招商双债增强债券(LOF)E基金净值查询(003297)
今天最新净值
1.5212
-0.0018 -0.1200%
2024-04-26
盘中实时估值(仅供参考)
1.5229
-0.0001 -0.0056%
- 累计净值：1.5212
- 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
近一月,招商双债增强债券(LOF)E(003297)基金累计收益率0.38%
| 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 |
| 2024-04-26 |
003297 |
招商双债增强债券(LOF)E |
1.5212 |
1.5212 |
1.5230 |
1.5230 |
-0.0018 |
-0.12% |
| 2024-04-25 |
003297 |
招商双债增强债券(LOF)E |
1.5230 |
1.5230 |
1.5235 |
1.5235 |
-0.0005 |
-0.03% |
| 2024-04-24 |
003297 |
招商双债增强债券(LOF)E |
1.5235 |
1.5235 |
1.5250 |
1.5250 |
-0.0015 |
-0.10% |
| 2024-04-23 |
003297 |
招商双债增强债券(LOF)E |
1.5250 |
1.5250 |
1.5239 |
1.5239 |
0.0011 |
0.07% |
| 2024-04-22 |
003297 |
招商双债增强债券(LOF)E |
1.5239 |
1.5239 |
1.5228 |
1.5228 |
0.0011 |
0.07% |
| 2024-04-19 |
003297 |
招商双债增强债券(LOF)E |
1.5228 |
1.5228 |
1.5218 |
1.5218 |
0.0010 |
0.07% |
| 2024-04-18 |
003297 |
招商双债增强债券(LOF)E |
1.5218 |
1.5218 |
1.5208 |
1.5208 |
0.0010 |
0.07% |
| 2024-04-17 |
003297 |
招商双债增强债券(LOF)E |
1.5208 |
1.5208 |
1.5201 |
1.5201 |
0.0007 |
0.05% |
| 2024-04-16 |
003297 |
招商双债增强债券(LOF)E |
1.5201 |
1.5201 |
1.5199 |
1.5199 |
0.0002 |
0.01% |
| 2024-04-15 |
003297 |
招商双债增强债券(LOF)E |
1.5199 |
1.5199 |
1.5193 |
1.5193 |
0.0006 |
0.04% |
|
|
| 2024-04-12 |
003297 |
招商双债增强债券(LOF)E |
1.5193 |
1.5193 |
1.5182 |
1.5182 |
0.0011 |
0.07% |
| 2024-04-11 |
003297 |
招商双债增强债券(LOF)E |
1.5182 |
1.5182 |
1.5175 |
1.5175 |
0.0007 |
0.05% |
| 2024-04-10 |
003297 |
招商双债增强债券(LOF)E |
1.5175 |
1.5175 |
1.5173 |
1.5173 |
0.0002 |
0.01% |
| 2024-04-09 |
003297 |
招商双债增强债券(LOF)E |
1.5173 |
1.5173 |
1.5165 |
1.5165 |
0.0008 |
0.05% |
| 2024-04-08 |
003297 |
招商双债增强债券(LOF)E |
1.5165 |
1.5165 |
1.5157 |
1.5157 |
0.0008 |
0.05% |
| 2024-04-03 |
003297 |
招商双债增强债券(LOF)E |
1.5157 |
1.5157 |
1.5150 |
1.5150 |
0.0007 |
0.05% |
| 2024-04-02 |
003297 |
招商双债增强债券(LOF)E |
1.5150 |
1.5150 |
1.5144 |
1.5144 |
0.0006 |
0.04% |
| 2024-04-01 |
003297 |
招商双债增强债券(LOF)E |
1.5144 |
1.5144 |
1.5144 |
1.5144 |
0.0000 |
0.00% |
| 2024-03-29 |
003297 |
招商双债增强债券(LOF)E |
1.5144 |
1.5144 |
1.5139 |
1.5139 |
0.0005 |
0.03% |
