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
近一年,招商双债增强债券(LOF)E(003297)基金累计收益率5.01%
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% |
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% |
2023-12-28 |
003297 |
招商双债增强债券(LOF)E |
1.4932 |
1.4932 |
1.4922 |
1.4922 |
0.0010 |
0.07% |
2023-12-27 |
003297 |
招商双债增强债券(LOF)E |
1.4922 |
1.4922 |
1.4908 |
1.4908 |
0.0014 |
0.09% |
2023-12-26 |
003297 |
招商双债增强债券(LOF)E |
1.4908 |
1.4908 |
1.4899 |
1.4899 |
0.0009 |
0.06% |
2023-12-25 |
003297 |
招商双债增强债券(LOF)E |
1.4899 |
1.4899 |
1.4889 |
1.4889 |
0.0010 |
0.07% |
2023-12-22 |
003297 |
招商双债增强债券(LOF)E |
1.4889 |
1.4889 |
1.4879 |
1.4879 |
0.0010 |
0.07% |
2023-12-21 |
003297 |
招商双债增强债券(LOF)E |
1.4879 |
1.4879 |
1.4870 |
1.4870 |
0.0009 |
0.06% |
2023-12-20 |
003297 |
招商双债增强债券(LOF)E |
1.4870 |
1.4870 |
1.4868 |
1.4868 |
0.0002 |
0.01% |
2023-12-19 |
003297 |
招商双债增强债券(LOF)E |
1.4868 |
1.4868 |
1.4865 |
1.4865 |
0.0003 |
0.02% |
2023-12-18 |
003297 |
招商双债增强债券(LOF)E |
1.4865 |
1.4865 |
1.4856 |
1.4856 |
0.0009 |
0.06% |
2023-12-15 |
003297 |
招商双债增强债券(LOF)E |
1.4856 |
1.4856 |
1.4845 |
1.4845 |
0.0011 |
0.07% |
2023-12-14 |
003297 |
招商双债增强债券(LOF)E |
1.4845 |
1.4845 |
1.4839 |
1.4839 |
0.0006 |
0.04% |
2023-12-13 |
003297 |
招商双债增强债券(LOF)E |
1.4839 |
1.4839 |
1.4827 |
1.4827 |
0.0012 |
0.08% |
2023-12-12 |
003297 |
招商双债增强债券(LOF)E |
1.4827 |
1.4827 |
1.4828 |
1.4828 |
-0.0001 |
-0.01% |
2023-12-11 |
003297 |
招商双债增强债券(LOF)E |
1.4828 |
1.4828 |
1.4818 |
1.4818 |
0.0010 |
0.07% |
2023-12-08 |
003297 |
招商双债增强债券(LOF)E |
1.4818 |
1.4818 |
1.4817 |
1.4817 |
0.0001 |
0.01% |
2023-12-07 |
003297 |
招商双债增强债券(LOF)E |
1.4817 |
1.4817 |
1.4817 |
1.4817 |
0.0000 |
0.00% |
2023-12-06 |
003297 |
招商双债增强债券(LOF)E |
1.4817 |
1.4817 |
1.4819 |
1.4819 |
-0.0002 |
-0.01% |
2023-12-05 |
003297 |
招商双债增强债券(LOF)E |
1.4819 |
1.4819 |
1.4822 |
1.4822 |
-0.0003 |
-0.02% |
2023-12-04 |
003297 |
招商双债增强债券(LOF)E |
1.4822 |
1.4822 |
1.4825 |
1.4825 |
-0.0003 |
-0.02% |
2023-12-01 |
003297 |
招商双债增强债券(LOF)E |
1.4825 |
1.4825 |
1.4822 |
1.4822 |
0.0003 |
0.02% |
2023-11-30 |
003297 |
招商双债增强债券(LOF)E |
1.4822 |
1.4822 |
1.4817 |
1.4817 |
0.0005 |
0.03% |
2023-11-29 |
003297 |
招商双债增强债券(LOF)E |
1.4817 |
1.4817 |
1.4818 |
1.4818 |
-0.0001 |
-0.01% |
2023-11-28 |
003297 |
招商双债增强债券(LOF)E |
1.4818 |
1.4818 |
1.4817 |
1.4817 |
0.0001 |
0.01% |
2023-11-27 |
003297 |
招商双债增强债券(LOF)E |
1.4817 |
1.4817 |
1.4822 |
1.4822 |
-0.0005 |
-0.03% |
2023-11-24 |
003297 |
招商双债增强债券(LOF)E |
1.4822 |
1.4822 |
1.4820 |
1.4820 |
0.0002 |
0.01% |
2023-11-23 |
003297 |
招商双债增强债券(LOF)E |
1.4820 |
1.4820 |
1.4831 |
1.4831 |
-0.0011 |
-0.07% |
2023-11-22 |
003297 |
招商双债增强债券(LOF)E |
1.4831 |
1.4831 |
1.4836 |
1.4836 |
-0.0005 |
-0.03% |
2023-11-20 |
003297 |
招商双债增强债券(LOF)E |
1.4834 |
1.4834 |
1.4829 |
1.4829 |
0.0005 |
0.03% |
2023-11-17 |
003297 |
招商双债增强债券(LOF)E |
1.4829 |
1.4829 |
1.4822 |
1.4822 |
0.0007 |
0.05% |
2023-11-16 |
003297 |
招商双债增强债券(LOF)E |
1.4822 |
1.4822 |
1.4814 |
1.4814 |
0.0008 |
0.05% |
2023-11-15 |
003297 |
招商双债增强债券(LOF)E |
1.4814 |
1.4814 |
1.4808 |
1.4808 |
0.0006 |
0.04% |
2023-11-14 |
003297 |
招商双债增强债券(LOF)E |
1.4808 |
1.4808 |
1.4806 |
1.4806 |
0.0002 |
0.01% |
2023-11-13 |
003297 |
招商双债增强债券(LOF)E |
1.4806 |
1.4806 |
1.4798 |
1.4798 |
0.0008 |
0.05% |
2023-11-10 |
003297 |
招商双债增强债券(LOF)E |
1.4798 |
1.4798 |
1.4794 |
1.4794 |
0.0004 |
0.03% |
2023-11-09 |
003297 |
招商双债增强债券(LOF)E |
1.4794 |
1.4794 |
1.4789 |
1.4789 |
0.0005 |
0.03% |
2023-11-08 |
003297 |
招商双债增强债券(LOF)E |
1.4789 |
1.4789 |
1.4785 |
1.4785 |
0.0004 |
0.03% |
2023-11-07 |
003297 |
招商双债增强债券(LOF)E |
1.4785 |
1.4785 |
1.4783 |
1.4783 |
0.0002 |
0.01% |
2023-11-06 |
003297 |
招商双债增强债券(LOF)E |
1.4783 |
1.4783 |
1.4778 |
1.4778 |
0.0005 |
0.03% |
2023-11-03 |
003297 |
招商双债增强债券(LOF)E |
1.4778 |
1.4778 |
1.4774 |
1.4774 |
0.0004 |
0.03% |
2023-11-02 |
003297 |
招商双债增强债券(LOF)E |
1.4774 |
1.4774 |
1.4762 |
1.4762 |
0.0012 |
0.08% |
2023-11-01 |
003297 |
招商双债增强债券(LOF)E |
1.4762 |
1.4762 |
1.4760 |
1.4760 |
0.0002 |
0.01% |
2023-10-31 |
003297 |
招商双债增强债券(LOF)E |
1.4760 |
1.4760 |
1.4749 |
1.4749 |
0.0011 |
0.07% |
2023-10-30 |
003297 |
招商双债增强债券(LOF)E |
1.4749 |
1.4749 |
1.4742 |
1.4742 |
0.0007 |
0.05% |
2023-10-27 |
003297 |
招商双债增强债券(LOF)E |
1.4742 |
1.4742 |
1.4740 |
1.4740 |
0.0002 |
0.01% |
2023-10-26 |
003297 |
招商双债增强债券(LOF)E |
1.4740 |
1.4740 |
1.4736 |
1.4736 |
0.0004 |
0.03% |
2023-10-25 |
003297 |
招商双债增强债券(LOF)E |
1.4736 |
1.4736 |
1.4729 |
1.4729 |
0.0007 |
0.05% |
2023-10-24 |
003297 |
招商双债增强债券(LOF)E |
1.4729 |
1.4729 |
1.4737 |
1.4737 |
-0.0008 |
-0.05% |
2023-10-23 |
003297 |
招商双债增强债券(LOF)E |
1.4737 |
1.4737 |
1.4730 |
1.4730 |
0.0007 |
0.05% |
2023-10-20 |
003297 |
招商双债增强债券(LOF)E |
1.4730 |
1.4730 |
1.4730 |
1.4730 |
0.0000 |
0.00% |
2023-10-19 |
003297 |
招商双债增强债券(LOF)E |
1.4730 |
1.4730 |
1.4745 |
1.4745 |
-0.0015 |
-0.10% |
2023-10-18 |
003297 |
招商双债增强债券(LOF)E |
1.4745 |
1.4745 |
1.4750 |
1.4750 |
-0.0005 |
-0.03% |
2023-10-17 |
003297 |
招商双债增强债券(LOF)E |
1.4750 |
1.4750 |
1.4753 |
1.4753 |
-0.0003 |
-0.02% |
2023-10-16 |
003297 |
招商双债增强债券(LOF)E |
1.4753 |
1.4753 |
1.4751 |
1.4751 |
0.0002 |
0.01% |
2023-10-13 |
003297 |
招商双债增强债券(LOF)E |
1.4751 |
1.4751 |
1.4746 |
1.4746 |
0.0005 |
0.03% |
2023-10-12 |
003297 |
招商双债增强债券(LOF)E |
1.4746 |
1.4746 |
1.4748 |
1.4748 |
-0.0002 |
-0.01% |
2023-10-11 |
003297 |
招商双债增强债券(LOF)E |
1.4748 |
1.4748 |
1.4757 |
1.4757 |
-0.0009 |
-0.06% |
2023-10-10 |
003297 |
招商双债增强债券(LOF)E |
1.4757 |
1.4757 |
1.4763 |
1.4763 |
-0.0006 |
-0.04% |
2023-10-09 |
003297 |
招商双债增强债券(LOF)E |
1.4763 |
1.4763 |
1.4748 |
1.4748 |
0.0015 |
0.10% |
2023-09-28 |
003297 |
招商双债增强债券(LOF)E |
1.4748 |
1.4748 |
1.4736 |
1.4736 |
0.0012 |
0.08% |
2023-09-27 |
003297 |
招商双债增强债券(LOF)E |
1.4736 |
1.4736 |
1.4737 |
1.4737 |
-0.0001 |
-0.01% |
2023-09-26 |
003297 |
招商双债增强债券(LOF)E |
1.4737 |
1.4737 |
1.4740 |
1.4740 |
-0.0003 |
-0.02% |
2023-09-25 |
003297 |
招商双债增强债券(LOF)E |
1.4740 |
1.4740 |
1.4742 |
1.4742 |
-0.0002 |
-0.01% |
2023-09-22 |
003297 |
招商双债增强债券(LOF)E |
1.4742 |
1.4742 |
1.4743 |
1.4743 |
-0.0001 |
-0.01% |
2023-09-21 |
003297 |
招商双债增强债券(LOF)E |
1.4743 |
1.4743 |
1.4734 |
1.4734 |
0.0009 |
0.06% |
2023-09-20 |
003297 |
招商双债增强债券(LOF)E |
1.4734 |
1.4734 |
1.4730 |
1.4730 |
0.0004 |
0.03% |
2023-09-19 |
003297 |
招商双债增强债券(LOF)E |
1.4730 |
1.4730 |
1.4730 |
1.4730 |
0.0000 |
0.00% |
2023-09-18 |
003297 |
招商双债增强债券(LOF)E |
1.4730 |
1.4730 |
1.4740 |
1.4740 |
-0.0010 |
-0.07% |
2023-09-15 |
003297 |
招商双债增强债券(LOF)E |
1.4740 |
1.4740 |
1.4740 |
1.4740 |
0.0000 |
0.00% |
2023-09-14 |
003297 |
招商双债增强债券(LOF)E |
1.4740 |
1.4740 |
1.4730 |
1.4730 |
0.0010 |
0.07% |
2023-09-13 |
003297 |
招商双债增强债券(LOF)E |
1.4730 |
1.4730 |
1.4710 |
1.4710 |
0.0020 |
0.14% |
2023-09-12 |
003297 |
招商双债增强债券(LOF)E |
1.4710 |
1.4710 |
1.4700 |
1.4700 |
0.0010 |
0.07% |
2023-09-11 |
003297 |
招商双债增强债券(LOF)E |
1.4700 |
1.4700 |
1.4710 |
1.4710 |
-0.0010 |
-0.07% |
2023-09-08 |
003297 |
招商双债增强债券(LOF)E |
1.4710 |
1.4710 |
1.4730 |
1.4730 |
-0.0020 |
-0.14% |
2023-09-07 |
003297 |
招商双债增强债券(LOF)E |
1.4730 |
1.4730 |
1.4740 |
1.4740 |
-0.0010 |
-0.07% |
2023-09-06 |
003297 |
招商双债增强债券(LOF)E |
1.4740 |
1.4740 |
1.4750 |
1.4750 |
-0.0010 |
-0.07% |
2023-09-05 |
003297 |
招商双债增强债券(LOF)E |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
2023-09-04 |
003297 |
招商双债增强债券(LOF)E |
1.4750 |
1.4750 |
1.4770 |
1.4770 |
-0.0020 |
-0.14% |
2023-09-01 |
003297 |
招商双债增强债券(LOF)E |
1.4770 |
1.4770 |
1.4780 |
1.4780 |
-0.0010 |
-0.07% |
2023-08-31 |
003297 |
招商双债增强债券(LOF)E |
1.4780 |
1.4780 |
1.4770 |
1.4770 |
0.0010 |
0.07% |
2023-08-30 |
003297 |
招商双债增强债券(LOF)E |
1.4770 |
1.4770 |
1.4770 |
1.4770 |
0.0000 |
0.00% |
2023-08-29 |
003297 |
招商双债增强债券(LOF)E |
1.4770 |
1.4770 |
1.4780 |
1.4780 |
-0.0010 |
-0.07% |
2023-08-28 |
003297 |
招商双债增强债券(LOF)E |
1.4780 |
1.4780 |
1.4780 |
1.4780 |
0.0000 |
0.00% |
2023-08-25 |
003297 |
招商双债增强债券(LOF)E |
1.4780 |
1.4780 |
1.4790 |
1.4790 |
-0.0010 |
-0.07% |
2023-08-24 |
003297 |
招商双债增强债券(LOF)E |
1.4790 |
1.4790 |
1.4790 |
1.4790 |
0.0000 |
0.00% |
2023-08-23 |
003297 |
招商双债增强债券(LOF)E |
1.4790 |
1.4790 |
1.4790 |
1.4790 |
0.0000 |
0.00% |
2023-08-22 |
003297 |
招商双债增强债券(LOF)E |
1.4790 |
1.4790 |
1.4790 |
1.4790 |
0.0000 |
0.00% |
2023-08-21 |
003297 |
招商双债增强债券(LOF)E |
1.4790 |
1.4790 |
1.4780 |
1.4780 |
0.0010 |
0.07% |
2023-08-18 |
003297 |
招商双债增强债券(LOF)E |
1.4780 |
1.4780 |
1.4770 |
1.4770 |
0.0010 |
0.07% |
2023-08-17 |
003297 |
招商双债增强债券(LOF)E |
1.4770 |
1.4770 |
1.4770 |
1.4770 |
0.0000 |
0.00% |
2023-08-16 |
003297 |
招商双债增强债券(LOF)E |
1.4770 |
1.4770 |
1.4770 |
1.4770 |
0.0000 |
0.00% |
2023-08-15 |
003297 |
招商双债增强债券(LOF)E |
1.4770 |
1.4770 |
1.4760 |
1.4760 |
0.0010 |
0.07% |
2023-08-14 |
003297 |
招商双债增强债券(LOF)E |
1.4760 |
1.4760 |
1.4740 |
1.4740 |
0.0020 |
0.14% |
2023-08-11 |
003297 |
招商双债增强债券(LOF)E |
1.4740 |
1.4740 |
1.4740 |
1.4740 |
0.0000 |
0.00% |
2023-08-10 |
003297 |
招商双债增强债券(LOF)E |
1.4740 |
1.4740 |
1.4740 |
1.4740 |
0.0000 |
0.00% |
2023-08-09 |
003297 |
招商双债增强债券(LOF)E |
1.4740 |
1.4740 |
1.4730 |
1.4730 |
0.0010 |
0.07% |
2023-08-08 |
003297 |
招商双债增强债券(LOF)E |
1.4730 |
1.4730 |
1.4730 |
1.4730 |
0.0000 |
0.00% |
2023-08-07 |
003297 |
招商双债增强债券(LOF)E |
1.4730 |
1.4730 |
1.4720 |
1.4720 |
0.0010 |
0.07% |
2023-08-04 |
003297 |
招商双债增强债券(LOF)E |
1.4720 |
1.4720 |
1.4720 |
1.4720 |
0.0000 |
0.00% |
2023-08-03 |
003297 |
招商双债增强债券(LOF)E |
1.4720 |
1.4720 |
1.4710 |
1.4710 |
0.0010 |
0.07% |
2023-08-02 |
003297 |
招商双债增强债券(LOF)E |
1.4710 |
1.4710 |
1.4710 |
1.4710 |
0.0000 |
0.00% |
2023-08-01 |
003297 |
招商双债增强债券(LOF)E |
1.4710 |
1.4710 |
1.4700 |
1.4700 |
0.0010 |
0.07% |
2023-07-31 |
003297 |
招商双债增强债券(LOF)E |
1.4700 |
1.4700 |
1.4710 |
1.4710 |
-0.0010 |
-0.07% |
2023-07-28 |
003297 |
招商双债增强债券(LOF)E |
1.4710 |
1.4710 |
1.4720 |
1.4720 |
-0.0010 |
-0.07% |
2023-07-27 |
003297 |
招商双债增强债券(LOF)E |
1.4720 |
1.4720 |
1.4710 |
1.4710 |
0.0010 |
0.07% |
2023-07-26 |
003297 |
招商双债增强债券(LOF)E |
1.4710 |
1.4710 |
1.4710 |
1.4710 |
0.0000 |
0.00% |
2023-07-25 |
003297 |
招商双债增强债券(LOF)E |
1.4710 |
1.4710 |
1.4740 |
1.4740 |
-0.0030 |
-0.20% |
2023-07-24 |
003297 |
招商双债增强债券(LOF)E |
1.4740 |
1.4740 |
1.4740 |
1.4740 |
0.0000 |
0.00% |
2023-07-21 |
003297 |
招商双债增强债券(LOF)E |
1.4740 |
1.4740 |
1.4730 |
1.4730 |
0.0010 |
0.07% |
2023-07-20 |
003297 |
招商双债增强债券(LOF)E |
1.4730 |
1.4730 |
1.4730 |
1.4730 |
0.0000 |
0.00% |
2023-07-19 |
003297 |
招商双债增强债券(LOF)E |
1.4730 |
1.4730 |
1.4720 |
1.4720 |
0.0010 |
0.07% |
2023-07-18 |
003297 |
招商双债增强债券(LOF)E |
1.4720 |
1.4720 |
1.4710 |
1.4710 |
0.0010 |
0.07% |
2023-07-17 |
003297 |
招商双债增强债券(LOF)E |
1.4710 |
1.4710 |
1.4710 |
1.4710 |
0.0000 |
0.00% |
2023-07-14 |
003297 |
招商双债增强债券(LOF)E |
1.4710 |
1.4710 |
1.4710 |
1.4710 |
0.0000 |
0.00% |
2023-07-13 |
003297 |
招商双债增强债券(LOF)E |
1.4710 |
1.4710 |
1.4710 |
1.4710 |
0.0000 |
0.00% |
2023-07-12 |
003297 |
招商双债增强债券(LOF)E |
1.4710 |
1.4710 |
1.4710 |
1.4710 |
0.0000 |
0.00% |
2023-07-11 |
003297 |
招商双债增强债券(LOF)E |
1.4710 |
1.4710 |
1.4700 |
1.4700 |
0.0010 |
0.07% |
2023-07-10 |
003297 |
招商双债增强债券(LOF)E |
1.4700 |
1.4700 |
1.4700 |
1.4700 |
0.0000 |
0.00% |
2023-07-07 |
003297 |
招商双债增强债券(LOF)E |
1.4700 |
1.4700 |
1.4690 |
1.4690 |
0.0010 |
0.07% |
2023-07-06 |
003297 |
招商双债增强债券(LOF)E |
1.4690 |
1.4690 |
1.4690 |
1.4690 |
0.0000 |
0.00% |
2023-07-05 |
003297 |
招商双债增强债券(LOF)E |
1.4690 |
1.4690 |
1.4680 |
1.4680 |
0.0010 |
0.07% |
2023-07-04 |
003297 |
招商双债增强债券(LOF)E |
1.4680 |
1.4680 |
1.4680 |
1.4680 |
0.0000 |
0.00% |
2023-07-03 |
003297 |
招商双债增强债券(LOF)E |
1.4680 |
1.4680 |
1.4670 |
1.4670 |
0.0010 |
0.07% |
2023-06-30 |
003297 |
招商双债增强债券(LOF)E |
1.4670 |
1.4670 |
1.4660 |
1.4660 |
0.0010 |
0.07% |
2023-06-29 |
003297 |
招商双债增强债券(LOF)E |
1.4660 |
1.4660 |
1.4650 |
1.4650 |
0.0010 |
0.07% |
2023-06-28 |
003297 |
招商双债增强债券(LOF)E |
1.4650 |
1.4650 |
1.4650 |
1.4650 |
0.0000 |
0.00% |
2023-06-27 |
003297 |
招商双债增强债券(LOF)E |
1.4650 |
1.4650 |
1.4660 |
1.4660 |
-0.0010 |
-0.07% |
2023-06-26 |
003297 |
招商双债增强债券(LOF)E |
1.4660 |
1.4660 |
1.4650 |
1.4650 |
0.0010 |
0.07% |
2023-06-21 |
003297 |
招商双债增强债券(LOF)E |
1.4650 |
1.4650 |
1.4640 |
1.4640 |
0.0010 |
0.07% |
2023-06-20 |
003297 |
招商双债增强债券(LOF)E |
1.4640 |
1.4640 |
1.4640 |
1.4640 |
0.0000 |
0.00% |
2023-06-19 |
003297 |
招商双债增强债券(LOF)E |
1.4640 |
1.4640 |
1.4650 |
1.4650 |
-0.0010 |
-0.07% |
2023-06-16 |
003297 |
招商双债增强债券(LOF)E |
1.4650 |
1.4650 |
1.4670 |
1.4670 |
-0.0020 |
-0.14% |
2023-06-15 |
003297 |
招商双债增强债券(LOF)E |
1.4670 |
1.4670 |
1.4680 |
1.4680 |
-0.0010 |
-0.07% |
2023-06-14 |
003297 |
招商双债增强债券(LOF)E |
1.4680 |
1.4680 |
1.4680 |
1.4680 |
0.0000 |
0.00% |
2023-06-13 |
003297 |
招商双债增强债券(LOF)E |
1.4680 |
1.4680 |
1.4660 |
1.4660 |
0.0020 |
0.14% |
2023-06-12 |
003297 |
招商双债增强债券(LOF)E |
1.4660 |
1.4660 |
1.4650 |
1.4650 |
0.0010 |
0.07% |
2023-06-09 |
003297 |
招商双债增强债券(LOF)E |
1.4650 |
1.4650 |
1.4650 |
1.4650 |
0.0000 |
0.00% |
2023-06-08 |
003297 |
招商双债增强债券(LOF)E |
1.4650 |
1.4650 |
1.4650 |
1.4650 |
0.0000 |
0.00% |
2023-06-07 |
003297 |
招商双债增强债券(LOF)E |
1.4650 |
1.4650 |
1.4640 |
1.4640 |
0.0010 |
0.07% |
2023-06-06 |
003297 |
招商双债增强债券(LOF)E |
1.4640 |
1.4640 |
1.4630 |
1.4630 |
0.0010 |
0.07% |
2023-06-05 |
003297 |
招商双债增强债券(LOF)E |
1.4630 |
1.4630 |
1.4620 |
1.4620 |
0.0010 |
0.07% |
2023-06-02 |
003297 |
招商双债增强债券(LOF)E |
1.4620 |
1.4620 |
1.4630 |
1.4630 |
-0.0010 |
-0.07% |
2023-06-01 |
003297 |
招商双债增强债券(LOF)E |
1.4630 |
1.4630 |
1.4620 |
1.4620 |
0.0010 |
0.07% |
2023-05-31 |
003297 |
招商双债增强债券(LOF)E |
1.4620 |
1.4620 |
1.4620 |
1.4620 |
0.0000 |
0.00% |
2023-05-30 |
003297 |
招商双债增强债券(LOF)E |
1.4620 |
1.4620 |
1.4620 |
1.4620 |
0.0000 |
0.00% |
2023-05-29 |
003297 |
招商双债增强债券(LOF)E |
1.4620 |
1.4620 |
1.4610 |
1.4610 |
0.0010 |
0.07% |
2023-05-26 |
003297 |
招商双债增强债券(LOF)E |
1.4610 |
1.4610 |
1.4620 |
1.4620 |
-0.0010 |
-0.07% |
2023-05-25 |
003297 |
招商双债增强债券(LOF)E |
1.4620 |
1.4620 |
1.4620 |
1.4620 |
0.0000 |
0.00% |
2023-05-24 |
003297 |
招商双债增强债券(LOF)E |
1.4620 |
1.4620 |
1.4620 |
1.4620 |
0.0000 |
0.00% |
2023-05-23 |
003297 |
招商双债增强债券(LOF)E |
1.4620 |
1.4620 |
1.4610 |
1.4610 |
0.0010 |
0.07% |
2023-05-22 |
003297 |
招商双债增强债券(LOF)E |
1.4610 |
1.4610 |
1.4600 |
1.4600 |
0.0010 |
0.07% |
2023-05-19 |
003297 |
招商双债增强债券(LOF)E |
1.4600 |
1.4600 |
1.4590 |
1.4590 |
0.0010 |
0.07% |
2023-05-18 |
003297 |
招商双债增强债券(LOF)E |
1.4590 |
1.4590 |
1.4600 |
1.4600 |
-0.0010 |
-0.07% |
2023-05-17 |
003297 |
招商双债增强债券(LOF)E |
1.4600 |
1.4600 |
1.4600 |
1.4600 |
0.0000 |
0.00% |
2023-05-16 |
003297 |
招商双债增强债券(LOF)E |
1.4600 |
1.4600 |
1.4600 |
1.4600 |
0.0000 |
0.00% |
2023-05-15 |
003297 |
招商双债增强债券(LOF)E |
1.4600 |
1.4600 |
1.4600 |
1.4600 |
0.0000 |
0.00% |
2023-05-12 |
003297 |
招商双债增强债券(LOF)E |
1.4600 |
1.4600 |
1.4600 |
1.4600 |
0.0000 |
0.00% |
2023-05-11 |
003297 |
招商双债增强债券(LOF)E |
1.4600 |
1.4600 |
1.4590 |
1.4590 |
0.0010 |
0.07% |
2023-05-10 |
003297 |
招商双债增强债券(LOF)E |
1.4590 |
1.4590 |
1.4580 |
1.4580 |
0.0010 |
0.07% |
2023-05-09 |
003297 |
招商双债增强债券(LOF)E |
1.4580 |
1.4580 |
1.4570 |
1.4570 |
0.0010 |
0.07% |
2023-05-08 |
003297 |
招商双债增强债券(LOF)E |
1.4570 |
1.4570 |
1.4570 |
1.4570 |
0.0000 |
0.00% |
2023-05-05 |
003297 |
招商双债增强债券(LOF)E |
1.4570 |
1.4570 |
1.4550 |
1.4550 |
0.0020 |
0.14% |
2023-05-04 |
003297 |
招商双债增强债券(LOF)E |
1.4550 |
1.4550 |
1.4540 |
1.4540 |
0.0010 |
0.07% |
2023-04-28 |
003297 |
招商双债增强债券(LOF)E |
1.4540 |
1.4540 |
1.4530 |
1.4530 |
0.0010 |
0.07% |