招商双债增强债券(LOF)C(招商双债)基金净值查询(161716)

今天最新净值 1.6566 0.0003 0.02% 2026-09-15

盘中实时估值(仅供参考) 1.6119 -0.0001 -0.0033% 2026-03-24 15:39:58

累计净值：1.7956
成立日期：2013-03-01
基金类型：债券型-混合一级
成立份额：15.001亿份
最近份额：66.7188亿
最近资产：67.71亿元
基金公司：招商基金
基金经理：刘万锋

近一季招商双债增强债券(LOF)C|招商双债基金净值查询

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)C(161716)基金累计收益率0.82%

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
2026-09-15	161716	招商双债增强债券(LOF)C	1.6566	1.7956	1.6566	1.7956	0.0000	0.00%
2026-09-14	161716	招商双债增强债券(LOF)C	1.6566	1.7956	1.6563	1.7953	0.0003	0.02%
2026-09-11	161716	招商双债增强债券(LOF)C	1.6563	1.7953	1.6583	1.7973	-0.0020	-0.12%
2026-09-10	161716	招商双债增强债券(LOF)C	1.6583	1.7973	1.6584	1.7974	-0.0001	-0.01%
2026-09-09	161716	招商双债增强债券(LOF)C	1.6584	1.7974	1.6587	1.7977	-0.0003	-0.02%
2026-09-08	161716	招商双债增强债券(LOF)C	1.6587	1.7977	1.6589	1.7979	-0.0002	-0.01%
2026-09-07	161716	招商双债增强债券(LOF)C	1.6589	1.7979	1.6579	1.7969	0.0010	0.06%
2026-09-04	161716	招商双债增强债券(LOF)C	1.6579	1.7969	1.6585	1.7975	-0.0006	-0.04%
2026-09-03	161716	招商双债增强债券(LOF)C	1.6585	1.7975	1.6571	1.7961	0.0014	0.08%
2026-09-02	161716	招商双债增强债券(LOF)C	1.6571	1.7961	1.6588	1.7978	-0.0017	-0.10%

2026-09-01	161716	招商双债增强债券(LOF)C	1.6588	1.7978	1.6593	1.7983	-0.0005	-0.03%
2026-08-31	161716	招商双债增强债券(LOF)C	1.6593	1.7983	1.6597	1.7987	-0.0004	-0.02%
2026-08-28	161716	招商双债增强债券(LOF)C	1.6597	1.7987	1.6602	1.7992	-0.0005	-0.03%
2026-08-27	161716	招商双债增强债券(LOF)C	1.6602	1.7992	1.6577	1.7967	0.0025	0.15%
2026-08-26	161716	招商双债增强债券(LOF)C	1.6577	1.7967	1.6567	1.7957	0.0010	0.06%
2026-08-25	161716	招商双债增强债券(LOF)C	1.6567	1.7957	1.6560	1.7950	0.0007	0.04%
2026-08-24	161716	招商双债增强债券(LOF)C	1.6560	1.7950	1.6562	1.7952	-0.0002	-0.01%
2026-08-21	161716	招商双债增强债券(LOF)C	1.6562	1.7952	1.6565	1.7955	-0.0003	-0.02%
2026-08-20	161716	招商双债增强债券(LOF)C	1.6565	1.7955	1.6565	1.7955	0.0000	0.00%
2026-08-19	161716	招商双债增强债券(LOF)C	1.6565	1.7955	1.6607	1.7997	-0.0042	-0.25%
2026-08-18	161716	招商双债增强债券(LOF)C	1.6607	1.7997	1.6595	1.7985	0.0012	0.07%
2026-08-17	161716	招商双债增强债券(LOF)C	1.6595	1.7985	1.6572	1.7962	0.0023	0.14%
2026-08-14	161716	招商双债增强债券(LOF)C	1.6572	1.7962	1.6577	1.7967	-0.0005	-0.03%
2026-08-13	161716	招商双债增强债券(LOF)C	1.6577	1.7967	1.6581	1.7971	-0.0004	-0.02%
2026-08-12	161716	招商双债增强债券(LOF)C	1.6581	1.7971	1.6596	1.7986	-0.0015	-0.09%

2026-08-11	161716	招商双债增强债券(LOF)C	1.6596	1.7986	1.6590	1.7980	0.0006	0.04%
2026-08-10	161716	招商双债增强债券(LOF)C	1.6590	1.7980	1.6574	1.7964	0.0016	0.10%
2026-08-07	161716	招商双债增强债券(LOF)C	1.6574	1.7964	1.6554	1.7944	0.0020	0.12%
2026-08-06	161716	招商双债增强债券(LOF)C	1.6554	1.7944	1.6539	1.7929	0.0015	0.09%
2026-08-05	161716	招商双债增强债券(LOF)C	1.6539	1.7929	1.6510	1.7900	0.0029	0.18%
2026-08-04	161716	招商双债增强债券(LOF)C	1.6510	1.7900	1.6494	1.7884	0.0016	0.10%
2026-08-03	161716	招商双债增强债券(LOF)C	1.6494	1.7884	1.6505	1.7895	-0.0011	-0.07%
2026-07-31	161716	招商双债增强债券(LOF)C	1.6505	1.7895	1.6485	1.7875	0.0020	0.12%
2026-07-30	161716	招商双债增强债券(LOF)C	1.6485	1.7875	1.6505	1.7895	-0.0020	-0.12%
2026-07-29	161716	招商双债增强债券(LOF)C	1.6505	1.7895	1.6484	1.7874	0.0021	0.13%
2026-07-28	161716	招商双债增强债券(LOF)C	1.6484	1.7874	1.6512	1.7902	-0.0028	-0.17%
2026-07-27	161716	招商双债增强债券(LOF)C	1.6512	1.7902	1.6483	1.7873	0.0029	0.18%
2026-07-24	161716	招商双债增强债券(LOF)C	1.6483	1.7873	1.6504	1.7894	-0.0021	-0.13%
2026-07-23	161716	招商双债增强债券(LOF)C	1.6504	1.7894	1.6492	1.7882	0.0012	0.07%
2026-07-22	161716	招商双债增强债券(LOF)C	1.6492	1.7882	1.6483	1.7873	0.0009	0.05%
2026-07-21	161716	招商双债增强债券(LOF)C	1.6483	1.7873	1.6445	1.7835	0.0038	0.23%
2026-07-20	161716	招商双债增强债券(LOF)C	1.6445	1.7835	1.6444	1.7834	0.0001	0.01%
2026-07-17	161716	招商双债增强债券(LOF)C	1.6444	1.7834	1.6472	1.7862	-0.0028	-0.17%
2026-07-16	161716	招商双债增强债券(LOF)C	1.6472	1.7862	1.6499	1.7889	-0.0027	-0.16%
2026-07-15	161716	招商双债增强债券(LOF)C	1.6499	1.7889	1.6528	1.7918	-0.0029	-0.18%
2026-07-14	161716	招商双债增强债券(LOF)C	1.6528	1.7918	1.6493	1.7883	0.0035	0.21%
2026-07-13	161716	招商双债增强债券(LOF)C	1.6493	1.7883	1.6525	1.7915	-0.0032	-0.19%
2026-07-10	161716	招商双债增强债券(LOF)C	1.6525	1.7915	1.6548	1.7938	-0.0023	-0.14%
2026-07-09	161716	招商双债增强债券(LOF)C	1.6548	1.7938	1.6533	1.7923	0.0015	0.09%
2026-07-08	161716	招商双债增强债券(LOF)C	1.6533	1.7923	1.6543	1.7933	-0.0010	-0.06%
2026-07-07	161716	招商双债增强债券(LOF)C	1.6543	1.7933	1.6563	1.7953	-0.0020	-0.12%
2026-07-06	161716	招商双债增强债券(LOF)C	1.6563	1.7953	1.6562	1.7952	0.0001	0.01%
2026-07-03	161716	招商双债增强债券(LOF)C	1.6562	1.7952	1.6588	1.7978	-0.0026	-0.16%
2026-07-02	161716	招商双债增强债券(LOF)C	1.6588	1.7978	1.6635	1.8025	-0.0047	-0.28%
2026-07-01	161716	招商双债增强债券(LOF)C	1.6635	1.8025	1.6632	1.8022	0.0003	0.02%
2026-06-30	161716	招商双债增强债券(LOF)C	1.6632	1.8022	1.6580	1.7970	0.0052	0.31%
2026-06-29	161716	招商双债增强债券(LOF)C	1.6580	1.7970	1.6546	1.7936	0.0034	0.21%
2026-06-26	161716	招商双债增强债券(LOF)C	1.6546	1.7936	1.6560	1.7950	-0.0014	-0.08%
2026-06-25	161716	招商双债增强债券(LOF)C	1.6560	1.7950	1.6545	1.7935	0.0015	0.09%
2026-06-24	161716	招商双债增强债券(LOF)C	1.6545	1.7935	1.6514	1.7904	0.0031	0.19%
2026-06-23	161716	招商双债增强债券(LOF)C	1.6514	1.7904	1.6560	1.7950	-0.0046	-0.28%
2026-06-22	161716	招商双债增强债券(LOF)C	1.6560	1.7950	1.6544	1.7934	0.0016	0.10%
2026-06-18	161716	招商双债增强债券(LOF)C	1.6544	1.7934	1.6535	1.7925	0.0009	0.05%
2026-06-17	161716	招商双债增强债券(LOF)C	1.6535	1.7925	1.6515	1.7905	0.0020	0.12%
2026-06-16	161716	招商双债增强债券(LOF)C	1.6515	1.7905	1.6483	1.7873	0.0032	0.19%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6471	3.03%
招商移动互联网产业股票基金A	2.4629	2.40%
招商科技动力3个月滚动持有股票A	1.8369	1.85%
招商科技动力3个月滚动持有股票C	1.7510	1.84%
招商专精特新股票A	1.6767	1.80%
招商专精特新股票C	1.6138	1.79%
招商领先	1.7510	1.77%
招商科技创新混合A	1.8609	1.62%
招商科技创新混合C	1.7642	1.62%
招商安润灵活配置混合A	2.0827	1.33%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
蜂巢丰和债券A	1.0526	0.11%
蜂巢丰和债券C	1.1346	0.11%
平安季享裕定开债A	1.1249	0.05%
平安季享裕定开债C	1.1118	0.05%
平安季享裕定开债E	1.1118	0.05%
天弘兴益一年定开	1.0807	0.05%
兴业嘉瑞6个月定开债券C	1.0983	0.04%
汇添富鑫汇债券A	1.0976	0.04%
华夏鼎禄三个月定开债券A	1.0329	0.04%
兴业纯债6个月A	1.0723	0.04%