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

近一季招商双债增强债券(LOF)I|招商双债增强债券I基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商双债增强债券(LOF)I(019391)基金累计收益率0.95%

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%
2026-08-14	019391	招商双债增强债券(LOF)I	1.6571	1.6571	1.6575	1.6575	-0.0004	-0.02%
2026-08-13	019391	招商双债增强债券(LOF)I	1.6575	1.6575	1.6580	1.6580	-0.0005	-0.03%
2026-08-12	019391	招商双债增强债券(LOF)I	1.6580	1.6580	1.6595	1.6595	-0.0015	-0.09%

2026-08-11	019391	招商双债增强债券(LOF)I	1.6595	1.6595	1.6589	1.6589	0.0006	0.04%
2026-08-10	019391	招商双债增强债券(LOF)I	1.6589	1.6589	1.6573	1.6573	0.0016	0.10%
2026-08-07	019391	招商双债增强债券(LOF)I	1.6573	1.6573	1.6553	1.6553	0.0020	0.12%
2026-08-06	019391	招商双债增强债券(LOF)I	1.6553	1.6553	1.6538	1.6538	0.0015	0.09%
2026-08-05	019391	招商双债增强债券(LOF)I	1.6538	1.6538	1.6509	1.6509	0.0029	0.18%
2026-08-04	019391	招商双债增强债券(LOF)I	1.6509	1.6509	1.6493	1.6493	0.0016	0.10%
2026-08-03	019391	招商双债增强债券(LOF)I	1.6493	1.6493	1.6504	1.6504	-0.0011	-0.07%
2026-07-31	019391	招商双债增强债券(LOF)I	1.6504	1.6504	1.6483	1.6483	0.0021	0.13%
2026-07-30	019391	招商双债增强债券(LOF)I	1.6483	1.6483	1.6504	1.6504	-0.0021	-0.13%
2026-07-29	019391	招商双债增强债券(LOF)I	1.6504	1.6504	1.6482	1.6482	0.0022	0.13%
2026-07-28	019391	招商双债增强债券(LOF)I	1.6482	1.6482	1.6511	1.6511	-0.0029	-0.18%
2026-07-27	019391	招商双债增强债券(LOF)I	1.6511	1.6511	1.6481	1.6481	0.0030	0.18%
2026-07-24	019391	招商双债增强债券(LOF)I	1.6481	1.6481	1.6502	1.6502	-0.0021	-0.13%
2026-07-23	019391	招商双债增强债券(LOF)I	1.6502	1.6502	1.6491	1.6491	0.0011	0.07%
2026-07-22	019391	招商双债增强债券(LOF)I	1.6491	1.6491	1.6481	1.6481	0.0010	0.06%
2026-07-21	019391	招商双债增强债券(LOF)I	1.6481	1.6481	1.6444	1.6444	0.0037	0.23%
2026-07-20	019391	招商双债增强债券(LOF)I	1.6444	1.6444	1.6443	1.6443	0.0001	0.01%
2026-07-17	019391	招商双债增强债券(LOF)I	1.6443	1.6443	1.6471	1.6471	-0.0028	-0.17%
2026-07-16	019391	招商双债增强债券(LOF)I	1.6471	1.6471	1.6497	1.6497	-0.0026	-0.16%
2026-07-15	019391	招商双债增强债券(LOF)I	1.6497	1.6497	1.6526	1.6526	-0.0029	-0.18%
2026-07-14	019391	招商双债增强债券(LOF)I	1.6526	1.6526	1.6492	1.6492	0.0034	0.21%
2026-07-13	019391	招商双债增强债券(LOF)I	1.6492	1.6492	1.6523	1.6523	-0.0031	-0.19%
2026-07-10	019391	招商双债增强债券(LOF)I	1.6523	1.6523	1.6546	1.6546	-0.0023	-0.14%
2026-07-09	019391	招商双债增强债券(LOF)I	1.6546	1.6546	1.6531	1.6531	0.0015	0.09%
2026-07-08	019391	招商双债增强债券(LOF)I	1.6531	1.6531	1.6541	1.6541	-0.0010	-0.06%
2026-07-07	019391	招商双债增强债券(LOF)I	1.6541	1.6541	1.6562	1.6562	-0.0021	-0.13%
2026-07-06	019391	招商双债增强债券(LOF)I	1.6562	1.6562	1.6560	1.6560	0.0002	0.01%
2026-07-03	019391	招商双债增强债券(LOF)I	1.6560	1.6560	1.6586	1.6586	-0.0026	-0.16%
2026-07-02	019391	招商双债增强债券(LOF)I	1.6586	1.6586	1.6634	1.6634	-0.0048	-0.29%
2026-07-01	019391	招商双债增强债券(LOF)I	1.6634	1.6634	1.6631	1.6631	0.0003	0.02%
2026-06-30	019391	招商双债增强债券(LOF)I	1.6631	1.6631	1.6578	1.6578	0.0053	0.32%
2026-06-29	019391	招商双债增强债券(LOF)I	1.6578	1.6578	1.6545	1.6545	0.0033	0.20%
2026-06-26	019391	招商双债增强债券(LOF)I	1.6545	1.6545	1.6558	1.6558	-0.0013	-0.08%
2026-06-25	019391	招商双债增强债券(LOF)I	1.6558	1.6558	1.6543	1.6543	0.0015	0.09%
2026-06-24	019391	招商双债增强债券(LOF)I	1.6543	1.6543	1.6513	1.6513	0.0030	0.18%
2026-06-23	019391	招商双债增强债券(LOF)I	1.6513	1.6513	1.6559	1.6559	-0.0046	-0.28%
2026-06-22	019391	招商双债增强债券(LOF)I	1.6559	1.6559	1.6543	1.6543	0.0016	0.10%
2026-06-18	019391	招商双债增强债券(LOF)I	1.6543	1.6543	1.6534	1.6534	0.0009	0.05%
2026-06-17	019391	招商双债增强债券(LOF)I	1.6534	1.6534	1.6514	1.6514	0.0020	0.12%
2026-06-16	019391	招商双债增强债券(LOF)I	1.6514	1.6514	1.6482	1.6482	0.0032	0.19%

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%