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
1.6174
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.5760
-0.0001 -0.0033%
2026-03-24 15:39:58
- 累计净值：1.6174
- 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：96.47亿
- 基金公司：
- 基金经理：刘万锋
近一月招商双债增强债券(LOF)E|招商双债E基金净值查询
近一月,招商双债增强债券(LOF)E(003297)基金累计收益率-0.06%
| 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 |
003297 |
招商双债增强债券(LOF)E |
1.6173 |
1.6173 |
1.6174 |
1.6174 |
-0.0001 |
-0.01% |
| 2026-09-14 |
003297 |
招商双债增强债券(LOF)E |
1.6174 |
1.6174 |
1.6171 |
1.6171 |
0.0003 |
0.02% |
| 2026-09-11 |
003297 |
招商双债增强债券(LOF)E |
1.6171 |
1.6171 |
1.6190 |
1.6190 |
-0.0019 |
-0.12% |
| 2026-09-10 |
003297 |
招商双债增强债券(LOF)E |
1.6190 |
1.6190 |
1.6192 |
1.6192 |
-0.0002 |
-0.01% |
| 2026-09-09 |
003297 |
招商双债增强债券(LOF)E |
1.6192 |
1.6192 |
1.6195 |
1.6195 |
-0.0003 |
-0.02% |
| 2026-09-08 |
003297 |
招商双债增强债券(LOF)E |
1.6195 |
1.6195 |
1.6197 |
1.6197 |
-0.0002 |
-0.01% |
| 2026-09-07 |
003297 |
招商双债增强债券(LOF)E |
1.6197 |
1.6197 |
1.6188 |
1.6188 |
0.0009 |
0.06% |
| 2026-09-04 |
003297 |
招商双债增强债券(LOF)E |
1.6188 |
1.6188 |
1.6193 |
1.6193 |
-0.0005 |
-0.03% |
| 2026-09-03 |
003297 |
招商双债增强债券(LOF)E |
1.6193 |
1.6193 |
1.6180 |
1.6180 |
0.0013 |
0.08% |
| 2026-09-02 |
003297 |
招商双债增强债券(LOF)E |
1.6180 |
1.6180 |
1.6197 |
1.6197 |
-0.0017 |
-0.10% |
|
|
| 2026-09-01 |
003297 |
招商双债增强债券(LOF)E |
1.6197 |
1.6197 |
1.6202 |
1.6202 |
-0.0005 |
-0.03% |
| 2026-08-31 |
003297 |
招商双债增强债券(LOF)E |
1.6202 |
1.6202 |
1.6206 |
1.6206 |
-0.0004 |
-0.02% |
| 2026-08-28 |
003297 |
招商双债增强债券(LOF)E |
1.6206 |
1.6206 |
1.6211 |
1.6211 |
-0.0005 |
-0.03% |
| 2026-08-27 |
003297 |
招商双债增强债券(LOF)E |
1.6211 |
1.6211 |
1.6187 |
1.6187 |
0.0024 |
0.15% |
| 2026-08-26 |
003297 |
招商双债增强债券(LOF)E |
1.6187 |
1.6187 |
1.6177 |
1.6177 |
0.0010 |
0.06% |
| 2026-08-25 |
003297 |
招商双债增强债券(LOF)E |
1.6177 |
1.6177 |
1.6170 |
1.6170 |
0.0007 |
0.04% |
| 2026-08-24 |
003297 |
招商双债增强债券(LOF)E |
1.6170 |
1.6170 |
1.6173 |
1.6173 |
-0.0003 |
-0.02% |
| 2026-08-21 |
003297 |
招商双债增强债券(LOF)E |
1.6173 |
1.6173 |
1.6176 |
1.6176 |
-0.0003 |
-0.02% |
| 2026-08-20 |
003297 |
招商双债增强债券(LOF)E |
1.6176 |
1.6176 |
1.6176 |
1.6176 |
0.0000 |
0.00% |
| 2026-08-19 |
003297 |
招商双债增强债券(LOF)E |
1.6176 |
1.6176 |
1.6218 |
1.6218 |
-0.0042 |
-0.26% |
| 2026-08-18 |
003297 |
招商双债增强债券(LOF)E |
1.6218 |
1.6218 |
1.6206 |
1.6206 |
0.0012 |
0.07% |
| 2026-08-17 |
003297 |
招商双债增强债券(LOF)E |
1.6206 |
1.6206 |
1.6184 |
1.6184 |
0.0022 |
0.14% |
