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招商双债增强债券(LOF)E(招商双债E)基金净值查询(003297)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.6173 -0.0001 -0.01% 2026-09-16
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：1.6173
  • 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
近一年招商双债增强债券(LOF)E|招商双债E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商双债增强债券(LOF)E(003297)基金累计收益率2.98%
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
2026-09-16 003297 招商双债增强债券(LOF)E 1.6187 1.6187 1.6173 1.6173 0.0014 0.09%
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%
2026-08-14 003297 招商双债增强债券(LOF)E 1.6184 1.6184 1.6189 1.6189 -0.0005 -0.03%
2026-08-13 003297 招商双债增强债券(LOF)E 1.6189 1.6189 1.6193 1.6193 -0.0004 -0.02%
2026-08-12 003297 招商双债增强债券(LOF)E 1.6193 1.6193 1.6208 1.6208 -0.0015 -0.09%
2026-08-11 003297 招商双债增强债券(LOF)E 1.6208 1.6208 1.6202 1.6202 0.0006 0.04%
2026-08-10 003297 招商双债增强债券(LOF)E 1.6202 1.6202 1.6187 1.6187 0.0015 0.09%
2026-08-07 003297 招商双债增强债券(LOF)E 1.6187 1.6187 1.6168 1.6168 0.0019 0.12%
2026-08-06 003297 招商双债增强债券(LOF)E 1.6168 1.6168 1.6153 1.6153 0.0015 0.09%
2026-08-05 003297 招商双债增强债券(LOF)E 1.6153 1.6153 1.6125 1.6125 0.0028 0.17%
2026-08-04 003297 招商双债增强债券(LOF)E 1.6125 1.6125 1.6109 1.6109 0.0016 0.10%
2026-08-03 003297 招商双债增强债券(LOF)E 1.6109 1.6109 1.6120 1.6120 -0.0011 -0.07%
2026-07-31 003297 招商双债增强债券(LOF)E 1.6120 1.6120 1.6101 1.6101 0.0019 0.12%
2026-07-30 003297 招商双债增强债券(LOF)E 1.6101 1.6101 1.6121 1.6121 -0.0020 -0.12%
2026-07-29 003297 招商双债增强债券(LOF)E 1.6121 1.6121 1.6100 1.6100 0.0021 0.13%
2026-07-28 003297 招商双债增强债券(LOF)E 1.6100 1.6100 1.6128 1.6128 -0.0028 -0.17%
2026-07-27 003297 招商双债增强债券(LOF)E 1.6128 1.6128 1.6099 1.6099 0.0029 0.18%
2026-07-24 003297 招商双债增强债券(LOF)E 1.6099 1.6099 1.6120 1.6120 -0.0021 -0.13%
2026-07-23 003297 招商双债增强债券(LOF)E 1.6120 1.6120 1.6109 1.6109 0.0011 0.07%
2026-07-22 003297 招商双债增强债券(LOF)E 1.6109 1.6109 1.6100 1.6100 0.0009 0.06%
2026-07-21 003297 招商双债增强债券(LOF)E 1.6100 1.6100 1.6063 1.6063 0.0037 0.23%
2026-07-20 003297 招商双债增强债券(LOF)E 1.6063 1.6063 1.6063 1.6063 0.0000 0.00%
2026-07-17 003297 招商双债增强债券(LOF)E 1.6063 1.6063 1.6090 1.6090 -0.0027 -0.17%
2026-07-16 003297 招商双债增强债券(LOF)E 1.6090 1.6090 1.6116 1.6116 -0.0026 -0.16%
2026-07-15 003297 招商双债增强债券(LOF)E 1.6116 1.6116 1.6145 1.6145 -0.0029 -0.18%
2026-07-14 003297 招商双债增强债券(LOF)E 1.6145 1.6145 1.6111 1.6111 0.0034 0.21%
2026-07-13 003297 招商双债增强债券(LOF)E 1.6111 1.6111 1.6142 1.6142 -0.0031 -0.19%
2026-07-10 003297 招商双债增强债券(LOF)E 1.6142 1.6142 1.6165 1.6165 -0.0023 -0.14%
2026-07-09 003297 招商双债增强债券(LOF)E 1.6165 1.6165 1.6150 1.6150 0.0015 0.09%
2026-07-08 003297 招商双债增强债券(LOF)E 1.6150 1.6150 1.6160 1.6160 -0.0010 -0.06%
2026-07-07 003297 招商双债增强债券(LOF)E 1.6160 1.6160 1.6180 1.6180 -0.0020 -0.12%
2026-07-06 003297 招商双债增强债券(LOF)E 1.6180 1.6180 1.6179 1.6179 0.0001 0.01%
2026-07-03 003297 招商双债增强债券(LOF)E 1.6179 1.6179 1.6205 1.6205 -0.0026 -0.16%
2026-07-02 003297 招商双债增强债券(LOF)E 1.6205 1.6205 1.6251 1.6251 -0.0046 -0.28%
2026-07-01 003297 招商双债增强债券(LOF)E 1.6251 1.6251 1.6249 1.6249 0.0002 0.01%
2026-06-30 003297 招商双债增强债券(LOF)E 1.6249 1.6249 1.6197 1.6197 0.0052 0.32%
2026-06-29 003297 招商双债增强债券(LOF)E 1.6197 1.6197 1.6165 1.6165 0.0032 0.20%
2026-06-26 003297 招商双债增强债券(LOF)E 1.6165 1.6165 1.6179 1.6179 -0.0014 -0.09%
2026-06-25 003297 招商双债增强债券(LOF)E 1.6179 1.6179 1.6164 1.6164 0.0015 0.09%
2026-06-24 003297 招商双债增强债券(LOF)E 1.6164 1.6164 1.6134 1.6134 0.0030 0.19%
2026-06-23 003297 招商双债增强债券(LOF)E 1.6134 1.6134 1.6179 1.6179 -0.0045 -0.28%
2026-06-22 003297 招商双债增强债券(LOF)E 1.6179 1.6179 1.6164 1.6164 0.0015 0.09%
2026-06-18 003297 招商双债增强债券(LOF)E 1.6164 1.6164 1.6156 1.6156 0.0008 0.05%
2026-06-17 003297 招商双债增强债券(LOF)E 1.6156 1.6156 1.6136 1.6136 0.0020 0.12%
2026-06-16 003297 招商双债增强债券(LOF)E 1.6136 1.6136 1.6105 1.6105 0.0031 0.19%
2026-06-15 003297 招商双债增强债券(LOF)E 1.6105 1.6105 1.6055 1.6055 0.0050 0.31%
2026-06-12 003297 招商双债增强债券(LOF)E 1.6055 1.6055 1.6032 1.6032 0.0023 0.14%
2026-06-11 003297 招商双债增强债券(LOF)E 1.6032 1.6032 1.6021 1.6021 0.0011 0.07%
2026-06-10 003297 招商双债增强债券(LOF)E 1.6021 1.6021 1.6031 1.6031 -0.0010 -0.06%
2026-06-09 003297 招商双债增强债券(LOF)E 1.6031 1.6031 1.5991 1.5991 0.0040 0.25%
2026-06-08 003297 招商双债增强债券(LOF)E 1.5991 1.5991 1.6036 1.6036 -0.0045 -0.28%
2026-06-05 003297 招商双债增强债券(LOF)E 1.6036 1.6036 1.6062 1.6062 -0.0026 -0.16%
2026-06-04 003297 招商双债增强债券(LOF)E 1.6062 1.6062 1.6077 1.6077 -0.0015 -0.09%
2026-06-03 003297 招商双债增强债券(LOF)E 1.6077 1.6077 1.6069 1.6069 0.0008 0.05%
2026-06-02 003297 招商双债增强债券(LOF)E 1.6069 1.6069 1.6056 1.6056 0.0013 0.08%
2026-06-01 003297 招商双债增强债券(LOF)E 1.6056 1.6056 1.6044 1.6044 0.0012 0.07%
2026-05-29 003297 招商双债增强债券(LOF)E 1.6044 1.6044 1.6093 1.6093 -0.0049 -0.30%
2026-05-28 003297 招商双债增强债券(LOF)E 1.6093 1.6093 1.6076 1.6076 0.0017 0.11%
2026-05-27 003297 招商双债增强债券(LOF)E 1.6076 1.6076 1.6114 1.6114 -0.0038 -0.24%
2026-05-26 003297 招商双债增强债券(LOF)E 1.6114 1.6114 1.6109 1.6109 0.0005 0.03%
2026-05-25 003297 招商双债增强债券(LOF)E 1.6109 1.6109 1.6097 1.6097 0.0012 0.07%
2026-05-22 003297 招商双债增强债券(LOF)E 1.6097 1.6097 1.6071 1.6071 0.0026 0.16%
2026-05-21 003297 招商双债增强债券(LOF)E 1.6071 1.6071 1.6134 1.6134 -0.0063 -0.39%
2026-05-20 003297 招商双债增强债券(LOF)E 1.6134 1.6134 1.6105 1.6105 0.0029 0.18%
2026-05-19 003297 招商双债增强债券(LOF)E 1.6105 1.6105 1.6078 1.6078 0.0027 0.17%
2026-05-18 003297 招商双债增强债券(LOF)E 1.6078 1.6078 1.6048 1.6048 0.0030 0.19%
2026-05-15 003297 招商双债增强债券(LOF)E 1.6048 1.6048 1.6044 1.6044 0.0004 0.02%
2026-05-14 003297 招商双债增强债券(LOF)E 1.6044 1.6044 1.6067 1.6067 -0.0023 -0.14%
2026-05-13 003297 招商双债增强债券(LOF)E 1.6067 1.6067 1.6036 1.6036 0.0031 0.19%
2026-05-12 003297 招商双债增强债券(LOF)E 1.6036 1.6036 1.6041 1.6041 -0.0005 -0.03%
2026-05-11 003297 招商双债增强债券(LOF)E 1.6041 1.6041 1.6008 1.6008 0.0033 0.21%
2026-05-08 003297 招商双债增强债券(LOF)E 1.6008 1.6008 1.6030 1.6030 -0.0022 -0.14%
2026-04-30 003297 招商双债增强债券(LOF)E 1.5998 1.5998 1.5989 1.5989 0.0009 0.06%
2026-04-29 003297 招商双债增强债券(LOF)E 1.5989 1.5989 1.5971 1.5971 0.0018 0.11%
2026-04-28 003297 招商双债增强债券(LOF)E 1.5971 1.5971 1.5951 1.5951 0.0020 0.13%
2026-04-27 003297 招商双债增强债券(LOF)E 1.5951 1.5951 1.5929 1.5929 0.0022 0.14%
2026-04-24 003297 招商双债增强债券(LOF)E 1.5929 1.5929 1.5940 1.5940 -0.0011 -0.07%
2026-04-23 003297 招商双债增强债券(LOF)E 1.5940 1.5940 1.5970 1.5970 -0.0030 -0.19%
2026-04-22 003297 招商双债增强债券(LOF)E 1.5970 1.5970 1.5937 1.5937 0.0033 0.21%
2026-04-21 003297 招商双债增强债券(LOF)E 1.5937 1.5937 1.5929 1.5929 0.0008 0.05%
2026-04-20 003297 招商双债增强债券(LOF)E 1.5929 1.5929 1.5918 1.5918 0.0011 0.07%
2026-04-17 003297 招商双债增强债券(LOF)E 1.5918 1.5918 1.5922 1.5922 -0.0004 -0.03%
2026-04-16 003297 招商双债增强债券(LOF)E 1.5922 1.5922 1.5896 1.5896 0.0026 0.16%
2026-04-15 003297 招商双债增强债券(LOF)E 1.5896 1.5896 1.5908 1.5908 -0.0012 -0.08%
2026-04-14 003297 招商双债增强债券(LOF)E 1.5908 1.5908 1.5884 1.5884 0.0024 0.15%
2026-04-13 003297 招商双债增强债券(LOF)E 1.5884 1.5884 1.5888 1.5888 -0.0004 -0.03%
2026-04-10 003297 招商双债增强债券(LOF)E 1.5888 1.5888 1.5877 1.5877 0.0011 0.07%
2026-04-09 003297 招商双债增强债券(LOF)E 1.5877 1.5877 1.5869 1.5869 0.0008 0.05%
2026-04-08 003297 招商双债增强债券(LOF)E 1.5869 1.5869 1.5811 1.5811 0.0058 0.37%
2026-04-07 003297 招商双债增强债券(LOF)E 1.5811 1.5811 1.5786 1.5786 0.0025 0.16%
2026-04-03 003297 招商双债增强债券(LOF)E 1.5786 1.5786 1.5797 1.5797 -0.0011 -0.07%
2026-04-02 003297 招商双债增强债券(LOF)E 1.5797 1.5797 1.5807 1.5807 -0.0010 -0.06%
2026-04-01 003297 招商双债增强债券(LOF)E 1.5807 1.5807 1.5766 1.5766 0.0041 0.26%
2026-03-31 003297 招商双债增强债券(LOF)E 1.5766 1.5766 1.5820 1.5820 -0.0054 -0.34%
2026-03-30 003297 招商双债增强债券(LOF)E 1.5820 1.5820 1.5826 1.5826 -0.0006 -0.04%
2026-03-27 003297 招商双债增强债券(LOF)E 1.5826 1.5826 1.5784 1.5784 0.0042 0.27%
2026-03-26 003297 招商双债增强债券(LOF)E 1.5784 1.5784 1.5784 1.5784 0.0000 0.00%
2026-03-25 003297 招商双债增强债券(LOF)E 1.5784 1.5784 1.5774 1.5774 0.0010 0.06%
2026-03-24 003297 招商双债增强债券(LOF)E 1.5774 1.5774 1.5750 1.5750 0.0024 0.15%
2026-03-23 003297 招商双债增强债券(LOF)E 1.5750 1.5750 1.5764 1.5764 -0.0014 -0.09%
2026-03-20 003297 招商双债增强债券(LOF)E 1.5764 1.5764 1.5781 1.5781 -0.0017 -0.11%
2026-03-19 003297 招商双债增强债券(LOF)E 1.5781 1.5781 1.5789 1.5789 -0.0008 -0.05%
2026-03-18 003297 招商双债增强债券(LOF)E 1.5789 1.5789 1.5761 1.5761 0.0028 0.18%
2026-03-17 003297 招商双债增强债券(LOF)E 1.5761 1.5761 1.5799 1.5799 -0.0038 -0.24%
2026-03-16 003297 招商双债增强债券(LOF)E 1.5799 1.5799 1.5819 1.5819 -0.0020 -0.13%
2026-03-13 003297 招商双债增强债券(LOF)E 1.5819 1.5819 1.5843 1.5843 -0.0024 -0.15%
2026-03-12 003297 招商双债增强债券(LOF)E 1.5843 1.5843 1.5855 1.5855 -0.0012 -0.08%
2026-03-11 003297 招商双债增强债券(LOF)E 1.5855 1.5855 1.5834 1.5834 0.0021 0.13%
2026-03-10 003297 招商双债增强债券(LOF)E 1.5834 1.5834 1.5820 1.5820 0.0014 0.09%
2026-03-09 003297 招商双债增强债券(LOF)E 1.5820 1.5820 1.5852 1.5852 -0.0032 -0.20%
2026-03-06 003297 招商双债增强债券(LOF)E 1.5852 1.5852 1.5853 1.5853 -0.0001 -0.01%
2026-03-05 003297 招商双债增强债券(LOF)E 1.5853 1.5853 1.5865 1.5865 -0.0012 -0.08%
2026-03-04 003297 招商双债增强债券(LOF)E 1.5865 1.5865 1.5899 1.5899 -0.0034 -0.21%
2026-03-03 003297 招商双债增强债券(LOF)E 1.5899 1.5899 1.5918 1.5918 -0.0019 -0.12%
2026-03-02 003297 招商双债增强债券(LOF)E 1.5918 1.5918 1.5873 1.5873 0.0045 0.28%
2026-02-27 003297 招商双债增强债券(LOF)E 1.5873 1.5873 1.5881 1.5881 -0.0008 -0.05%
2026-02-26 003297 招商双债增强债券(LOF)E 1.5881 1.5881 1.5904 1.5904 -0.0023 -0.14%
2026-02-25 003297 招商双债增强债券(LOF)E 1.5904 1.5904 1.5898 1.5898 0.0006 0.04%
2026-02-24 003297 招商双债增强债券(LOF)E 1.5898 1.5898 1.5851 1.5851 0.0047 0.30%
2026-02-13 003297 招商双债增强债券(LOF)E 1.5851 1.5851 1.5870 1.5870 -0.0019 -0.12%
2026-02-12 003297 招商双债增强债券(LOF)E 1.5870 1.5870 1.5866 1.5866 0.0004 0.03%
2026-02-11 003297 招商双债增强债券(LOF)E 1.5866 1.5866 1.5852 1.5852 0.0014 0.09%
2026-02-10 003297 招商双债增强债券(LOF)E 1.5852 1.5852 1.5858 1.5858 -0.0006 -0.04%
2026-02-09 003297 招商双债增强债券(LOF)E 1.5858 1.5858 1.5835 1.5835 0.0023 0.15%
2026-02-06 003297 招商双债增强债券(LOF)E 1.5835 1.5835 1.5807 1.5807 0.0028 0.18%
2026-02-05 003297 招商双债增强债券(LOF)E 1.5807 1.5807 1.5814 1.5814 -0.0007 -0.04%
2026-02-04 003297 招商双债增强债券(LOF)E 1.5814 1.5814 1.5826 1.5826 -0.0012 -0.08%
2026-02-03 003297 招商双债增强债券(LOF)E 1.5826 1.5826 1.5811 1.5811 0.0015 0.09%
2026-02-02 003297 招商双债增强债券(LOF)E 1.5811 1.5811 1.5813 1.5813 -0.0002 -0.01%
2026-01-30 003297 招商双债增强债券(LOF)E 1.5813 1.5813 1.5813 1.5813 0.0000 0.00%
2026-01-29 003297 招商双债增强债券(LOF)E 1.5813 1.5813 1.5812 1.5812 0.0001 0.01%
2026-01-28 003297 招商双债增强债券(LOF)E 1.5812 1.5812 1.5811 1.5811 0.0001 0.01%
2026-01-27 003297 招商双债增强债券(LOF)E 1.5811 1.5811 1.5812 1.5812 -0.0001 -0.01%
2026-01-26 003297 招商双债增强债券(LOF)E 1.5812 1.5812 1.5808 1.5808 0.0004 0.03%
2026-01-23 003297 招商双债增强债券(LOF)E 1.5808 1.5808 1.5804 1.5804 0.0004 0.03%
2026-01-22 003297 招商双债增强债券(LOF)E 1.5804 1.5804 1.5801 1.5801 0.0003 0.02%
2026-01-21 003297 招商双债增强债券(LOF)E 1.5801 1.5801 1.5795 1.5795 0.0006 0.04%
2026-01-20 003297 招商双债增强债券(LOF)E 1.5795 1.5795 1.5790 1.5790 0.0005 0.03%
2026-01-19 003297 招商双债增强债券(LOF)E 1.5790 1.5790 1.5786 1.5786 0.0004 0.03%
2026-01-16 003297 招商双债增强债券(LOF)E 1.5786 1.5786 1.5783 1.5783 0.0003 0.02%
2026-01-15 003297 招商双债增强债券(LOF)E 1.5783 1.5783 1.5780 1.5780 0.0003 0.02%
2026-01-14 003297 招商双债增强债券(LOF)E 1.5780 1.5780 1.5778 1.5778 0.0002 0.01%
2026-01-13 003297 招商双债增强债券(LOF)E 1.5778 1.5778 1.5775 1.5775 0.0003 0.02%
2026-01-12 003297 招商双债增强债券(LOF)E 1.5775 1.5775 1.5771 1.5771 0.0004 0.03%
2026-01-09 003297 招商双债增强债券(LOF)E 1.5771 1.5771 1.5768 1.5768 0.0003 0.02%
2026-01-08 003297 招商双债增强债券(LOF)E 1.5768 1.5768 1.5765 1.5765 0.0003 0.02%
2026-01-07 003297 招商双债增强债券(LOF)E 1.5765 1.5765 1.5769 1.5769 -0.0004 -0.03%
2026-01-06 003297 招商双债增强债券(LOF)E 1.5769 1.5769 1.5774 1.5774 -0.0005 -0.03%
2026-01-05 003297 招商双债增强债券(LOF)E 1.5774 1.5774 1.5769 1.5769 0.0005 0.03%
2025-12-31 003297 招商双债增强债券(LOF)E 1.5769 1.5769 1.5766 1.5766 0.0003 0.02%
2025-12-30 003297 招商双债增强债券(LOF)E 1.5766 1.5766 1.5766 1.5766 0.0000 0.00%
2025-12-29 003297 招商双债增强债券(LOF)E 1.5766 1.5766 1.5773 1.5773 -0.0007 -0.04%
2025-12-26 003297 招商双债增强债券(LOF)E 1.5773 1.5773 1.5771 1.5771 0.0002 0.01%
2025-12-25 003297 招商双债增强债券(LOF)E 1.5771 1.5771 1.5771 1.5771 0.0000 0.00%
2025-12-24 003297 招商双债增强债券(LOF)E 1.5771 1.5771 1.5770 1.5770 0.0001 0.01%
2025-12-23 003297 招商双债增强债券(LOF)E 1.5770 1.5770 1.5766 1.5766 0.0004 0.03%
2025-12-22 003297 招商双债增强债券(LOF)E 1.5766 1.5766 1.5766 1.5766 0.0000 0.00%
2025-12-19 003297 招商双债增强债券(LOF)E 1.5766 1.5766 1.5759 1.5759 0.0007 0.04%
2025-12-18 003297 招商双债增强债券(LOF)E 1.5759 1.5759 1.5755 1.5755 0.0004 0.03%
2025-12-17 003297 招商双债增强债券(LOF)E 1.5755 1.5755 1.5747 1.5747 0.0008 0.05%
2025-12-16 003297 招商双债增强债券(LOF)E 1.5747 1.5747 1.5747 1.5747 0.0000 0.00%
2025-12-15 003297 招商双债增强债券(LOF)E 1.5747 1.5747 1.5755 1.5755 -0.0008 -0.05%
2025-12-12 003297 招商双债增强债券(LOF)E 1.5755 1.5755 1.5758 1.5758 -0.0003 -0.02%
2025-12-11 003297 招商双债增强债券(LOF)E 1.5758 1.5758 1.5751 1.5751 0.0007 0.04%
2025-12-10 003297 招商双债增强债券(LOF)E 1.5751 1.5751 1.5748 1.5748 0.0003 0.02%
2025-12-09 003297 招商双债增强债券(LOF)E 1.5748 1.5748 1.5743 1.5743 0.0005 0.03%
2025-12-08 003297 招商双债增强债券(LOF)E 1.5743 1.5743 1.5745 1.5745 -0.0002 -0.01%
2025-12-05 003297 招商双债增强债券(LOF)E 1.5745 1.5745 1.5745 1.5745 0.0000 0.00%
2025-12-04 003297 招商双债增强债券(LOF)E 1.5745 1.5745 1.5758 1.5758 -0.0013 -0.08%
2025-12-03 003297 招商双债增强债券(LOF)E 1.5758 1.5758 1.5763 1.5763 -0.0005 -0.03%
2025-12-02 003297 招商双债增强债券(LOF)E 1.5763 1.5763 1.5767 1.5767 -0.0004 -0.03%
2025-12-01 003297 招商双债增强债券(LOF)E 1.5767 1.5767 1.5766 1.5766 0.0001 0.01%
2025-11-28 003297 招商双债增强债券(LOF)E 1.5766 1.5766 1.5762 1.5762 0.0004 0.03%
2025-11-27 003297 招商双债增强债券(LOF)E 1.5762 1.5762 1.5767 1.5767 -0.0005 -0.03%
2025-11-26 003297 招商双债增强债券(LOF)E 1.5767 1.5767 1.5776 1.5776 -0.0009 -0.06%
2025-11-25 003297 招商双债增强债券(LOF)E 1.5776 1.5776 1.5780 1.5780 -0.0004 -0.03%
2025-11-24 003297 招商双债增强债券(LOF)E 1.5780 1.5780 1.5781 1.5781 -0.0001 -0.01%
2025-11-21 003297 招商双债增强债券(LOF)E 1.5781 1.5781 1.5783 1.5783 -0.0002 -0.01%
2025-11-20 003297 招商双债增强债券(LOF)E 1.5783 1.5783 1.5783 1.5783 0.0000 0.00%
2025-11-19 003297 招商双债增强债券(LOF)E 1.5783 1.5783 1.5785 1.5785 -0.0002 -0.01%
2025-11-18 003297 招商双债增强债券(LOF)E 1.5785 1.5785 1.5784 1.5784 0.0001 0.01%
2025-11-17 003297 招商双债增强债券(LOF)E 1.5784 1.5784 1.5780 1.5780 0.0004 0.03%
2025-11-14 003297 招商双债增强债券(LOF)E 1.5780 1.5780 1.5780 1.5780 0.0000 0.00%
2025-11-13 003297 招商双债增强债券(LOF)E 1.5780 1.5780 1.5780 1.5780 0.0000 0.00%
2025-11-12 003297 招商双债增强债券(LOF)E 1.5780 1.5780 1.5777 1.5777 0.0003 0.02%
2025-11-11 003297 招商双债增强债券(LOF)E 1.5777 1.5777 1.5774 1.5774 0.0003 0.02%
2025-11-10 003297 招商双债增强债券(LOF)E 1.5774 1.5774 1.5772 1.5772 0.0002 0.01%
2025-11-07 003297 招商双债增强债券(LOF)E 1.5772 1.5772 1.5776 1.5776 -0.0004 -0.03%
2025-11-06 003297 招商双债增强债券(LOF)E 1.5776 1.5776 1.5782 1.5782 -0.0006 -0.04%
2025-11-05 003297 招商双债增强债券(LOF)E 1.5782 1.5782 1.5779 1.5779 0.0003 0.02%
2025-11-04 003297 招商双债增强债券(LOF)E 1.5779 1.5779 1.5778 1.5778 0.0001 0.01%
2025-11-03 003297 招商双债增强债券(LOF)E 1.5778 1.5778 1.5774 1.5774 0.0004 0.03%
2025-10-31 003297 招商双债增强债券(LOF)E 1.5774 1.5774 1.5763 1.5763 0.0011 0.07%
2025-10-30 003297 招商双债增强债券(LOF)E 1.5763 1.5763 1.5756 1.5756 0.0007 0.04%
2025-10-29 003297 招商双债增强债券(LOF)E 1.5756 1.5756 1.5752 1.5752 0.0004 0.03%
2025-10-28 003297 招商双债增强债券(LOF)E 1.5752 1.5752 1.5741 1.5741 0.0011 0.07%
2025-10-27 003297 招商双债增强债券(LOF)E 1.5741 1.5741 1.5736 1.5736 0.0005 0.03%
2025-10-24 003297 招商双债增强债券(LOF)E 1.5736 1.5736 1.5736 1.5736 0.0000 0.00%
2025-10-23 003297 招商双债增强债券(LOF)E 1.5736 1.5736 1.5733 1.5733 0.0003 0.02%
2025-10-22 003297 招商双债增强债券(LOF)E 1.5733 1.5733 1.5730 1.5730 0.0003 0.02%
2025-10-21 003297 招商双债增强债券(LOF)E 1.5730 1.5730 1.5725 1.5725 0.0005 0.03%
2025-10-20 003297 招商双债增强债券(LOF)E 1.5725 1.5725 1.5725 1.5725 0.0000 0.00%
2025-10-17 003297 招商双债增强债券(LOF)E 1.5725 1.5725 1.5714 1.5714 0.0011 0.07%
2025-10-16 003297 招商双债增强债券(LOF)E 1.5714 1.5714 1.5707 1.5707 0.0007 0.04%
2025-10-15 003297 招商双债增强债券(LOF)E 1.5707 1.5707 1.5708 1.5708 -0.0001 -0.01%
2025-10-14 003297 招商双债增强债券(LOF)E 1.5708 1.5708 1.5708 1.5708 0.0000 0.00%
2025-10-13 003297 招商双债增强债券(LOF)E 1.5708 1.5708 1.5696 1.5696 0.0012 0.08%
2025-10-10 003297 招商双债增强债券(LOF)E 1.5696 1.5696 1.5695 1.5695 0.0001 0.01%
2025-10-09 003297 招商双债增强债券(LOF)E 1.5695 1.5695 1.5684 1.5684 0.0011 0.07%
2025-09-30 003297 招商双债增强债券(LOF)E 1.5684 1.5684 1.5677 1.5677 0.0007 0.04%
2025-09-29 003297 招商双债增强债券(LOF)E 1.5677 1.5677 1.5678 1.5678 -0.0001 -0.01%
2025-09-26 003297 招商双债增强债券(LOF)E 1.5678 1.5678 1.5678 1.5678 0.0000 0.00%
2025-09-25 003297 招商双债增强债券(LOF)E 1.5678 1.5678 1.5688 1.5688 -0.0010 -0.06%
2025-09-24 003297 招商双债增强债券(LOF)E 1.5688 1.5688 1.5703 1.5703 -0.0015 -0.10%
2025-09-23 003297 招商双债增强债券(LOF)E 1.5703 1.5703 1.5713 1.5713 -0.0010 -0.06%
2025-09-22 003297 招商双债增强债券(LOF)E 1.5713 1.5713 1.5712 1.5712 0.0001 0.01%
2025-09-19 003297 招商双债增强债券(LOF)E 1.5712 1.5712 1.5720 1.5720 -0.0008 -0.05%
2025-09-18 003297 招商双债增强债券(LOF)E 1.5720 1.5720 1.5723 1.5723 -0.0003 -0.02%
2025-09-17 003297 招商双债增强债券(LOF)E 1.5723 1.5723 1.5718 1.5718 0.0005 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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