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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 1.6187 0.0014 0.09% 2026-09-17
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：1.6187
  • 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
近半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
近半年,招商双债增强债券(LOF)E(003297)基金累计收益率2.65%
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
2026-09-17 003297 招商双债增强债券(LOF)E 1.6179 1.6179 1.6187 1.6187 -0.0008 -0.05%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
地产ETF华宝 0.4908 5.22%
华宝竞争优势混合C 1.5069 4.73%
长城半导体混合发起式A 3.6318 4.34%
长城半导体混合发起式C 3.5764 4.34%
银华集成电路混合A 3.1967 4.04%
国联安匠心科技1个月滚动持有混合 1.3690 4.01%
银华智荟内在价值灵活配置混合发起式C 4.9532 3.91%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
富国天丰强化债券(LOF)C 1.1864 0.62%
富国天丰LOF 1.1932 0.62%
海富通集利纯债债券A 1.1953 0.47%
海富通集利纯债债券C 1.1928 0.46%
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