招商双债增强债券(LOF)D(招商双债D)基金净值查询(009580)

今天最新净值 1.6576 0.0014 0.08% 2026-09-17

盘中实时估值(仅供参考) 1.6115 -0.0001 -0.0033% 2026-03-24 15:39:58

累计净值：1.6576
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：78.8490亿
最近资产：0.93亿元
基金公司：
基金经理：刘万锋

近半年招商双债增强债券(LOF)D|招商双债D基金净值查询

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)D(009580)基金累计收益率2.80%

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	009580	招商双债增强债券(LOF)D	1.6568	1.6568	1.6576	1.6576	-0.0008	-0.05%
2026-09-16	009580	招商双债增强债券(LOF)D	1.6576	1.6576	1.6562	1.6562	0.0014	0.08%
2026-09-15	009580	招商双债增强债券(LOF)D	1.6562	1.6562	1.6562	1.6562	0.0000	0.00%
2026-09-14	009580	招商双债增强债券(LOF)D	1.6562	1.6562	1.6560	1.6560	0.0002	0.01%
2026-09-11	009580	招商双债增强债券(LOF)D	1.6560	1.6560	1.6579	1.6579	-0.0019	-0.11%
2026-09-10	009580	招商双债增强债券(LOF)D	1.6579	1.6579	1.6580	1.6580	-0.0001	-0.01%
2026-09-09	009580	招商双债增强债券(LOF)D	1.6580	1.6580	1.6584	1.6584	-0.0004	-0.02%
2026-09-08	009580	招商双债增强债券(LOF)D	1.6584	1.6584	1.6586	1.6586	-0.0002	-0.01%
2026-09-07	009580	招商双债增强债券(LOF)D	1.6586	1.6586	1.6576	1.6576	0.0010	0.06%
2026-09-04	009580	招商双债增强债券(LOF)D	1.6576	1.6576	1.6581	1.6581	-0.0005	-0.03%

2026-09-03	009580	招商双债增强债券(LOF)D	1.6581	1.6581	1.6567	1.6567	0.0014	0.08%
2026-09-02	009580	招商双债增强债券(LOF)D	1.6567	1.6567	1.6585	1.6585	-0.0018	-0.11%
2026-09-01	009580	招商双债增强债券(LOF)D	1.6585	1.6585	1.6590	1.6590	-0.0005	-0.03%
2026-08-31	009580	招商双债增强债券(LOF)D	1.6590	1.6590	1.6594	1.6594	-0.0004	-0.02%
2026-08-28	009580	招商双债增强债券(LOF)D	1.6594	1.6594	1.6598	1.6598	-0.0004	-0.02%
2026-08-27	009580	招商双债增强债券(LOF)D	1.6598	1.6598	1.6573	1.6573	0.0025	0.15%
2026-08-26	009580	招商双债增强债券(LOF)D	1.6573	1.6573	1.6564	1.6564	0.0009	0.05%
2026-08-25	009580	招商双债增强债券(LOF)D	1.6564	1.6564	1.6556	1.6556	0.0008	0.05%
2026-08-24	009580	招商双债增强债券(LOF)D	1.6556	1.6556	1.6559	1.6559	-0.0003	-0.02%
2026-08-21	009580	招商双债增强债券(LOF)D	1.6559	1.6559	1.6561	1.6561	-0.0002	-0.01%
2026-08-20	009580	招商双债增强债券(LOF)D	1.6561	1.6561	1.6562	1.6562	-0.0001	-0.01%
2026-08-19	009580	招商双债增强债券(LOF)D	1.6562	1.6562	1.6604	1.6604	-0.0042	-0.25%
2026-08-18	009580	招商双债增强债券(LOF)D	1.6604	1.6604	1.6592	1.6592	0.0012	0.07%
2026-08-17	009580	招商双债增强债券(LOF)D	1.6592	1.6592	1.6569	1.6569	0.0023	0.14%
2026-08-14	009580	招商双债增强债券(LOF)D	1.6569	1.6569	1.6573	1.6573	-0.0004	-0.02%

2026-08-13	009580	招商双债增强债券(LOF)D	1.6573	1.6573	1.6578	1.6578	-0.0005	-0.03%
2026-08-12	009580	招商双债增强债券(LOF)D	1.6578	1.6578	1.6593	1.6593	-0.0015	-0.09%
2026-08-11	009580	招商双债增强债券(LOF)D	1.6593	1.6593	1.6587	1.6587	0.0006	0.04%
2026-08-10	009580	招商双债增强债券(LOF)D	1.6587	1.6587	1.6571	1.6571	0.0016	0.10%
2026-08-07	009580	招商双债增强债券(LOF)D	1.6571	1.6571	1.6551	1.6551	0.0020	0.12%
2026-08-06	009580	招商双债增强债券(LOF)D	1.6551	1.6551	1.6536	1.6536	0.0015	0.09%
2026-08-05	009580	招商双债增强债券(LOF)D	1.6536	1.6536	1.6507	1.6507	0.0029	0.18%
2026-08-04	009580	招商双债增强债券(LOF)D	1.6507	1.6507	1.6491	1.6491	0.0016	0.10%
2026-08-03	009580	招商双债增强债券(LOF)D	1.6491	1.6491	1.6502	1.6502	-0.0011	-0.07%
2026-07-31	009580	招商双债增强债券(LOF)D	1.6502	1.6502	1.6482	1.6482	0.0020	0.12%
2026-07-30	009580	招商双债增强债券(LOF)D	1.6482	1.6482	1.6502	1.6502	-0.0020	-0.12%
2026-07-29	009580	招商双债增强债券(LOF)D	1.6502	1.6502	1.6480	1.6480	0.0022	0.13%
2026-07-28	009580	招商双债增强债券(LOF)D	1.6480	1.6480	1.6509	1.6509	-0.0029	-0.18%
2026-07-27	009580	招商双债增强债券(LOF)D	1.6509	1.6509	1.6479	1.6479	0.0030	0.18%
2026-07-24	009580	招商双债增强债券(LOF)D	1.6479	1.6479	1.6500	1.6500	-0.0021	-0.13%
2026-07-23	009580	招商双债增强债券(LOF)D	1.6500	1.6500	1.6489	1.6489	0.0011	0.07%
2026-07-22	009580	招商双债增强债券(LOF)D	1.6489	1.6489	1.6479	1.6479	0.0010	0.06%
2026-07-21	009580	招商双债增强债券(LOF)D	1.6479	1.6479	1.6442	1.6442	0.0037	0.23%
2026-07-20	009580	招商双债增强债券(LOF)D	1.6442	1.6442	1.6441	1.6441	0.0001	0.01%
2026-07-17	009580	招商双债增强债券(LOF)D	1.6441	1.6441	1.6469	1.6469	-0.0028	-0.17%
2026-07-16	009580	招商双债增强债券(LOF)D	1.6469	1.6469	1.6495	1.6495	-0.0026	-0.16%
2026-07-15	009580	招商双债增强债券(LOF)D	1.6495	1.6495	1.6525	1.6525	-0.0030	-0.18%
2026-07-14	009580	招商双债增强债券(LOF)D	1.6525	1.6525	1.6490	1.6490	0.0035	0.21%
2026-07-13	009580	招商双债增强债券(LOF)D	1.6490	1.6490	1.6521	1.6521	-0.0031	-0.19%
2026-07-10	009580	招商双债增强债券(LOF)D	1.6521	1.6521	1.6544	1.6544	-0.0023	-0.14%
2026-07-09	009580	招商双债增强债券(LOF)D	1.6544	1.6544	1.6529	1.6529	0.0015	0.09%
2026-07-08	009580	招商双债增强债券(LOF)D	1.6529	1.6529	1.6539	1.6539	-0.0010	-0.06%
2026-07-07	009580	招商双债增强债券(LOF)D	1.6539	1.6539	1.6560	1.6560	-0.0021	-0.13%
2026-07-06	009580	招商双债增强债券(LOF)D	1.6560	1.6560	1.6559	1.6559	0.0001	0.01%
2026-07-03	009580	招商双债增强债券(LOF)D	1.6559	1.6559	1.6584	1.6584	-0.0025	-0.15%
2026-07-02	009580	招商双债增强债券(LOF)D	1.6584	1.6584	1.6632	1.6632	-0.0048	-0.29%
2026-07-01	009580	招商双债增强债券(LOF)D	1.6632	1.6632	1.6629	1.6629	0.0003	0.02%
2026-06-30	009580	招商双债增强债券(LOF)D	1.6629	1.6629	1.6576	1.6576	0.0053	0.32%
2026-06-29	009580	招商双债增强债券(LOF)D	1.6576	1.6576	1.6543	1.6543	0.0033	0.20%
2026-06-26	009580	招商双债增强债券(LOF)D	1.6543	1.6543	1.6557	1.6557	-0.0014	-0.08%
2026-06-25	009580	招商双债增强债券(LOF)D	1.6557	1.6557	1.6541	1.6541	0.0016	0.10%
2026-06-24	009580	招商双债增强债券(LOF)D	1.6541	1.6541	1.6511	1.6511	0.0030	0.18%
2026-06-23	009580	招商双债增强债券(LOF)D	1.6511	1.6511	1.6557	1.6557	-0.0046	-0.28%
2026-06-22	009580	招商双债增强债券(LOF)D	1.6557	1.6557	1.6541	1.6541	0.0016	0.10%
2026-06-18	009580	招商双债增强债券(LOF)D	1.6541	1.6541	1.6532	1.6532	0.0009	0.05%
2026-06-17	009580	招商双债增强债券(LOF)D	1.6532	1.6532	1.6512	1.6512	0.0020	0.12%
2026-06-16	009580	招商双债增强债券(LOF)D	1.6512	1.6512	1.6480	1.6480	0.0032	0.19%
2026-06-15	009580	招商双债增强债券(LOF)D	1.6480	1.6480	1.6429	1.6429	0.0051	0.31%
2026-06-12	009580	招商双债增强债券(LOF)D	1.6429	1.6429	1.6405	1.6405	0.0024	0.15%
2026-06-11	009580	招商双债增强债券(LOF)D	1.6405	1.6405	1.6393	1.6393	0.0012	0.07%
2026-06-10	009580	招商双债增强债券(LOF)D	1.6393	1.6393	1.6404	1.6404	-0.0011	-0.07%
2026-06-09	009580	招商双债增强债券(LOF)D	1.6404	1.6404	1.6363	1.6363	0.0041	0.25%
2026-06-08	009580	招商双债增强债券(LOF)D	1.6363	1.6363	1.6409	1.6409	-0.0046	-0.28%
2026-06-05	009580	招商双债增强债券(LOF)D	1.6409	1.6409	1.6435	1.6435	-0.0026	-0.16%
2026-06-04	009580	招商双债增强债券(LOF)D	1.6435	1.6435	1.6450	1.6450	-0.0015	-0.09%
2026-06-03	009580	招商双债增强债券(LOF)D	1.6450	1.6450	1.6442	1.6442	0.0008	0.05%
2026-06-02	009580	招商双债增强债券(LOF)D	1.6442	1.6442	1.6428	1.6428	0.0014	0.09%
2026-06-01	009580	招商双债增强债券(LOF)D	1.6428	1.6428	1.6415	1.6415	0.0013	0.08%
2026-05-29	009580	招商双债增强债券(LOF)D	1.6415	1.6415	1.6466	1.6466	-0.0051	-0.31%
2026-05-28	009580	招商双债增强债券(LOF)D	1.6466	1.6466	1.6447	1.6447	0.0019	0.12%
2026-05-27	009580	招商双债增强债券(LOF)D	1.6447	1.6447	1.6486	1.6486	-0.0039	-0.24%
2026-05-26	009580	招商双债增强债券(LOF)D	1.6486	1.6486	1.6481	1.6481	0.0005	0.03%
2026-05-25	009580	招商双债增强债券(LOF)D	1.6481	1.6481	1.6468	1.6468	0.0013	0.08%
2026-05-22	009580	招商双债增强债券(LOF)D	1.6468	1.6468	1.6441	1.6441	0.0027	0.16%
2026-05-21	009580	招商双债增强债券(LOF)D	1.6441	1.6441	1.6507	1.6507	-0.0066	-0.40%
2026-05-20	009580	招商双债增强债券(LOF)D	1.6507	1.6507	1.6477	1.6477	0.0030	0.18%
2026-05-19	009580	招商双债增强债券(LOF)D	1.6477	1.6477	1.6449	1.6449	0.0028	0.17%
2026-05-18	009580	招商双债增强债券(LOF)D	1.6449	1.6449	1.6418	1.6418	0.0031	0.19%
2026-05-15	009580	招商双债增强债券(LOF)D	1.6418	1.6418	1.6413	1.6413	0.0005	0.03%
2026-05-14	009580	招商双债增强债券(LOF)D	1.6413	1.6413	1.6436	1.6436	-0.0023	-0.14%
2026-05-13	009580	招商双债增强债券(LOF)D	1.6436	1.6436	1.6405	1.6405	0.0031	0.19%
2026-05-12	009580	招商双债增强债券(LOF)D	1.6405	1.6405	1.6410	1.6410	-0.0005	-0.03%
2026-05-11	009580	招商双债增强债券(LOF)D	1.6410	1.6410	1.6376	1.6376	0.0034	0.21%
2026-05-08	009580	招商双债增强债券(LOF)D	1.6376	1.6376	1.6398	1.6398	-0.0022	-0.13%
2026-04-30	009580	招商双债增强债券(LOF)D	1.6364	1.6364	1.6355	1.6355	0.0009	0.06%
2026-04-29	009580	招商双债增强债券(LOF)D	1.6355	1.6355	1.6336	1.6336	0.0019	0.12%
2026-04-28	009580	招商双债增强债券(LOF)D	1.6336	1.6336	1.6316	1.6316	0.0020	0.12%
2026-04-27	009580	招商双债增强债券(LOF)D	1.6316	1.6316	1.6293	1.6293	0.0023	0.14%
2026-04-24	009580	招商双债增强债券(LOF)D	1.6293	1.6293	1.6304	1.6304	-0.0011	-0.07%
2026-04-23	009580	招商双债增强债券(LOF)D	1.6304	1.6304	1.6335	1.6335	-0.0031	-0.19%
2026-04-22	009580	招商双债增强债券(LOF)D	1.6335	1.6335	1.6301	1.6301	0.0034	0.21%
2026-04-21	009580	招商双债增强债券(LOF)D	1.6301	1.6301	1.6293	1.6293	0.0008	0.05%
2026-04-20	009580	招商双债增强债券(LOF)D	1.6293	1.6293	1.6281	1.6281	0.0012	0.07%
2026-04-17	009580	招商双债增强债券(LOF)D	1.6281	1.6281	1.6285	1.6285	-0.0004	-0.02%
2026-04-16	009580	招商双债增强债券(LOF)D	1.6285	1.6285	1.6258	1.6258	0.0027	0.17%
2026-04-15	009580	招商双债增强债券(LOF)D	1.6258	1.6258	1.6270	1.6270	-0.0012	-0.07%
2026-04-14	009580	招商双债增强债券(LOF)D	1.6270	1.6270	1.6245	1.6245	0.0025	0.15%
2026-04-13	009580	招商双债增强债券(LOF)D	1.6245	1.6245	1.6249	1.6249	-0.0004	-0.02%
2026-04-10	009580	招商双债增强债券(LOF)D	1.6249	1.6249	1.6238	1.6238	0.0011	0.07%
2026-04-09	009580	招商双债增强债券(LOF)D	1.6238	1.6238	1.6229	1.6229	0.0009	0.06%
2026-04-08	009580	招商双债增强债券(LOF)D	1.6229	1.6229	1.6169	1.6169	0.0060	0.37%
2026-04-07	009580	招商双债增强债券(LOF)D	1.6169	1.6169	1.6144	1.6144	0.0025	0.15%
2026-04-03	009580	招商双债增强债券(LOF)D	1.6144	1.6144	1.6155	1.6155	-0.0011	-0.07%
2026-04-02	009580	招商双债增强债券(LOF)D	1.6155	1.6155	1.6165	1.6165	-0.0010	-0.06%
2026-04-01	009580	招商双债增强债券(LOF)D	1.6165	1.6165	1.6123	1.6123	0.0042	0.26%
2026-03-31	009580	招商双债增强债券(LOF)D	1.6123	1.6123	1.6178	1.6178	-0.0055	-0.34%
2026-03-30	009580	招商双债增强债券(LOF)D	1.6178	1.6178	1.6184	1.6184	-0.0006	-0.04%
2026-03-27	009580	招商双债增强债券(LOF)D	1.6184	1.6184	1.6141	1.6141	0.0043	0.27%
2026-03-26	009580	招商双债增强债券(LOF)D	1.6141	1.6141	1.6141	1.6141	0.0000	0.00%
2026-03-25	009580	招商双债增强债券(LOF)D	1.6141	1.6141	1.6130	1.6130	0.0011	0.07%
2026-03-24	009580	招商双债增强债券(LOF)D	1.6130	1.6130	1.6105	1.6105	0.0025	0.16%
2026-03-23	009580	招商双债增强债券(LOF)D	1.6105	1.6105	1.6120	1.6120	-0.0015	-0.09%
2026-03-20	009580	招商双债增强债券(LOF)D	1.6120	1.6120	1.6136	1.6136	-0.0016	-0.10%
2026-03-19	009580	招商双债增强债券(LOF)D	1.6136	1.6136	1.6145	1.6145	-0.0009	-0.06%
2026-03-18	009580	招商双债增强债券(LOF)D	1.6145	1.6145	1.6116	1.6116	0.0029	0.18%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

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	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%