
003297 |
招商双债增强债券(LOF)E |
1.5137 |
1.5137 |
1.5131 |
1.5131 |
0.0006 |
0.04% |
2024-03-26 |
003297 |
招商双债增强债券(LOF)E |
1.5131 |
1.5131 |
1.5132 |
1.5132 |
-0.0001 |
-0.01% |
2024-03-25 |
003297 |
招商双债增强债券(LOF)E |
1.5132 |
1.5132 |
1.5134 |
1.5134 |
-0.0002 |
-0.01% |
2024-03-22 |
003297 |
招商双债增强债券(LOF)E |
1.5134 |
1.5134 |
1.5135 |
1.5135 |
-0.0001 |
-0.01% |
2024-03-21 |
003297 |
招商双债增强债券(LOF)E |
1.5135 |
1.5135 |
1.5133 |
1.5133 |
0.0002 |
0.01% |
2024-03-20 |
003297 |
招商双债增强债券(LOF)E |
1.5133 |
1.5133 |
1.5134 |
1.5134 |
-0.0001 |
-0.01% |
2024-03-19 |
003297 |
招商双债增强债券(LOF)E |
1.5134 |
1.5134 |
1.5129 |
1.5129 |
0.0005 |
0.03% |
2024-03-18 |
003297 |
招商双债增强债券(LOF)E |
1.5129 |
1.5129 |
1.5122 |
1.5122 |
0.0007 |
0.05% |
2024-03-15 |
003297 |
招商双债增强债券(LOF)E |
1.5122 |
1.5122 |
1.5118 |
1.5118 |
0.0004 |
0.03% |
|
2024-03-14 |
003297 |
招商双债增强债券(LOF)E |
1.5118 |
1.5118 |
1.5122 |
1.5122 |
-0.0004 |
-0.03% |
2024-03-13 |
003297 |
招商双债增强债券(LOF)E |
1.5122 |
1.5122 |
1.5126 |
1.5126 |
-0.0004 |
-0.03% |
2024-03-12 |
003297 |
招商双债增强债券(LOF)E |
1.5126 |
1.5126 |
1.5138 |
1.5138 |
-0.0012 |
-0.08% |
2024-03-11 |
003297 |
招商双债增强债券(LOF)E |
1.5138 |
1.5138 |
1.5141 |
1.5141 |
-0.0003 |
-0.02% |
2024-03-08 |
003297 |
招商双债增强债券(LOF)E |
1.5141 |
1.5141 |
1.5142 |
1.5142 |
-0.0001 |
-0.01% |
2024-03-07 |
003297 |
招商双债增强债券(LOF)E |
1.5142 |
1.5142 |
1.5142 |
1.5142 |
0.0000 |
0.00% |
2024-03-06 |
003297 |
招商双债增强债券(LOF)E |
1.5142 |
1.5142 |
1.5131 |
1.5131 |
0.0011 |
0.07% |
2024-03-05 |
003297 |
招商双债增强债券(LOF)E |
1.5131 |
1.5131 |
1.5127 |
1.5127 |
0.0004 |
0.03% |
2024-03-04 |
003297 |
招商双债增强债券(LOF)E |
1.5127 |
1.5127 |
1.5122 |
1.5122 |
0.0005 |
0.03% |
2024-03-01 |
003297 |
招商双债增强债券(LOF)E |
1.5122 |
1.5122 |
1.5132 |
1.5132 |
-0.0010 |
-0.07% |
2024-02-29 |
003297 |
招商双债增强债券(LOF)E |
1.5132 |
1.5132 |
1.5125 |
1.5125 |
0.0007 |
0.05% |
2024-02-28 |
003297 |
招商双债增强债券(LOF)E |
1.5125 |
1.5125 |
1.5119 |
1.5119 |
0.0006 |
0.04% |
2024-02-27 |
003297 |
招商双债增强债券(LOF)E |
1.5119 |
1.5119 |
1.5114 |
1.5114 |
0.0005 |
0.03% |
2024-02-26 |
003297 |
招商双债增强债券(LOF)E |
1.5114 |
1.5114 |
1.5106 |
1.5106 |
0.0008 |
0.05% |
2024-02-23 |
003297 |
招商双债增强债券(LOF)E |
1.5106 |
1.5106 |
1.5098 |
1.5098 |
0.0008 |
0.05% |
|
2024-02-22 |
003297 |
招商双债增强债券(LOF)E |
1.5098 |
1.5098 |
1.5089 |
1.5089 |
0.0009 |
0.06% |
2024-02-21 |
003297 |
招商双债增强债券(LOF)E |
1.5089 |
1.5089 |
1.5084 |
1.5084 |
0.0005 |
0.03% |
2024-02-20 |
003297 |
招商双债增强债券(LOF)E |
1.5084 |
1.5084 |
1.5077 |
1.5077 |
0.0007 |
0.05% |
2024-02-19 |
003297 |
招商双债增强债券(LOF)E |
1.5077 |
1.5077 |
1.5065 |
1.5065 |
0.0012 |
0.08% |
2024-02-08 |
003297 |
招商双债增强债券(LOF)E |
1.5065 |
1.5065 |
1.5065 |
1.5065 |
0.0000 |
0.00% |
2024-02-07 |
003297 |
招商双债增强债券(LOF)E |
1.5065 |
1.5065 |
1.5059 |
1.5059 |
0.0006 |
0.04% |
2024-02-06 |
003297 |
招商双债增强债券(LOF)E |
1.5059 |
1.5059 |
1.5069 |
1.5069 |
-0.0010 |
-0.07% |
2024-02-05 |
003297 |
招商双债增强债券(LOF)E |
1.5069 |
1.5069 |
1.5055 |
1.5055 |
0.0014 |
0.09% |
2024-02-02 |
003297 |
招商双债增强债券(LOF)E |
1.5055 |
1.5055 |
1.5054 |
1.5054 |
0.0001 |
0.01% |
2024-02-01 |
003297 |
招商双债增强债券(LOF)E |
1.5054 |
1.5054 |
1.5050 |
1.5050 |
0.0004 |
0.03% |
2024-01-31 |
003297 |
招商双债增强债券(LOF)E |
1.5050 |
1.5050 |
1.5038 |
1.5038 |
0.0012 |
0.08% |
2024-01-30 |
003297 |
招商双债增强债券(LOF)E |
1.5038 |
1.5038 |
1.5023 |
1.5023 |
0.0015 |
0.10% |
2024-01-29 |
003297 |
招商双债增强债券(LOF)E |
1.5023 |
1.5023 |
1.5016 |
1.5016 |
0.0007 |
0.05% |
2024-01-26 |
003297 |
招商双债增强债券(LOF)E |
1.5016 |
1.5016 |
1.5014 |
1.5014 |
0.0002 |
0.01% |
2024-01-25 |
003297 |
招商双债增强债券(LOF)E |
1.5014 |
1.5014 |
1.5008 |
1.5008 |
0.0006 |
0.04% |
2024-01-24 |
003297 |
招商双债增强债券(LOF)E |
1.5008 |
1.5008 |
1.5005 |
1.5005 |
0.0003 |
0.02% |
2024-01-23 |
003297 |
招商双债增强债券(LOF)E |
1.5005 |
1.5005 |
1.5005 |
1.5005 |
0.0000 |
0.00% |
2024-01-22 |
003297 |
招商双债增强债券(LOF)E |
1.5005 |
1.5005 |
1.4992 |
1.4992 |
0.0013 |
0.09% |
2024-01-19 |
003297 |
招商双债增强债券(LOF)E |
1.4992 |
1.4992 |
1.4984 |
1.4984 |
0.0008 |
0.05% |
2024-01-18 |
003297 |
招商双债增强债券(LOF)E |
1.4984 |
1.4984 |
1.4979 |
1.4979 |
0.0005 |
0.03% |
2024-01-17 |
003297 |
招商双债增强债券(LOF)E |
1.4979 |
1.4979 |
1.4974 |
1.4974 |
0.0005 |
0.03% |
2024-01-16 |
003297 |
招商双债增强债券(LOF)E |
1.4974 |
1.4974 |
1.4974 |
1.4974 |
0.0000 |
0.00% |
2024-01-15 |
003297 |
招商双债增强债券(LOF)E |
1.4974 |
1.4974 |
1.4970 |
1.4970 |
0.0004 |
0.03% |
2024-01-12 |
003297 |
招商双债增强债券(LOF)E |
1.4970 |
1.4970 |
1.4974 |
1.4974 |
-0.0004 |
-0.03% |
2024-01-11 |
003297 |
招商双债增强债券(LOF)E |
1.4974 |
1.4974 |
1.4976 |
1.4976 |
-0.0002 |
-0.01% |
2024-01-10 |
003297 |
招商双债增强债券(LOF)E |
1.4976 |
1.4976 |
1.4976 |
1.4976 |
0.0000 |
0.00% |
2024-01-09 |
003297 |
招商双债增强债券(LOF)E |
1.4976 |
1.4976 |
1.4964 |
1.4964 |
0.0012 |
0.08% |
2024-01-08 |
003297 |
招商双债增强债券(LOF)E |
1.4964 |
1.4964 |
1.4957 |
1.4957 |
0.0007 |
0.05% |
2024-01-05 |
003297 |
招商双债增强债券(LOF)E |
1.4957 |
1.4957 |
1.4946 |
1.4946 |
0.0011 |
0.07% |
2024-01-04 |
003297 |
招商双债增强债券(LOF)E |
1.4946 |
1.4946 |
1.4939 |
1.4939 |
0.0007 |
0.05% |
2024-01-03 |
003297 |
招商双债增强债券(LOF)E |
1.4939 |
1.4939 |
1.4941 |
1.4941 |
-0.0002 |
-0.01% |
2024-01-02 |
003297 |
招商双债增强债券(LOF)E |
1.4941 |
1.4941 |
1.4939 |
1.4939 |
0.0002 |
0.01% |
2023-12-29 |
003297 |
招商双债增强债券(LOF)E |
1.4939 |
1.4939 |
1.4932 |
1.4932 |
0.0007 |
0.05% |