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
1.6092
-0.0008 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.6092
-0.0001 -0.0033%
- 累计净值：1.7482
- 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：72.26亿元
- 基金公司：招商基金
- 基金经理：刘万锋
近一年招商双债增强债券(LOF)C|招商双债基金净值查询
近一年,招商双债增强债券(LOF)C(161716)基金累计收益率0.95%
| 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 |
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% |
| 2025-09-17 |
161716 |
招商双债增强债券(LOF)C |
1.6057 |
1.7447 |
1.6051 |
1.7441 |
0.0006 |
0.04% |
| 2025-09-16 |
161716 |
招商双债增强债券(LOF)C |
1.6051 |
1.7441 |
1.6049 |
1.7439 |
0.0002 |
0.01% |
| 2025-09-15 |
161716 |
招商双债增强债券(LOF)C |
1.6049 |
1.7439 |
1.6043 |
1.7433 |
0.0006 |
0.04% |
| 2025-09-12 |
161716 |
招商双债增强债券(LOF)C |
1.6043 |
1.7433 |
1.6040 |
1.7430 |
0.0003 |
0.02% |
| 2025-09-11 |
161716 |
招商双债增强债券(LOF)C |
1.6040 |
1.7430 |
1.6044 |
1.7434 |
-0.0004 |
-0.02% |
| 2025-09-10 |
161716 |
招商双债增强债券(LOF)C |
1.6044 |
1.7434 |
1.6058 |
1.7448 |
-0.0014 |
-0.09% |
| 2025-09-09 |
161716 |
招商双债增强债券(LOF)C |
1.6058 |
1.7448 |
1.6065 |
1.7455 |
-0.0007 |
-0.04% |
| 2025-09-08 |
161716 |
招商双债增强债券(LOF)C |
1.6065 |
1.7455 |
1.6074 |
1.7464 |
-0.0009 |
-0.06% |
| 2025-09-05 |
161716 |
招商双债增强债券(LOF)C |
1.6074 |
1.7464 |
1.6080 |
1.7470 |
-0.0006 |
-0.04% |
| 2025-09-04 |
161716 |
招商双债增强债券(LOF)C |
1.6080 |
1.7470 |
1.6077 |
1.7467 |
0.0003 |
0.02% |
| 2025-09-03 |
161716 |
招商双债增强债券(LOF)C |
1.6077 |
1.7467 |
1.6070 |
1.7460 |
0.0007 |
0.04% |
| 2025-09-02 |
161716 |
招商双债增强债券(LOF)C |
1.6070 |
1.7460 |
1.6068 |
1.7458 |
0.0002 |
0.01% |
| 2025-09-01 |
161716 |
招商双债增强债券(LOF)C |
1.6068 |
1.7458 |
1.6064 |
1.7454 |
0.0004 |
0.02% |
| 2025-08-29 |
161716 |
招商双债增强债券(LOF)C |
1.6064 |
1.7454 |
1.6063 |
1.7453 |
0.0001 |
0.01% |
| 2025-08-28 |
161716 |
招商双债增强债券(LOF)C |
1.6063 |
1.7453 |
1.6072 |
1.7462 |
-0.0009 |
-0.06% |
| 2025-08-27 |
161716 |
招商双债增强债券(LOF)C |
1.6072 |
1.7462 |
1.6072 |
1.7462 |
0.0000 |
0.00% |
| 2025-08-26 |
161716 |
招商双债增强债券(LOF)C |
1.6072 |
1.7462 |
1.6066 |
1.7456 |
0.0006 |
0.04% |
| 2025-08-25 |
161716 |
招商双债增强债券(LOF)C |
1.6066 |
1.7456 |
1.6057 |
1.7447 |
0.0009 |
0.06% |
| 2025-08-22 |
161716 |
招商双债增强债券(LOF)C |
1.6057 |
1.7447 |
1.6058 |
1.7448 |
-0.0001 |
-0.01% |
| 2025-08-21 |
161716 |
招商双债增强债券(LOF)C |
1.6058 |
1.7448 |
1.6054 |
1.7444 |
0.0004 |
0.02% |
| 2025-08-20 |
161716 |
招商双债增强债券(LOF)C |
1.6054 |
1.7444 |
1.6055 |
1.7445 |
-0.0001 |
-0.01% |
| 2025-08-19 |
161716 |
招商双债增强债券(LOF)C |
1.6055 |
1.7445 |
1.6056 |
1.7446 |
-0.0001 |
-0.01% |
| 2025-08-18 |
161716 |
招商双债增强债券(LOF)C |
1.6056 |
1.7446 |
1.6079 |
1.7469 |
-0.0023 |
-0.14% |
| 2025-08-15 |
161716 |
招商双债增强债券(LOF)C |
1.6079 |
1.7469 |
1.6084 |
1.7474 |
-0.0005 |
-0.03% |
| 2025-08-14 |
161716 |
招商双债增强债券(LOF)C |
1.6084 |
1.7474 |
1.6088 |
1.7478 |
-0.0004 |
-0.02% |
| 2025-08-13 |
161716 |
招商双债增强债券(LOF)C |
1.6088 |
1.7478 |
1.6088 |
1.7478 |
0.0000 |
0.00% |
| 2025-08-12 |
161716 |
招商双债增强债券(LOF)C |
1.6088 |
1.7478 |
1.6095 |
1.7485 |
-0.0007 |
-0.04% |
| 2025-08-11 |
161716 |
招商双债增强债券(LOF)C |
1.6095 |
1.7485 |
1.6104 |
1.7494 |
-0.0009 |
-0.06% |
| 2025-08-08 |
161716 |
招商双债增强债券(LOF)C |
1.6104 |
1.7494 |
1.6102 |
1.7492 |
0.0002 |
0.01% |
| 2025-08-07 |
161716 |
招商双债增强债券(LOF)C |
1.6102 |
1.7492 |
1.6099 |
1.7489 |
0.0003 |
0.02% |
| 2025-08-06 |
161716 |
招商双债增强债券(LOF)C |
1.6099 |
1.7489 |
1.6097 |
1.7487 |
0.0002 |
0.01% |
| 2025-08-05 |
161716 |
招商双债增强债券(LOF)C |
1.6097 |
1.7487 |
1.6095 |
1.7485 |
0.0002 |
0.01% |
| 2025-08-04 |
161716 |
招商双债增强债券(LOF)C |
1.6095 |
1.7485 |
1.6093 |
1.7483 |
0.0002 |
0.01% |
| 2025-08-01 |
161716 |
招商双债增强债券(LOF)C |
1.6093 |
1.7483 |
1.6088 |
1.7478 |
0.0005 |
0.03% |
| 2025-07-31 |
161716 |
招商双债增强债券(LOF)C |
1.6088 |
1.7478 |
1.6075 |
1.7465 |
0.0013 |
0.08% |
| 2025-07-30 |
161716 |
招商双债增强债券(LOF)C |
1.6075 |
1.7465 |
1.6065 |
1.7455 |
0.0010 |
0.06% |
| 2025-07-29 |
161716 |
招商双债增强债券(LOF)C |
1.6065 |
1.7455 |
1.6081 |
1.7471 |
-0.0016 |
-0.10% |
| 2025-07-28 |
161716 |
招商双债增强债券(LOF)C |
1.6081 |
1.7471 |
1.6067 |
1.7457 |
0.0014 |
0.09% |
| 2025-07-25 |
161716 |
招商双债增强债券(LOF)C |
1.6067 |
1.7457 |
1.6072 |
1.7462 |
-0.0005 |
-0.03% |
| 2025-07-24 |
161716 |
招商双债增强债券(LOF)C |
1.6072 |
1.7462 |
1.6093 |
1.7483 |
-0.0021 |
-0.13% |
| 2025-07-23 |
161716 |
招商双债增强债券(LOF)C |
1.6093 |
1.7483 |
1.6104 |
1.7494 |
-0.0011 |
-0.07% |
| 2025-07-22 |
161716 |
招商双债增强债券(LOF)C |
1.6104 |
1.7494 |
1.6112 |
1.7502 |
-0.0008 |
-0.05% |
| 2025-07-21 |
161716 |
招商双债增强债券(LOF)C |
1.6112 |
1.7502 |
1.6118 |
1.7508 |
-0.0006 |
-0.04% |
| 2025-07-18 |
161716 |
招商双债增强债券(LOF)C |
1.6118 |
1.7508 |
1.6117 |
1.7507 |
0.0001 |
0.01% |
| 2025-07-17 |
161716 |
招商双债增强债券(LOF)C |
1.6117 |
1.7507 |
1.6114 |
1.7504 |
0.0003 |
0.02% |
| 2025-07-16 |
161716 |
招商双债增强债券(LOF)C |
1.6114 |
1.7504 |
1.6112 |
1.7502 |
0.0002 |
0.01% |
| 2025-07-15 |
161716 |
招商双债增强债券(LOF)C |
1.6112 |
1.7502 |
1.6101 |
1.7491 |
0.0011 |
0.07% |
| 2025-07-14 |
161716 |
招商双债增强债券(LOF)C |
1.6101 |
1.7491 |
1.6106 |
1.7496 |
-0.0005 |
-0.03% |
| 2025-07-11 |
161716 |
招商双债增强债券(LOF)C |
1.6106 |
1.7496 |
1.6108 |
1.7498 |
-0.0002 |
-0.01% |
| 2025-07-10 |
161716 |
招商双债增强债券(LOF)C |
1.6108 |
1.7498 |
1.6115 |
1.7505 |
-0.0007 |
-0.04% |
| 2025-07-09 |
161716 |
招商双债增强债券(LOF)C |
1.6115 |
1.7505 |
1.6116 |
1.7506 |
-0.0001 |
-0.01% |
| 2025-07-08 |
161716 |
招商双债增强债券(LOF)C |
1.6116 |
1.7506 |
1.6119 |
1.7509 |
-0.0003 |
-0.02% |
| 2025-07-07 |
161716 |
招商双债增强债券(LOF)C |
1.6119 |
1.7509 |
1.6115 |
1.7505 |
0.0004 |
0.02% |
| 2025-07-04 |
161716 |
招商双债增强债券(LOF)C |
1.6115 |
1.7505 |
1.6110 |
1.7500 |
0.0005 |
0.03% |
| 2025-07-03 |
161716 |
招商双债增强债券(LOF)C |
1.6110 |
1.7500 |
1.6106 |
1.7496 |
0.0004 |
0.02% |
| 2025-07-02 |
161716 |
招商双债增强债券(LOF)C |
1.6106 |
1.7496 |
1.6094 |
1.7484 |
0.0012 |
0.07% |
| 2025-07-01 |
161716 |
招商双债增强债券(LOF)C |
1.6094 |
1.7484 |
1.6088 |
1.7478 |
0.0006 |
0.04% |
| 2025-06-30 |
161716 |
招商双债增强债券(LOF)C |
1.6088 |
1.7478 |
1.6089 |
1.7479 |
-0.0001 |
-0.01% |
| 2025-06-27 |
161716 |
招商双债增强债券(LOF)C |
1.6089 |
1.7479 |
1.6086 |
1.7476 |
0.0003 |
0.02% |
| 2025-06-26 |
161716 |
招商双债增强债券(LOF)C |
1.6086 |
1.7476 |
1.6086 |
1.7476 |
0.0000 |
0.00% |
| 2025-06-25 |
161716 |
招商双债增强债券(LOF)C |
1.6086 |
1.7476 |
1.6092 |
1.7482 |
-0.0006 |
-0.04% |
| 2025-06-24 |
161716 |
招商双债增强债券(LOF)C |
1.6092 |
1.7482 |
1.6095 |
1.7485 |
-0.0003 |
-0.02% |
| 2025-06-23 |
161716 |
招商双债增强债券(LOF)C |
1.6095 |
1.7485 |
1.6092 |
1.7482 |
0.0003 |
0.02% |
| 2025-06-20 |
161716 |
招商双债增强债券(LOF)C |
1.6092 |
1.7482 |
1.6088 |
1.7478 |
0.0004 |
0.02% |
| 2025-06-19 |
161716 |
招商双债增强债券(LOF)C |
1.6088 |
1.7478 |
1.6084 |
1.7474 |
0.0004 |
0.02% |
| 2025-06-18 |
161716 |
招商双债增强债券(LOF)C |
1.6084 |
1.7474 |
1.6081 |
1.7471 |
0.0003 |
0.02% |
| 2025-06-17 |
161716 |
招商双债增强债券(LOF)C |
1.6081 |
1.7471 |
1.6074 |
1.7464 |
0.0007 |
0.04% |
| 2025-06-16 |
161716 |
招商双债增强债券(LOF)C |
1.6074 |
1.7464 |
1.6070 |
1.7460 |
0.0004 |
0.02% |
| 2025-06-13 |
161716 |
招商双债增强债券(LOF)C |
1.6070 |
1.7460 |
1.6069 |
1.7459 |
0.0001 |
0.01% |
| 2025-06-12 |
161716 |
招商双债增强债券(LOF)C |
1.6069 |
1.7459 |
1.6068 |
1.7458 |
0.0001 |
0.01% |
| 2025-06-11 |
161716 |
招商双债增强债券(LOF)C |
1.6068 |
1.7458 |
1.6065 |
1.7455 |
0.0003 |
0.02% |
| 2025-06-10 |
161716 |
招商双债增强债券(LOF)C |
1.6065 |
1.7455 |
1.6064 |
1.7454 |
0.0001 |
0.01% |
| 2025-06-09 |
161716 |
招商双债增强债券(LOF)C |
1.6064 |
1.7454 |
1.6059 |
1.7449 |
0.0005 |
0.03% |
| 2025-06-06 |
161716 |
招商双债增强债券(LOF)C |
1.6059 |
1.7449 |
1.6051 |
1.7441 |
0.0008 |
0.05% |
| 2025-06-05 |
161716 |
招商双债增强债券(LOF)C |
1.6051 |
1.7441 |
1.6050 |
1.7440 |
0.0001 |
0.01% |
| 2025-06-04 |
161716 |
招商双债增强债券(LOF)C |
1.6050 |
1.7440 |
1.6049 |
1.7439 |
0.0001 |
0.01% |
| 2025-06-03 |
161716 |
招商双债增强债券(LOF)C |
1.6049 |
1.7439 |
1.6047 |
1.7437 |
0.0002 |
0.01% |
| 2025-05-30 |
161716 |
招商双债增强债券(LOF)C |
1.6047 |
1.7437 |
1.6040 |
1.7430 |
0.0007 |
0.04% |
| 2025-05-29 |
161716 |
招商双债增强债券(LOF)C |
1.6040 |
1.7430 |
1.6048 |
1.7438 |
-0.0008 |
-0.05% |
| 2025-05-28 |
161716 |
招商双债增强债券(LOF)C |
1.6048 |
1.7438 |
1.6052 |
1.7442 |
-0.0004 |
-0.02% |
| 2025-05-27 |
161716 |
招商双债增强债券(LOF)C |
1.6052 |
1.7442 |
1.6054 |
1.7444 |
-0.0002 |
-0.01% |
| 2025-05-26 |
161716 |
招商双债增强债券(LOF)C |
1.6054 |
1.7444 |
1.6050 |
1.7440 |
0.0004 |
0.02% |
| 2025-05-23 |
161716 |
招商双债增强债券(LOF)C |
1.6050 |
1.7440 |
1.6049 |
1.7439 |
0.0001 |
0.01% |
| 2025-05-22 |
161716 |
招商双债增强债券(LOF)C |
1.6049 |
1.7439 |
1.6046 |
1.7436 |
0.0003 |
0.02% |
| 2025-05-21 |
161716 |
招商双债增强债券(LOF)C |
1.6046 |
1.7436 |
1.6044 |
1.7434 |
0.0002 |
0.01% |
| 2025-05-20 |
161716 |
招商双债增强债券(LOF)C |
1.6044 |
1.7434 |
1.6042 |
1.7432 |
0.0002 |
0.01% |
| 2025-05-19 |
161716 |
招商双债增强债券(LOF)C |
1.6042 |
1.7432 |
1.6035 |
1.7425 |
0.0007 |
0.04% |
| 2025-05-16 |
161716 |
招商双债增强债券(LOF)C |
1.6035 |
1.7425 |
1.6038 |
1.7428 |
-0.0003 |
-0.02% |
| 2025-05-15 |
161716 |
招商双债增强债券(LOF)C |
1.6038 |
1.7428 |
1.6038 |
1.7428 |
0.0000 |
0.00% |
| 2025-05-14 |
161716 |
招商双债增强债券(LOF)C |
1.6038 |
1.7428 |
1.6036 |
1.7426 |
0.0002 |
0.01% |
| 2025-05-13 |
161716 |
招商双债增强债券(LOF)C |
1.6036 |
1.7426 |
1.6029 |
1.7419 |
0.0007 |
0.04% |
| 2025-05-12 |
161716 |
招商双债增强债券(LOF)C |
1.6029 |
1.7419 |
1.6039 |
1.7429 |
-0.0010 |
-0.06% |
| 2025-05-09 |
161716 |
招商双债增强债券(LOF)C |
1.6039 |
1.7429 |
1.6031 |
1.7421 |
0.0008 |
0.05% |
| 2025-05-08 |
161716 |
招商双债增强债券(LOF)C |
1.6031 |
1.7421 |
1.6019 |
1.7409 |
0.0012 |
0.07% |
| 2025-05-07 |
161716 |
招商双债增强债券(LOF)C |
1.6019 |
1.7409 |
1.6019 |
1.7409 |
0.0000 |
0.00% |
| 2025-05-06 |
161716 |
招商双债增强债券(LOF)C |
1.6019 |
1.7409 |
1.6015 |
1.7405 |
0.0004 |
0.02% |
| 2025-04-30 |
161716 |
招商双债增强债券(LOF)C |
1.6015 |
1.7405 |
1.6009 |
1.7399 |
0.0006 |
0.04% |
| 2025-04-29 |
161716 |
招商双债增强债券(LOF)C |
1.6009 |
1.7399 |
1.6001 |
1.7391 |
0.0008 |
0.05% |
| 2025-04-28 |
161716 |
招商双债增强债券(LOF)C |
1.6001 |
1.7391 |
1.5997 |
1.7387 |
0.0004 |
0.03% |
| 2025-04-25 |
161716 |
招商双债增强债券(LOF)C |
1.5997 |
1.7387 |
1.5997 |
1.7387 |
0.0000 |
0.00% |
| 2025-04-24 |
161716 |
招商双债增强债券(LOF)C |
1.5997 |
1.7387 |
1.5999 |
1.7389 |
-0.0002 |
-0.01% |
| 2025-04-23 |
161716 |
招商双债增强债券(LOF)C |
1.5999 |
1.7389 |
1.6005 |
1.7395 |
-0.0006 |
-0.04% |
| 2025-04-22 |
161716 |
招商双债增强债券(LOF)C |
1.6005 |
1.7395 |
1.6003 |
1.7393 |
0.0002 |
0.01% |
| 2025-04-21 |
161716 |
招商双债增强债券(LOF)C |
1.6003 |
1.7393 |
1.6006 |
1.7396 |
-0.0003 |
-0.02% |
| 2025-04-18 |
161716 |
招商双债增强债券(LOF)C |
1.6006 |
1.7396 |
1.6006 |
1.7396 |
0.0000 |
0.00% |
| 2025-04-17 |
161716 |
招商双债增强债券(LOF)C |
1.6006 |
1.7396 |
1.6008 |
1.7398 |
-0.0002 |
-0.01% |
| 2025-04-16 |
161716 |
招商双债增强债券(LOF)C |
1.6008 |
1.7398 |
1.6005 |
1.7395 |
0.0003 |
0.02% |
| 2025-04-15 |
161716 |
招商双债增强债券(LOF)C |
1.6005 |
1.7395 |
1.6005 |
1.7395 |
0.0000 |
0.00% |
| 2025-04-14 |
161716 |
招商双债增强债券(LOF)C |
1.6005 |
1.7395 |
1.6003 |
1.7393 |
0.0002 |
0.01% |
| 2025-04-11 |
161716 |
招商双债增强债券(LOF)C |
1.6003 |
1.7393 |
1.6001 |
1.7391 |
0.0002 |
0.01% |
| 2025-04-10 |
161716 |
招商双债增强债券(LOF)C |
1.6001 |
1.7391 |
1.6003 |
1.7393 |
-0.0002 |
-0.01% |
| 2025-04-09 |
161716 |
招商双债增强债券(LOF)C |
1.6003 |
1.7393 |
1.6004 |
1.7394 |
-0.0001 |
-0.01% |
| 2025-04-08 |
161716 |
招商双债增强债券(LOF)C |
1.6004 |
1.7394 |
1.6014 |
1.7404 |
-0.0010 |
-0.06% |
| 2025-04-07 |
161716 |
招商双债增强债券(LOF)C |
1.6014 |
1.7404 |
1.5980 |
1.7370 |
0.0034 |
0.21% |
| 2025-04-03 |
161716 |
招商双债增强债券(LOF)C |
1.5980 |
1.7370 |
1.5952 |
1.7342 |
0.0028 |
0.18% |
| 2025-04-02 |
161716 |
招商双债增强债券(LOF)C |
1.5952 |
1.7342 |
1.5942 |
1.7332 |
0.0010 |
0.06% |
| 2025-04-01 |
161716 |
招商双债增强债券(LOF)C |
1.5942 |
1.7332 |
1.5938 |
1.7328 |
0.0004 |
0.03% |
| 2025-03-31 |
161716 |
招商双债增强债券(LOF)C |
1.5938 |
1.7328 |
1.5933 |
1.7323 |
0.0005 |
0.03% |
| 2025-03-28 |
161716 |
招商双债增强债券(LOF)C |
1.5933 |
1.7323 |
1.5932 |
1.7322 |
0.0001 |
0.01% |
| 2025-03-27 |
161716 |
招商双债增强债券(LOF)C |
1.5932 |
1.7322 |
1.5930 |
1.7320 |
0.0002 |
0.01% |
| 2025-03-26 |
161716 |
招商双债增强债券(LOF)C |
1.5930 |
1.7320 |
1.5923 |
1.7313 |
0.0007 |
0.04% |
| 2025-03-25 |
161716 |
招商双债增强债券(LOF)C |
1.5923 |
1.7313 |
1.5913 |
1.7303 |
0.0010 |
0.06% |
| 2025-03-24 |
161716 |
招商双债增强债券(LOF)C |
1.5913 |
1.7303 |
1.5907 |
1.7297 |
0.0006 |
0.04% |
| 2025-03-21 |
161716 |
招商双债增强债券(LOF)C |
1.5907 |
1.7297 |
1.5902 |
1.7292 |
0.0005 |
0.03% |
| 2025-03-20 |
161716 |
招商双债增强债券(LOF)C |
1.5902 |
1.7292 |
1.5884 |
1.7274 |
0.0018 |
0.11% |
| 2025-03-19 |
161716 |
招商双债增强债券(LOF)C |
1.5884 |
1.7274 |
1.5877 |
1.7267 |
0.0007 |
0.04% |
| 2025-03-18 |
161716 |
招商双债增强债券(LOF)C |
1.5877 |
1.7267 |
1.5873 |
1.7263 |
0.0004 |
0.03% |
| 2025-03-17 |
161716 |
招商双债增强债券(LOF)C |
1.5873 |
1.7263 |
1.5888 |
1.7278 |
-0.0015 |
-0.09% |
| 2025-03-14 |
161716 |
招商双债增强债券(LOF)C |
1.5888 |
1.7278 |
1.5881 |
1.7271 |
0.0007 |
0.04% |
| 2025-03-13 |
161716 |
招商双债增强债券(LOF)C |
1.5881 |
1.7271 |
1.5877 |
1.7267 |
0.0004 |
0.03% |
| 2025-03-12 |
161716 |
招商双债增强债券(LOF)C |
1.5877 |
1.7267 |
1.5864 |
1.7254 |
0.0013 |
0.08% |
| 2025-03-11 |
161716 |
招商双债增强债券(LOF)C |
1.5864 |
1.7254 |
1.5893 |
1.7283 |
-0.0029 |
-0.18% |
| 2025-03-10 |
161716 |
招商双债增强债券(LOF)C |
1.5893 |
1.7283 |
1.5903 |
1.7293 |
-0.0010 |
-0.06% |
| 2025-03-07 |
161716 |
招商双债增强债券(LOF)C |
1.5903 |
1.7293 |
1.5933 |
1.7323 |
-0.0030 |
-0.19% |
| 2025-03-06 |
161716 |
招商双债增强债券(LOF)C |
1.5933 |
1.7323 |
1.5947 |
1.7337 |
-0.0014 |
-0.09% |
| 2025-03-05 |
161716 |
招商双债增强债券(LOF)C |
1.5947 |
1.7337 |
1.5944 |
1.7334 |
0.0003 |
0.02% |
| 2025-03-04 |
161716 |
招商双债增强债券(LOF)C |
1.5944 |
1.7334 |
1.5945 |
1.7335 |
-0.0001 |
-0.01% |
| 2025-03-03 |
161716 |
招商双债增强债券(LOF)C |
1.5945 |
1.7335 |
1.5933 |
1.7323 |
0.0012 |
0.08% |
| 2025-02-28 |
161716 |
招商双债增强债券(LOF)C |
1.5933 |
1.7323 |
1.5926 |
1.7316 |
0.0007 |
0.04% |
| 2025-02-27 |
161716 |
招商双债增强债券(LOF)C |
1.5926 |
1.7316 |
1.5939 |
1.7329 |
-0.0013 |
-0.08% |
| 2025-02-26 |
161716 |
招商双债增强债券(LOF)C |
1.5939 |
1.7329 |
1.5937 |
1.7327 |
0.0002 |
0.01% |
| 2025-02-25 |
161716 |
招商双债增强债券(LOF)C |
1.5937 |
1.7327 |
1.5936 |
1.7326 |
0.0001 |
0.01% |
| 2025-02-24 |
161716 |
招商双债增强债券(LOF)C |
1.5936 |
1.7326 |
1.5959 |
1.7349 |
-0.0023 |
-0.14% |
| 2025-02-21 |
161716 |
招商双债增强债券(LOF)C |
1.5959 |
1.7349 |
1.5980 |
1.7370 |
-0.0021 |
-0.13% |
| 2025-02-20 |
161716 |
招商双债增强债券(LOF)C |
1.5980 |
1.7370 |
1.5995 |
1.7385 |
-0.0015 |
-0.09% |
| 2025-02-19 |
161716 |
招商双债增强债券(LOF)C |
1.5995 |
1.7385 |
1.5991 |
1.7381 |
0.0004 |
0.03% |
| 2025-02-18 |
161716 |
招商双债增强债券(LOF)C |
1.5991 |
1.7381 |
1.6003 |
1.7393 |
-0.0012 |
-0.07% |
| 2025-02-17 |
161716 |
招商双债增强债券(LOF)C |
1.6003 |
1.7393 |
1.6019 |
1.7409 |
-0.0016 |
-0.10% |
| 2025-02-14 |
161716 |
招商双债增强债券(LOF)C |
1.6019 |
1.7409 |
1.6029 |
1.7419 |
-0.0010 |
-0.06% |
| 2025-02-13 |
161716 |
招商双债增强债券(LOF)C |
1.6029 |
1.7419 |
1.6030 |
1.7420 |
-0.0001 |
-0.01% |
| 2025-02-12 |
161716 |
招商双债增强债券(LOF)C |
1.6030 |
1.7420 |
1.6030 |
1.7420 |
0.0000 |
0.00% |
| 2025-02-11 |
161716 |
招商双债增强债券(LOF)C |
1.6030 |
1.7420 |
1.6028 |
1.7418 |
0.0002 |
0.01% |
| 2025-02-10 |
161716 |
招商双债增强债券(LOF)C |
1.6028 |
1.7418 |
1.6039 |
1.7429 |
-0.0011 |
-0.07% |
| 2025-02-07 |
161716 |
招商双债增强债券(LOF)C |
1.6039 |
1.7429 |
1.6036 |
1.7426 |
0.0003 |
0.02% |
| 2025-02-06 |
161716 |
招商双债增强债券(LOF)C |
1.6036 |
1.7426 |
1.6023 |
1.7413 |
0.0013 |
0.08% |
| 2025-02-05 |
161716 |
招商双债增强债券(LOF)C |
1.6023 |
1.7413 |
1.6009 |
1.7399 |
0.0014 |
0.09% |
| 2025-01-27 |
161716 |
招商双债增强债券(LOF)C |
1.6009 |
1.7399 |
1.5991 |
1.7381 |
0.0018 |
0.11% |
| 2025-01-24 |
161716 |
招商双债增强债券(LOF)C |
1.5991 |
1.7381 |
1.5991 |
1.7381 |
0.0000 |
0.00% |
| 2025-01-23 |
161716 |
招商双债增强债券(LOF)C |
1.5991 |
1.7381 |
1.5996 |
1.7386 |
-0.0005 |
-0.03% |
| 2025-01-22 |
161716 |
招商双债增强债券(LOF)C |
1.5996 |
1.7386 |
1.5993 |
1.7383 |
0.0003 |
0.02% |
| 2025-01-21 |
161716 |
招商双债增强债券(LOF)C |
1.5993 |
1.7383 |
1.5982 |
1.7372 |
0.0011 |
0.07% |
| 2025-01-20 |
161716 |
招商双债增强债券(LOF)C |
1.5982 |
1.7372 |
1.5989 |
1.7379 |
-0.0007 |
-0.04% |
| 2025-01-17 |
161716 |
招商双债增强债券(LOF)C |
1.5989 |
1.7379 |
1.5995 |
1.7385 |
-0.0006 |
-0.04% |
| 2025-01-16 |
161716 |
招商双债增强债券(LOF)C |
1.5995 |
1.7385 |
1.6005 |
1.7395 |
-0.0010 |
-0.06% |
| 2025-01-15 |
161716 |
招商双债增强债券(LOF)C |
1.6005 |
1.7395 |
1.6000 |
1.7390 |
0.0005 |
0.03% |
| 2025-01-14 |
161716 |
招商双债增强债券(LOF)C |
1.6000 |
1.7390 |
1.5990 |
1.7380 |
0.0010 |
0.06% |
| 2025-01-13 |
161716 |
招商双债增强债券(LOF)C |
1.5990 |
1.7380 |
1.6004 |
1.7394 |
-0.0014 |
-0.09% |
| 2025-01-10 |
161716 |
招商双债增强债券(LOF)C |
1.6004 |
1.7394 |
1.6004 |
1.7394 |
0.0000 |
0.00% |
| 2025-01-09 |
161716 |
招商双债增强债券(LOF)C |
1.6004 |
1.7394 |
1.6018 |
1.7408 |
-0.0014 |
-0.09% |
| 2025-01-08 |
161716 |
招商双债增强债券(LOF)C |
1.6018 |
1.7408 |
1.6020 |
1.7410 |
-0.0002 |
-0.01% |
| 2025-01-07 |
161716 |
招商双债增强债券(LOF)C |
1.6020 |
1.7410 |
1.6030 |
1.7420 |
-0.0010 |
-0.06% |
| 2025-01-06 |
161716 |
招商双债增强债券(LOF)C |
1.6030 |
1.7420 |
1.6022 |
1.7412 |
0.0008 |
0.05% |
| 2025-01-03 |
161716 |
招商双债增强债券(LOF)C |
1.6022 |
1.7412 |
1.6013 |
1.7403 |
0.0009 |
0.06% |
| 2025-01-02 |
161716 |
招商双债增强债券(LOF)C |
1.6013 |
1.7403 |
1.5979 |
1.7369 |
0.0034 |
0.21% |
| 2024-12-31 |
161716 |
招商双债增强债券(LOF)C |
1.5979 |
1.7369 |
1.5957 |
1.7347 |
0.0022 |
0.14% |
| 2024-12-26 |
161716 |
招商双债增强债券(LOF)C |
1.5935 |
1.7325 |
1.5926 |
1.7316 |
0.0009 |
0.06% |
| 2024-12-25 |
161716 |
招商双债增强债券(LOF)C |
1.5926 |
1.7316 |
1.5936 |
1.7326 |
-0.0010 |
-0.06% |
| 2024-12-24 |
161716 |
招商双债增强债券(LOF)C |
1.5936 |
1.7326 |
1.5948 |
1.7338 |
-0.0012 |
-0.08% |
| 2024-12-23 |
161716 |
招商双债增强债券(LOF)C |
1.5948 |
1.7338 |
1.5943 |
1.7333 |
0.0005 |
0.03% |
| 2024-12-20 |
161716 |
招商双债增强债券(LOF)C |
1.5943 |
1.7333 |
1.5920 |
1.7310 |
0.0023 |
0.14% |
| 2024-12-19 |
161716 |
招商双债增强债券(LOF)C |
1.5920 |
1.7310 |
1.5920 |
1.7310 |
0.0000 |
0.00% |
| 2024-12-18 |
161716 |
招商双债增强债券(LOF)C |
1.5920 |
1.7310 |
1.5935 |
1.7325 |
-0.0015 |
-0.09% |
