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 1.5747 -0.0008 -0.05% 2025-12-16

盘中实时估值(仅供参考) 1.5746 -0.0001 -0.0033%

累计净值：1.5747
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：3.79亿元
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0.28%

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
2025-12-16	003297	招商双债增强债券(LOF)E	1.5747	1.5747	1.5747	1.5747	0.0000	0.00%
2025-12-15	003297	招商双债增强债券(LOF)E	1.5747	1.5747	1.5755	1.5755	-0.0008	-0.05%
2025-12-12	003297	招商双债增强债券(LOF)E	1.5755	1.5755	1.5758	1.5758	-0.0003	-0.02%
2025-12-11	003297	招商双债增强债券(LOF)E	1.5758	1.5758	1.5751	1.5751	0.0007	0.04%
2025-12-10	003297	招商双债增强债券(LOF)E	1.5751	1.5751	1.5748	1.5748	0.0003	0.02%
2025-12-09	003297	招商双债增强债券(LOF)E	1.5748	1.5748	1.5743	1.5743	0.0005	0.03%
2025-12-08	003297	招商双债增强债券(LOF)E	1.5743	1.5743	1.5745	1.5745	-0.0002	-0.01%
2025-12-05	003297	招商双债增强债券(LOF)E	1.5745	1.5745	1.5745	1.5745	0.0000	0.00%
2025-12-04	003297	招商双债增强债券(LOF)E	1.5745	1.5745	1.5758	1.5758	-0.0013	-0.08%
2025-12-03	003297	招商双债增强债券(LOF)E	1.5758	1.5758	1.5763	1.5763	-0.0005	-0.03%

2025-12-02	003297	招商双债增强债券(LOF)E	1.5763	1.5763	1.5767	1.5767	-0.0004	-0.03%
2025-12-01	003297	招商双债增强债券(LOF)E	1.5767	1.5767	1.5766	1.5766	0.0001	0.01%
2025-11-28	003297	招商双债增强债券(LOF)E	1.5766	1.5766	1.5762	1.5762	0.0004	0.03%
2025-11-27	003297	招商双债增强债券(LOF)E	1.5762	1.5762	1.5767	1.5767	-0.0005	-0.03%
2025-11-26	003297	招商双债增强债券(LOF)E	1.5767	1.5767	1.5776	1.5776	-0.0009	-0.06%
2025-11-25	003297	招商双债增强债券(LOF)E	1.5776	1.5776	1.5780	1.5780	-0.0004	-0.03%
2025-11-24	003297	招商双债增强债券(LOF)E	1.5780	1.5780	1.5781	1.5781	-0.0001	-0.01%
2025-11-21	003297	招商双债增强债券(LOF)E	1.5781	1.5781	1.5783	1.5783	-0.0002	-0.01%
2025-11-20	003297	招商双债增强债券(LOF)E	1.5783	1.5783	1.5783	1.5783	0.0000	0.00%
2025-11-19	003297	招商双债增强债券(LOF)E	1.5783	1.5783	1.5785	1.5785	-0.0002	-0.01%
2025-11-18	003297	招商双债增强债券(LOF)E	1.5785	1.5785	1.5784	1.5784	0.0001	0.01%
2025-11-17	003297	招商双债增强债券(LOF)E	1.5784	1.5784	1.5780	1.5780	0.0004	0.03%
2025-11-14	003297	招商双债增强债券(LOF)E	1.5780	1.5780	1.5780	1.5780	0.0000	0.00%
2025-11-13	003297	招商双债增强债券(LOF)E	1.5780	1.5780	1.5780	1.5780	0.0000	0.00%
2025-11-12	003297	招商双债增强债券(LOF)E	1.5780	1.5780	1.5777	1.5777	0.0003	0.02%

2025-11-11	003297	招商双债增强债券(LOF)E	1.5777	1.5777	1.5774	1.5774	0.0003	0.02%
2025-11-10	003297	招商双债增强债券(LOF)E	1.5774	1.5774	1.5772	1.5772	0.0002	0.01%
2025-11-07	003297	招商双债增强债券(LOF)E	1.5772	1.5772	1.5776	1.5776	-0.0004	-0.03%
2025-11-06	003297	招商双债增强债券(LOF)E	1.5776	1.5776	1.5782	1.5782	-0.0006	-0.04%
2025-11-05	003297	招商双债增强债券(LOF)E	1.5782	1.5782	1.5779	1.5779	0.0003	0.02%
2025-11-04	003297	招商双债增强债券(LOF)E	1.5779	1.5779	1.5778	1.5778	0.0001	0.01%
2025-11-03	003297	招商双债增强债券(LOF)E	1.5778	1.5778	1.5774	1.5774	0.0004	0.03%
2025-10-31	003297	招商双债增强债券(LOF)E	1.5774	1.5774	1.5763	1.5763	0.0011	0.07%
2025-10-30	003297	招商双债增强债券(LOF)E	1.5763	1.5763	1.5756	1.5756	0.0007	0.04%
2025-10-29	003297	招商双债增强债券(LOF)E	1.5756	1.5756	1.5752	1.5752	0.0004	0.03%
2025-10-28	003297	招商双债增强债券(LOF)E	1.5752	1.5752	1.5741	1.5741	0.0011	0.07%
2025-10-27	003297	招商双债增强债券(LOF)E	1.5741	1.5741	1.5736	1.5736	0.0005	0.03%
2025-10-24	003297	招商双债增强债券(LOF)E	1.5736	1.5736	1.5736	1.5736	0.0000	0.00%
2025-10-23	003297	招商双债增强债券(LOF)E	1.5736	1.5736	1.5733	1.5733	0.0003	0.02%
2025-10-22	003297	招商双债增强债券(LOF)E	1.5733	1.5733	1.5730	1.5730	0.0003	0.02%
2025-10-21	003297	招商双债增强债券(LOF)E	1.5730	1.5730	1.5725	1.5725	0.0005	0.03%
2025-10-20	003297	招商双债增强债券(LOF)E	1.5725	1.5725	1.5725	1.5725	0.0000	0.00%
2025-10-17	003297	招商双债增强债券(LOF)E	1.5725	1.5725	1.5714	1.5714	0.0011	0.07%
2025-10-16	003297	招商双债增强债券(LOF)E	1.5714	1.5714	1.5707	1.5707	0.0007	0.04%
2025-10-15	003297	招商双债增强债券(LOF)E	1.5707	1.5707	1.5708	1.5708	-0.0001	-0.01%
2025-10-14	003297	招商双债增强债券(LOF)E	1.5708	1.5708	1.5708	1.5708	0.0000	0.00%
2025-10-13	003297	招商双债增强债券(LOF)E	1.5708	1.5708	1.5696	1.5696	0.0012	0.08%
2025-10-10	003297	招商双债增强债券(LOF)E	1.5696	1.5696	1.5695	1.5695	0.0001	0.01%
2025-10-09	003297	招商双债增强债券(LOF)E	1.5695	1.5695	1.5684	1.5684	0.0011	0.07%
2025-09-30	003297	招商双债增强债券(LOF)E	1.5684	1.5684	1.5677	1.5677	0.0007	0.04%
2025-09-29	003297	招商双债增强债券(LOF)E	1.5677	1.5677	1.5678	1.5678	-0.0001	-0.01%
2025-09-26	003297	招商双债增强债券(LOF)E	1.5678	1.5678	1.5678	1.5678	0.0000	0.00%
2025-09-25	003297	招商双债增强债券(LOF)E	1.5678	1.5678	1.5688	1.5688	-0.0010	-0.06%
2025-09-24	003297	招商双债增强债券(LOF)E	1.5688	1.5688	1.5703	1.5703	-0.0015	-0.10%
2025-09-23	003297	招商双债增强债券(LOF)E	1.5703	1.5703	1.5713	1.5713	-0.0010	-0.06%
2025-09-22	003297	招商双债增强债券(LOF)E	1.5713	1.5713	1.5712	1.5712	0.0001	0.01%
2025-09-19	003297	招商双债增强债券(LOF)E	1.5712	1.5712	1.5720	1.5720	-0.0008	-0.05%
2025-09-18	003297	招商双债增强债券(LOF)E	1.5720	1.5720	1.5723	1.5723	-0.0003	-0.02%
2025-09-17	003297	招商双债增强债券(LOF)E	1.5723	1.5723	1.5718	1.5718	0.0005	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

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C	1.1986	1.97%
民生鑫享债券D	1.0474	1.97%
民生加银鑫享债券E	1.2345	1.96%
民生鑫享债券A	1.2350	1.96%
万家可转债债券A	1.4300	1.41%
万家可转债债券C	1.3981	1.41%
万家可转债债券D	1.4468	1.41%
汇安嘉诚债券A	1.2071	1.22%
汇安嘉诚债券C	1.1813	1.22%
华商转债精选债券C	1.2279	1.17%