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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基金净值查询
基金历史净值按日期查询: -
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%
旗下基金涨幅榜
基金名称 单位净值 日增长率
大摩万众创新混合C 0.6024 4.69%
长信国防军工量化C 1.0868 4.20%
中信保诚中证信息安全指数(LOF)C 0.6482 4.20%
长信国防军工量化A 1.1043 4.19%
大成中证360C 1.8444 4.15%
鹏华创新 0.3831 4.13%
鹏华空天军工指数(LOF)C 0.7611 3.99%
鹏华国防C 0.7070 3.97%
融通中证云计算与大数据主题(LOF)C 0.9958 3.95%
云计算LOF 1.0050 3.94%