招商双债增强债券(LOF)I(招商双债增强债券I)基金净值查询(019391)
今天最新净值
1.6564
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6564
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：78.8389亿
- 最近资产：123.17亿
- 基金公司：
- 基金经理：刘万锋
近一月招商双债增强债券(LOF)I|招商双债增强债券I基金净值查询
近一月,招商双债增强债券(LOF)I(019391)基金累计收益率-0.20%
| 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 |
019391 |
招商双债增强债券(LOF)I |
1.6564 |
1.6564 |
1.6564 |
1.6564 |
0.0000 |
0.00% |
| 2026-09-14 |
019391 |
招商双债增强债券(LOF)I |
1.6564 |
1.6564 |
1.6562 |
1.6562 |
0.0002 |
0.01% |
| 2026-09-11 |
019391 |
招商双债增强债券(LOF)I |
1.6562 |
1.6562 |
1.6581 |
1.6581 |
-0.0019 |
-0.11% |
| 2026-09-10 |
019391 |
招商双债增强债券(LOF)I |
1.6581 |
1.6581 |
1.6582 |
1.6582 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019391 |
招商双债增强债券(LOF)I |
1.6582 |
1.6582 |
1.6586 |
1.6586 |
-0.0004 |
-0.02% |
| 2026-09-08 |
019391 |
招商双债增强债券(LOF)I |
1.6586 |
1.6586 |
1.6588 |
1.6588 |
-0.0002 |
-0.01% |
| 2026-09-07 |
019391 |
招商双债增强债券(LOF)I |
1.6588 |
1.6588 |
1.6577 |
1.6577 |
0.0011 |
0.07% |
| 2026-09-04 |
019391 |
招商双债增强债券(LOF)I |
1.6577 |
1.6577 |
1.6583 |
1.6583 |
-0.0006 |
-0.04% |
| 2026-09-03 |
019391 |
招商双债增强债券(LOF)I |
1.6583 |
1.6583 |
1.6569 |
1.6569 |
0.0014 |
0.08% |
| 2026-09-02 |
019391 |
招商双债增强债券(LOF)I |
1.6569 |
1.6569 |
1.6587 |
1.6587 |
-0.0018 |
-0.11% |
|
|
| 2026-09-01 |
019391 |
招商双债增强债券(LOF)I |
1.6587 |
1.6587 |
1.6592 |
1.6592 |
-0.0005 |
-0.03% |
| 2026-08-31 |
019391 |
招商双债增强债券(LOF)I |
1.6592 |
1.6592 |
1.6596 |
1.6596 |
-0.0004 |
-0.02% |
| 2026-08-28 |
019391 |
招商双债增强债券(LOF)I |
1.6596 |
1.6596 |
1.6600 |
1.6600 |
-0.0004 |
-0.02% |
| 2026-08-27 |
019391 |
招商双债增强债券(LOF)I |
1.6600 |
1.6600 |
1.6575 |
1.6575 |
0.0025 |
0.15% |
| 2026-08-26 |
019391 |
招商双债增强债券(LOF)I |
1.6575 |
1.6575 |
1.6565 |
1.6565 |
0.0010 |
0.06% |
| 2026-08-25 |
019391 |
招商双债增强债券(LOF)I |
1.6565 |
1.6565 |
1.6558 |
1.6558 |
0.0007 |
0.04% |
| 2026-08-24 |
019391 |
招商双债增强债券(LOF)I |
1.6558 |
1.6558 |
1.6561 |
1.6561 |
-0.0003 |
-0.02% |
| 2026-08-21 |
019391 |
招商双债增强债券(LOF)I |
1.6561 |
1.6561 |
1.6563 |
1.6563 |
-0.0002 |
-0.01% |
| 2026-08-20 |
019391 |
招商双债增强债券(LOF)I |
1.6563 |
1.6563 |
1.6564 |
1.6564 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019391 |
招商双债增强债券(LOF)I |
1.6564 |
1.6564 |
1.6606 |
1.6606 |
-0.0042 |
-0.25% |
| 2026-08-18 |
019391 |
招商双债增强债券(LOF)I |
1.6606 |
1.6606 |
1.6594 |
1.6594 |
0.0012 |
0.07% |
| 2026-08-17 |
019391 |
招商双债增强债券(LOF)I |
1.6594 |
1.6594 |
1.6571 |
1.6571 |
0.0023 |
0.14% |
