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
1.6093
0.0001 0.01%
2025-12-17
盘中实时估值(仅供参考)
1.6092
-0.0001 -0.0033%
- 累计净值：1.7483
- 成立日期：2013-03-01
- 基金类型：
- 成立份额：15.001亿份
- 最近份额：66.7188亿
- 最近资产：
- 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
近一季,招商双债增强债券(LOF)C(161716)基金累计收益率0.26%
| 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 |
| 2025-12-17 |
161716 |
招商双债增强债券(LOF)C |
1.6102 |
1.7492 |
1.6093 |
1.7483 |
0.0009 |
0.06% |
| 2025-12-16 |
161716 |
招商双债增强债券(LOF)C |
1.6093 |
1.7483 |
1.6092 |
1.7482 |
0.0001 |
0.01% |
| 2025-12-15 |
161716 |
招商双债增强债券(LOF)C |
1.6092 |
1.7482 |
1.6100 |
1.7490 |
-0.0008 |
-0.05% |
| 2025-12-12 |
161716 |
招商双债增强债券(LOF)C |
1.6100 |
1.7490 |
1.6104 |
1.7494 |
-0.0004 |
-0.02% |
| 2025-12-11 |
161716 |
招商双债增强债券(LOF)C |
1.6104 |
1.7494 |
1.6097 |
1.7487 |
0.0007 |
0.04% |
| 2025-12-10 |
161716 |
招商双债增强债券(LOF)C |
1.6097 |
1.7487 |
1.6093 |
1.7483 |
0.0004 |
0.02% |
| 2025-12-09 |
161716 |
招商双债增强债券(LOF)C |
1.6093 |
1.7483 |
1.6088 |
1.7478 |
0.0005 |
0.03% |
| 2025-12-08 |
161716 |
招商双债增强债券(LOF)C |
1.6088 |
1.7478 |
1.6090 |
1.7480 |
-0.0002 |
-0.01% |
| 2025-12-05 |
161716 |
招商双债增强债券(LOF)C |
1.6090 |
1.7480 |
1.6089 |
1.7479 |
0.0001 |
0.01% |
| 2025-12-04 |
161716 |
招商双债增强债券(LOF)C |
1.6089 |
1.7479 |
1.6103 |
1.7493 |
-0.0014 |
-0.09% |
|
|
| 2025-12-03 |
161716 |
招商双债增强债券(LOF)C |
1.6103 |
1.7493 |
1.6108 |
1.7498 |
-0.0005 |
-0.03% |
| 2025-12-02 |
161716 |
招商双债增强债券(LOF)C |
1.6108 |
1.7498 |
1.6111 |
1.7501 |
-0.0003 |
-0.02% |
| 2025-12-01 |
161716 |
招商双债增强债券(LOF)C |
1.6111 |
1.7501 |
1.6110 |
1.7500 |
0.0001 |
0.01% |
| 2025-11-28 |
161716 |
招商双债增强债券(LOF)C |
1.6110 |
1.7500 |
1.6106 |
1.7496 |
0.0004 |
0.02% |
| 2025-11-27 |
161716 |
招商双债增强债券(LOF)C |
1.6106 |
1.7496 |
1.6110 |
1.7500 |
-0.0004 |
-0.02% |
| 2025-11-26 |
161716 |
招商双债增强债券(LOF)C |
1.6110 |
1.7500 |
1.6120 |
1.7510 |
-0.0010 |
-0.06% |
| 2025-11-25 |
161716 |
招商双债增强债券(LOF)C |
1.6120 |
1.7510 |
1.6124 |
1.7514 |
-0.0004 |
-0.02% |
| 2025-11-24 |
161716 |
招商双债增强债券(LOF)C |
1.6124 |
1.7514 |
1.6124 |
1.7514 |
0.0000 |
0.00% |
| 2025-11-21 |
161716 |
招商双债增强债券(LOF)C |
1.6124 |
1.7514 |
1.6126 |
1.7516 |
-0.0002 |
-0.01% |
| 2025-11-20 |
161716 |
招商双债增强债券(LOF)C |
1.6126 |
1.7516 |
1.6126 |
1.7516 |
0.0000 |
0.00% |
| 2025-11-19 |
161716 |
招商双债增强债券(LOF)C |
1.6126 |
1.7516 |
1.6128 |
1.7518 |
-0.0002 |
-0.01% |
| 2025-11-18 |
161716 |
招商双债增强债券(LOF)C |
1.6128 |
1.7518 |
1.6127 |
1.7517 |
0.0001 |
0.01% |
| 2025-11-17 |
161716 |
招商双债增强债券(LOF)C |
1.6127 |
1.7517 |
1.6122 |
1.7512 |
0.0005 |
0.03% |
| 2025-11-14 |
161716 |
招商双债增强债券(LOF)C |
1.6122 |
1.7512 |
1.6122 |
1.7512 |
0.0000 |
0.00% |
| 2025-11-13 |
161716 |
招商双债增强债券(LOF)C |
1.6122 |
1.7512 |
1.6122 |
1.7512 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
161716 |
招商双债增强债券(LOF)C |
1.6122 |
1.7512 |
1.6119 |
1.7509 |
0.0003 |
0.02% |
| 2025-11-11 |
161716 |
招商双债增强债券(LOF)C |
1.6119 |
1.7509 |
1.6115 |
1.7505 |
0.0004 |
0.02% |
| 2025-11-10 |
161716 |
招商双债增强债券(LOF)C |
1.6115 |
1.7505 |
1.6113 |
1.7503 |
0.0002 |
0.01% |
| 2025-11-07 |
161716 |
招商双债增强债券(LOF)C |
1.6113 |
1.7503 |
1.6117 |
1.7507 |
-0.0004 |
-0.02% |
| 2025-11-06 |
161716 |
招商双债增强债券(LOF)C |
1.6117 |
1.7507 |
1.6124 |
1.7514 |
-0.0007 |
-0.04% |
| 2025-11-05 |
161716 |
招商双债增强债券(LOF)C |
1.6124 |
1.7514 |
1.6120 |
1.7510 |
0.0004 |
0.02% |
| 2025-11-04 |
161716 |
招商双债增强债券(LOF)C |
1.6120 |
1.7510 |
1.6119 |
1.7509 |
0.0001 |
0.01% |
| 2025-11-03 |
161716 |
招商双债增强债券(LOF)C |
1.6119 |
1.7509 |
1.6114 |
1.7504 |
0.0005 |
0.03% |
| 2025-10-31 |
161716 |
招商双债增强债券(LOF)C |
1.6114 |
1.7504 |
1.6103 |
1.7493 |
0.0011 |
0.07% |
| 2025-10-30 |
161716 |
招商双债增强债券(LOF)C |
1.6103 |
1.7493 |
1.6096 |
1.7486 |
0.0007 |
0.04% |
| 2025-10-29 |
161716 |
招商双债增强债券(LOF)C |
1.6096 |
1.7486 |
1.6091 |
1.7481 |
0.0005 |
0.03% |
| 2025-10-28 |
161716 |
招商双债增强债券(LOF)C |
1.6091 |
1.7481 |
1.6080 |
1.7470 |
0.0011 |
0.07% |
| 2025-10-27 |
161716 |
招商双债增强债券(LOF)C |
1.6080 |
1.7470 |
1.6074 |
1.7464 |
0.0006 |
0.04% |
| 2025-10-24 |
161716 |
招商双债增强债券(LOF)C |
1.6074 |
1.7464 |
1.6074 |
1.7464 |
0.0000 |
0.00% |
| 2025-10-23 |
161716 |
招商双债增强债券(LOF)C |
1.6074 |
1.7464 |
1.6071 |
1.7461 |
0.0003 |
0.02% |
| 2025-10-22 |
161716 |
招商双债增强债券(LOF)C |
1.6071 |
1.7461 |
1.6068 |
1.7458 |
0.0003 |
0.02% |
| 2025-10-21 |
161716 |
招商双债增强债券(LOF)C |
1.6068 |
1.7458 |
1.6063 |
1.7453 |
0.0005 |
0.03% |
| 2025-10-20 |
161716 |
招商双债增强债券(LOF)C |
1.6063 |
1.7453 |
1.6063 |
1.7453 |
0.0000 |
0.00% |
| 2025-10-17 |
161716 |
招商双债增强债券(LOF)C |
1.6063 |
1.7453 |
1.6051 |
1.7441 |
0.0012 |
0.07% |
| 2025-10-16 |
161716 |
招商双债增强债券(LOF)C |
1.6051 |
1.7441 |
1.6044 |
1.7434 |
0.0007 |
0.04% |
| 2025-10-15 |
161716 |
招商双债增强债券(LOF)C |
1.6044 |
1.7434 |
1.6045 |
1.7435 |
-0.0001 |
-0.01% |
| 2025-10-14 |
161716 |
招商双债增强债券(LOF)C |
1.6045 |
1.7435 |
1.6044 |
1.7434 |
0.0001 |
0.01% |
| 2025-10-13 |
161716 |
招商双债增强债券(LOF)C |
1.6044 |
1.7434 |
1.6032 |
1.7422 |
0.0012 |
0.07% |
| 2025-10-10 |
161716 |
招商双债增强债券(LOF)C |
1.6032 |
1.7422 |
1.6031 |
1.7421 |
0.0001 |
0.01% |
| 2025-10-09 |
161716 |
招商双债增强债券(LOF)C |
1.6031 |
1.7421 |
1.6018 |
1.7408 |
0.0013 |
0.08% |
| 2025-09-30 |
161716 |
招商双债增强债券(LOF)C |
1.6018 |
1.7408 |
1.6012 |
1.7402 |
0.0006 |
0.04% |
| 2025-09-29 |
161716 |
招商双债增强债券(LOF)C |
1.6012 |
1.7402 |
1.6012 |
1.7402 |
0.0000 |
0.00% |
| 2025-09-26 |
161716 |
招商双债增强债券(LOF)C |
1.6012 |
1.7402 |
1.6012 |
1.7402 |
0.0000 |
0.00% |
| 2025-09-25 |
161716 |
招商双债增强债券(LOF)C |
1.6012 |
1.7402 |
1.6021 |
1.7411 |
-0.0009 |
-0.06% |
| 2025-09-24 |
161716 |
招商双债增强债券(LOF)C |
1.6021 |
1.7411 |
1.6037 |
1.7427 |
-0.0016 |
-0.10% |
| 2025-09-23 |
161716 |
招商双债增强债券(LOF)C |
1.6037 |
1.7427 |
1.6047 |
1.7437 |
-0.0010 |
-0.06% |
| 2025-09-22 |
161716 |
招商双债增强债券(LOF)C |
1.6047 |
1.7437 |
1.6045 |
1.7435 |
0.0002 |
0.01% |
| 2025-09-19 |
161716 |
招商双债增强债券(LOF)C |
1.6045 |
1.7435 |
1.6053 |
1.7443 |
-0.0008 |
-0.05% |
| 2025-09-18 |
161716 |
招商双债增强债券(LOF)C |
1.6053 |
1.7443 |
1.6057 |
1.7447 |
-0.0004 |
-0.02% |
