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
近一年招商双债增强债券(LOF)I|招商双债增强债券I基金净值查询
近一年,招商双债增强债券(LOF)I(019391)基金累计收益率3.27%
| 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% |
| 2026-06-15 |
019391 |
招商双债增强债券(LOF)I |
1.6482 |
1.6482 |
1.6431 |
1.6431 |
0.0051 |
0.31% |
| 2026-06-12 |
019391 |
招商双债增强债券(LOF)I |
1.6431 |
1.6431 |
1.6406 |
1.6406 |
0.0025 |
0.15% |
| 2026-06-11 |
019391 |
招商双债增强债券(LOF)I |
1.6406 |
1.6406 |
1.6395 |
1.6395 |
0.0011 |
0.07% |
| 2026-06-10 |
019391 |
招商双债增强债券(LOF)I |
1.6395 |
1.6395 |
1.6406 |
1.6406 |
-0.0011 |
-0.07% |
| 2026-06-09 |
019391 |
招商双债增强债券(LOF)I |
1.6406 |
1.6406 |
1.6364 |
1.6364 |
0.0042 |
0.26% |
| 2026-06-08 |
019391 |
招商双债增强债券(LOF)I |
1.6364 |
1.6364 |
1.6410 |
1.6410 |
-0.0046 |
-0.28% |
| 2026-06-05 |
019391 |
招商双债增强债券(LOF)I |
1.6410 |
1.6410 |
1.6437 |
1.6437 |
-0.0027 |
-0.16% |
| 2026-06-04 |
019391 |
招商双债增强债券(LOF)I |
1.6437 |
1.6437 |
1.6452 |
1.6452 |
-0.0015 |
-0.09% |
| 2026-06-03 |
019391 |
招商双债增强债券(LOF)I |
1.6452 |
1.6452 |
1.6443 |
1.6443 |
0.0009 |
0.05% |
| 2026-06-02 |
019391 |
招商双债增强债券(LOF)I |
1.6443 |
1.6443 |
1.6429 |
1.6429 |
0.0014 |
0.09% |
| 2026-06-01 |
019391 |
招商双债增强债券(LOF)I |
1.6429 |
1.6429 |
1.6417 |
1.6417 |
0.0012 |
0.07% |
| 2026-05-29 |
019391 |
招商双债增强债券(LOF)I |
1.6417 |
1.6417 |
1.6467 |
1.6467 |
-0.0050 |
-0.30% |
| 2026-05-28 |
019391 |
招商双债增强债券(LOF)I |
1.6467 |
1.6467 |
1.6449 |
1.6449 |
0.0018 |
0.11% |
| 2026-05-27 |
019391 |
招商双债增强债券(LOF)I |
1.6449 |
1.6449 |
1.6488 |
1.6488 |
-0.0039 |
-0.24% |
| 2026-05-26 |
019391 |
招商双债增强债券(LOF)I |
1.6488 |
1.6488 |
1.6483 |
1.6483 |
0.0005 |
0.03% |
| 2026-05-25 |
019391 |
招商双债增强债券(LOF)I |
1.6483 |
1.6483 |
1.6470 |
1.6470 |
0.0013 |
0.08% |
| 2026-05-22 |
019391 |
招商双债增强债券(LOF)I |
1.6470 |
1.6470 |
1.6443 |
1.6443 |
0.0027 |
0.16% |
| 2026-05-21 |
019391 |
招商双债增强债券(LOF)I |
1.6443 |
1.6443 |
1.6508 |
1.6508 |
-0.0065 |
-0.39% |
| 2026-05-20 |
019391 |
招商双债增强债券(LOF)I |
1.6508 |
1.6508 |
1.6479 |
1.6479 |
0.0029 |
0.18% |
| 2026-05-19 |
019391 |
招商双债增强债券(LOF)I |
1.6479 |
1.6479 |
1.6451 |
1.6451 |
0.0028 |
0.17% |
| 2026-05-18 |
019391 |
招商双债增强债券(LOF)I |
1.6451 |
1.6451 |
1.6420 |
1.6420 |
0.0031 |
0.19% |
| 2026-05-15 |
019391 |
招商双债增强债券(LOF)I |
1.6420 |
1.6420 |
1.6415 |
1.6415 |
0.0005 |
0.03% |
| 2026-05-14 |
019391 |
招商双债增强债券(LOF)I |
1.6415 |
1.6415 |
1.6438 |
1.6438 |
-0.0023 |
-0.14% |
| 2026-05-13 |
019391 |
招商双债增强债券(LOF)I |
1.6438 |
1.6438 |
1.6407 |
1.6407 |
0.0031 |
0.19% |
| 2026-05-12 |
019391 |
招商双债增强债券(LOF)I |
1.6407 |
1.6407 |
1.6412 |
1.6412 |
-0.0005 |
-0.03% |
| 2026-05-11 |
019391 |
招商双债增强债券(LOF)I |
1.6412 |
1.6412 |
1.6378 |
1.6378 |
0.0034 |
0.21% |
| 2026-05-08 |
019391 |
招商双债增强债券(LOF)I |
1.6378 |
1.6378 |
1.6399 |
1.6399 |
-0.0021 |
-0.13% |
| 2026-04-30 |
019391 |
招商双债增强债券(LOF)I |
1.6366 |
1.6366 |
1.6357 |
1.6357 |
0.0009 |
0.06% |
| 2026-04-29 |
019391 |
招商双债增强债券(LOF)I |
1.6357 |
1.6357 |
1.6338 |
1.6338 |
0.0019 |
0.12% |
| 2026-04-28 |
019391 |
招商双债增强债券(LOF)I |
1.6338 |
1.6338 |
1.6318 |
1.6318 |
0.0020 |
0.12% |
| 2026-04-27 |
019391 |
招商双债增强债券(LOF)I |
1.6318 |
1.6318 |
1.6295 |
1.6295 |
0.0023 |
0.14% |
| 2026-04-24 |
019391 |
招商双债增强债券(LOF)I |
1.6295 |
1.6295 |
1.6305 |
1.6305 |
-0.0010 |
-0.06% |
| 2026-04-23 |
019391 |
招商双债增强债券(LOF)I |
1.6305 |
1.6305 |
1.6336 |
1.6336 |
-0.0031 |
-0.19% |
| 2026-04-22 |
019391 |
招商双债增强债券(LOF)I |
1.6336 |
1.6336 |
1.6302 |
1.6302 |
0.0034 |
0.21% |
| 2026-04-21 |
019391 |
招商双债增强债券(LOF)I |
1.6302 |
1.6302 |
1.6295 |
1.6295 |
0.0007 |
0.04% |
| 2026-04-20 |
019391 |
招商双债增强债券(LOF)I |
1.6295 |
1.6295 |
1.6283 |
1.6283 |
0.0012 |
0.07% |
| 2026-04-17 |
019391 |
招商双债增强债券(LOF)I |
1.6283 |
1.6283 |
1.6286 |
1.6286 |
-0.0003 |
-0.02% |
| 2026-04-16 |
019391 |
招商双债增强债券(LOF)I |
1.6286 |
1.6286 |
1.6260 |
1.6260 |
0.0026 |
0.16% |
| 2026-04-15 |
019391 |
招商双债增强债券(LOF)I |
1.6260 |
1.6260 |
1.6272 |
1.6272 |
-0.0012 |
-0.07% |
| 2026-04-14 |
019391 |
招商双债增强债券(LOF)I |
1.6272 |
1.6272 |
1.6247 |
1.6247 |
0.0025 |
0.15% |
| 2026-04-13 |
019391 |
招商双债增强债券(LOF)I |
1.6247 |
1.6247 |
1.6250 |
1.6250 |
-0.0003 |
-0.02% |
| 2026-04-10 |
019391 |
招商双债增强债券(LOF)I |
1.6250 |
1.6250 |
1.6240 |
1.6240 |
0.0010 |
0.06% |
| 2026-04-09 |
019391 |
招商双债增强债券(LOF)I |
1.6240 |
1.6240 |
1.6231 |
1.6231 |
0.0009 |
0.06% |
| 2026-04-08 |
019391 |
招商双债增强债券(LOF)I |
1.6231 |
1.6231 |
1.6171 |
1.6171 |
0.0060 |
0.37% |
| 2026-04-07 |
019391 |
招商双债增强债券(LOF)I |
1.6171 |
1.6171 |
1.6146 |
1.6146 |
0.0025 |
0.15% |
| 2026-04-03 |
019391 |
招商双债增强债券(LOF)I |
1.6146 |
1.6146 |
1.6157 |
1.6157 |
-0.0011 |
-0.07% |
| 2026-04-02 |
019391 |
招商双债增强债券(LOF)I |
1.6157 |
1.6157 |
1.6166 |
1.6166 |
-0.0009 |
-0.06% |
| 2026-04-01 |
019391 |
招商双债增强债券(LOF)I |
1.6166 |
1.6166 |
1.6125 |
1.6125 |
0.0041 |
0.25% |
| 2026-03-31 |
019391 |
招商双债增强债券(LOF)I |
1.6125 |
1.6125 |
1.6180 |
1.6180 |
-0.0055 |
-0.34% |
| 2026-03-30 |
019391 |
招商双债增强债券(LOF)I |
1.6180 |
1.6180 |
1.6186 |
1.6186 |
-0.0006 |
-0.04% |
| 2026-03-27 |
019391 |
招商双债增强债券(LOF)I |
1.6186 |
1.6186 |
1.6143 |
1.6143 |
0.0043 |
0.27% |
| 2026-03-26 |
019391 |
招商双债增强债券(LOF)I |
1.6143 |
1.6143 |
1.6143 |
1.6143 |
0.0000 |
0.00% |
| 2026-03-25 |
019391 |
招商双债增强债券(LOF)I |
1.6143 |
1.6143 |
1.6132 |
1.6132 |
0.0011 |
0.07% |
| 2026-03-24 |
019391 |
招商双债增强债券(LOF)I |
1.6132 |
1.6132 |
1.6107 |
1.6107 |
0.0025 |
0.16% |
| 2026-03-23 |
019391 |
招商双债增强债券(LOF)I |
1.6107 |
1.6107 |
1.6122 |
1.6122 |
-0.0015 |
-0.09% |
| 2026-03-20 |
019391 |
招商双债增强债券(LOF)I |
1.6122 |
1.6122 |
1.6138 |
1.6138 |
-0.0016 |
-0.10% |
| 2026-03-19 |
019391 |
招商双债增强债券(LOF)I |
1.6138 |
1.6138 |
1.6146 |
1.6146 |
-0.0008 |
-0.05% |
| 2026-03-18 |
019391 |
招商双债增强债券(LOF)I |
1.6146 |
1.6146 |
1.6118 |
1.6118 |
0.0028 |
0.17% |
| 2026-03-17 |
019391 |
招商双债增强债券(LOF)I |
1.6118 |
1.6118 |
1.6157 |
1.6157 |
-0.0039 |
-0.24% |
| 2026-03-16 |
019391 |
招商双债增强债券(LOF)I |
1.6157 |
1.6157 |
1.6177 |
1.6177 |
-0.0020 |
-0.12% |
| 2026-03-13 |
019391 |
招商双债增强债券(LOF)I |
1.6177 |
1.6177 |
1.6201 |
1.6201 |
-0.0024 |
-0.15% |
| 2026-03-12 |
019391 |
招商双债增强债券(LOF)I |
1.6201 |
1.6201 |
1.6213 |
1.6213 |
-0.0012 |
-0.07% |
| 2026-03-11 |
019391 |
招商双债增强债券(LOF)I |
1.6213 |
1.6213 |
1.6191 |
1.6191 |
0.0022 |
0.14% |
| 2026-03-10 |
019391 |
招商双债增强债券(LOF)I |
1.6191 |
1.6191 |
1.6177 |
1.6177 |
0.0014 |
0.09% |
| 2026-03-09 |
019391 |
招商双债增强债券(LOF)I |
1.6177 |
1.6177 |
1.6209 |
1.6209 |
-0.0032 |
-0.20% |
| 2026-03-06 |
019391 |
招商双债增强债券(LOF)I |
1.6209 |
1.6209 |
1.6210 |
1.6210 |
-0.0001 |
-0.01% |
| 2026-03-05 |
019391 |
招商双债增强债券(LOF)I |
1.6210 |
1.6210 |
1.6223 |
1.6223 |
-0.0013 |
-0.08% |
| 2026-03-04 |
019391 |
招商双债增强债券(LOF)I |
1.6223 |
1.6223 |
1.6257 |
1.6257 |
-0.0034 |
-0.21% |
| 2026-03-03 |
019391 |
招商双债增强债券(LOF)I |
1.6257 |
1.6257 |
1.6276 |
1.6276 |
-0.0019 |
-0.12% |
| 2026-03-02 |
019391 |
招商双债增强债券(LOF)I |
1.6276 |
1.6276 |
1.6230 |
1.6230 |
0.0046 |
0.28% |
| 2026-02-27 |
019391 |
招商双债增强债券(LOF)I |
1.6230 |
1.6230 |
1.6238 |
1.6238 |
-0.0008 |
-0.05% |
| 2026-02-26 |
019391 |
招商双债增强债券(LOF)I |
1.6238 |
1.6238 |
1.6261 |
1.6261 |
-0.0023 |
-0.14% |
| 2026-02-25 |
019391 |
招商双债增强债券(LOF)I |
1.6261 |
1.6261 |
1.6255 |
1.6255 |
0.0006 |
0.04% |
| 2026-02-24 |
019391 |
招商双债增强债券(LOF)I |
1.6255 |
1.6255 |
1.6205 |
1.6205 |
0.0050 |
0.31% |
| 2026-02-13 |
019391 |
招商双债增强债券(LOF)I |
1.6205 |
1.6205 |
1.6225 |
1.6225 |
-0.0020 |
-0.12% |
| 2026-02-12 |
019391 |
招商双债增强债券(LOF)I |
1.6225 |
1.6225 |
1.6221 |
1.6221 |
0.0004 |
0.02% |
| 2026-02-11 |
019391 |
招商双债增强债券(LOF)I |
1.6221 |
1.6221 |
1.6206 |
1.6206 |
0.0015 |
0.09% |
| 2026-02-10 |
019391 |
招商双债增强债券(LOF)I |
1.6206 |
1.6206 |
1.6213 |
1.6213 |
-0.0007 |
-0.04% |
| 2026-02-09 |
019391 |
招商双债增强债券(LOF)I |
1.6213 |
1.6213 |
1.6188 |
1.6188 |
0.0025 |
0.15% |
| 2026-02-06 |
019391 |
招商双债增强债券(LOF)I |
1.6188 |
1.6188 |
1.6159 |
1.6159 |
0.0029 |
0.18% |
| 2026-02-05 |
019391 |
招商双债增强债券(LOF)I |
1.6159 |
1.6159 |
1.6167 |
1.6167 |
-0.0008 |
-0.05% |
| 2026-02-04 |
019391 |
招商双债增强债券(LOF)I |
1.6167 |
1.6167 |
1.6178 |
1.6178 |
-0.0011 |
-0.07% |
| 2026-02-03 |
019391 |
招商双债增强债券(LOF)I |
1.6178 |
1.6178 |
1.6163 |
1.6163 |
0.0015 |
0.09% |
| 2026-02-02 |
019391 |
招商双债增强债券(LOF)I |
1.6163 |
1.6163 |
1.6165 |
1.6165 |
-0.0002 |
-0.01% |
| 2026-01-30 |
019391 |
招商双债增强债券(LOF)I |
1.6165 |
1.6165 |
1.6164 |
1.6164 |
0.0001 |
0.01% |
| 2026-01-29 |
019391 |
招商双债增强债券(LOF)I |
1.6164 |
1.6164 |
1.6163 |
1.6163 |
0.0001 |
0.01% |
| 2026-01-28 |
019391 |
招商双债增强债券(LOF)I |
1.6163 |
1.6163 |
1.6162 |
1.6162 |
0.0001 |
0.01% |
| 2026-01-27 |
019391 |
招商双债增强债券(LOF)I |
1.6162 |
1.6162 |
1.6163 |
1.6163 |
-0.0001 |
-0.01% |
| 2026-01-26 |
019391 |
招商双债增强债券(LOF)I |
1.6163 |
1.6163 |
1.6158 |
1.6158 |
0.0005 |
0.03% |
| 2026-01-23 |
019391 |
招商双债增强债券(LOF)I |
1.6158 |
1.6158 |
1.6154 |
1.6154 |
0.0004 |
0.02% |
| 2026-01-22 |
019391 |
招商双债增强债券(LOF)I |
1.6154 |
1.6154 |
1.6152 |
1.6152 |
0.0002 |
0.01% |
| 2026-01-21 |
019391 |
招商双债增强债券(LOF)I |
1.6152 |
1.6152 |
1.6145 |
1.6145 |
0.0007 |
0.04% |
| 2026-01-20 |
019391 |
招商双债增强债券(LOF)I |
1.6145 |
1.6145 |
1.6140 |
1.6140 |
0.0005 |
0.03% |
| 2026-01-19 |
019391 |
招商双债增强债券(LOF)I |
1.6140 |
1.6140 |
1.6136 |
1.6136 |
0.0004 |
0.02% |
| 2026-01-16 |
019391 |
招商双债增强债券(LOF)I |
1.6136 |
1.6136 |
1.6132 |
1.6132 |
0.0004 |
0.02% |
| 2026-01-15 |
019391 |
招商双债增强债券(LOF)I |
1.6132 |
1.6132 |
1.6128 |
1.6128 |
0.0004 |
0.02% |
| 2026-01-14 |
019391 |
招商双债增强债券(LOF)I |
1.6128 |
1.6128 |
1.6127 |
1.6127 |
0.0001 |
0.01% |
| 2026-01-13 |
019391 |
招商双债增强债券(LOF)I |
1.6127 |
1.6127 |
1.6124 |
1.6124 |
0.0003 |
0.02% |
| 2026-01-12 |
019391 |
招商双债增强债券(LOF)I |
1.6124 |
1.6124 |
1.6119 |
1.6119 |
0.0005 |
0.03% |
| 2026-01-09 |
019391 |
招商双债增强债券(LOF)I |
1.6119 |
1.6119 |
1.6116 |
1.6116 |
0.0003 |
0.02% |
| 2026-01-08 |
019391 |
招商双债增强债券(LOF)I |
1.6116 |
1.6116 |
1.6113 |
1.6113 |
0.0003 |
0.02% |
| 2026-01-07 |
019391 |
招商双债增强债券(LOF)I |
1.6113 |
1.6113 |
1.6116 |
1.6116 |
-0.0003 |
-0.02% |
| 2026-01-06 |
019391 |
招商双债增强债券(LOF)I |
1.6116 |
1.6116 |
1.6121 |
1.6121 |
-0.0005 |
-0.03% |
| 2026-01-05 |
019391 |
招商双债增强债券(LOF)I |
1.6121 |
1.6121 |
1.6115 |
1.6115 |
0.0006 |
0.04% |
| 2025-12-31 |
019391 |
招商双债增强债券(LOF)I |
1.6115 |
1.6115 |
1.6113 |
1.6113 |
0.0002 |
0.01% |
| 2025-12-30 |
019391 |
招商双债增强债券(LOF)I |
1.6113 |
1.6113 |
1.6112 |
1.6112 |
0.0001 |
0.01% |
| 2025-12-29 |
019391 |
招商双债增强债券(LOF)I |
1.6112 |
1.6112 |
1.6120 |
1.6120 |
-0.0008 |
-0.05% |
| 2025-12-26 |
019391 |
招商双债增强债券(LOF)I |
1.6120 |
1.6120 |
1.6118 |
1.6118 |
0.0002 |
0.01% |
| 2025-12-25 |
019391 |
招商双债增强债券(LOF)I |
1.6118 |
1.6118 |
1.6117 |
1.6117 |
0.0001 |
0.01% |
| 2025-12-24 |
019391 |
招商双债增强债券(LOF)I |
1.6117 |
1.6117 |
1.6116 |
1.6116 |
0.0001 |
0.01% |
| 2025-12-23 |
019391 |
招商双债增强债券(LOF)I |
1.6116 |
1.6116 |
1.6111 |
1.6111 |
0.0005 |
0.03% |
| 2025-12-22 |
019391 |
招商双债增强债券(LOF)I |
1.6111 |
1.6111 |
1.6111 |
1.6111 |
0.0000 |
0.00% |
| 2025-12-19 |
019391 |
招商双债增强债券(LOF)I |
1.6111 |
1.6111 |
1.6104 |
1.6104 |
0.0007 |
0.04% |
| 2025-12-18 |
019391 |
招商双债增强债券(LOF)I |
1.6104 |
1.6104 |
1.6100 |
1.6100 |
0.0004 |
0.02% |
| 2025-12-17 |
019391 |
招商双债增强债券(LOF)I |
1.6100 |
1.6100 |
1.6092 |
1.6092 |
0.0008 |
0.05% |
| 2025-12-16 |
019391 |
招商双债增强债券(LOF)I |
1.6092 |
1.6092 |
1.6091 |
1.6091 |
0.0001 |
0.01% |
| 2025-12-15 |
019391 |
招商双债增强债券(LOF)I |
1.6091 |
1.6091 |
1.6098 |
1.6098 |
-0.0007 |
-0.04% |
| 2025-12-12 |
019391 |
招商双债增强债券(LOF)I |
1.6098 |
1.6098 |
1.6102 |
1.6102 |
-0.0004 |
-0.02% |
| 2025-12-11 |
019391 |
招商双债增强债券(LOF)I |
1.6102 |
1.6102 |
1.6095 |
1.6095 |
0.0007 |
0.04% |
| 2025-12-10 |
019391 |
招商双债增强债券(LOF)I |
1.6095 |
1.6095 |
1.6091 |
1.6091 |
0.0004 |
0.02% |
| 2025-12-09 |
019391 |
招商双债增强债券(LOF)I |
1.6091 |
1.6091 |
1.6085 |
1.6085 |
0.0006 |
0.04% |
| 2025-12-08 |
019391 |
招商双债增强债券(LOF)I |
1.6085 |
1.6085 |
1.6088 |
1.6088 |
-0.0003 |
-0.02% |
| 2025-12-05 |
019391 |
招商双债增强债券(LOF)I |
1.6088 |
1.6088 |
1.6087 |
1.6087 |
0.0001 |
0.01% |
| 2025-12-04 |
019391 |
招商双债增强债券(LOF)I |
1.6087 |
1.6087 |
1.6101 |
1.6101 |
-0.0014 |
-0.09% |
| 2025-12-03 |
019391 |
招商双债增强债券(LOF)I |
1.6101 |
1.6101 |
1.6105 |
1.6105 |
-0.0004 |
-0.02% |
| 2025-12-02 |
019391 |
招商双债增强债券(LOF)I |
1.6105 |
1.6105 |
1.6109 |
1.6109 |
-0.0004 |
-0.02% |
| 2025-12-01 |
019391 |
招商双债增强债券(LOF)I |
1.6109 |
1.6109 |
1.6107 |
1.6107 |
0.0002 |
0.01% |
| 2025-11-28 |
019391 |
招商双债增强债券(LOF)I |
1.6107 |
1.6107 |
1.6103 |
1.6103 |
0.0004 |
0.02% |
| 2025-11-27 |
019391 |
招商双债增强债券(LOF)I |
1.6103 |
1.6103 |
1.6108 |
1.6108 |
-0.0005 |
-0.03% |
| 2025-11-26 |
019391 |
招商双债增强债券(LOF)I |
1.6108 |
1.6108 |
1.6118 |
1.6118 |
-0.0010 |
-0.06% |
| 2025-11-25 |
019391 |
招商双债增强债券(LOF)I |
1.6118 |
1.6118 |
1.6122 |
1.6122 |
-0.0004 |
-0.02% |
| 2025-11-24 |
019391 |
招商双债增强债券(LOF)I |
1.6122 |
1.6122 |
1.6122 |
1.6122 |
0.0000 |
0.00% |
| 2025-11-21 |
019391 |
招商双债增强债券(LOF)I |
1.6122 |
1.6122 |
1.6124 |
1.6124 |
-0.0002 |
-0.01% |
| 2025-11-20 |
019391 |
招商双债增强债券(LOF)I |
1.6124 |
1.6124 |
1.6124 |
1.6124 |
0.0000 |
0.00% |
| 2025-11-19 |
019391 |
招商双债增强债券(LOF)I |
1.6124 |
1.6124 |
1.6126 |
1.6126 |
-0.0002 |
-0.01% |
| 2025-11-18 |
019391 |
招商双债增强债券(LOF)I |
1.6126 |
1.6126 |
1.6125 |
1.6125 |
0.0001 |
0.01% |
| 2025-11-17 |
019391 |
招商双债增强债券(LOF)I |
1.6125 |
1.6125 |
1.6120 |
1.6120 |
0.0005 |
0.03% |
| 2025-11-14 |
019391 |
招商双债增强债券(LOF)I |
1.6120 |
1.6120 |
1.6120 |
1.6120 |
0.0000 |
0.00% |
| 2025-11-13 |
019391 |
招商双债增强债券(LOF)I |
1.6120 |
1.6120 |
1.6120 |
1.6120 |
0.0000 |
0.00% |
| 2025-11-12 |
019391 |
招商双债增强债券(LOF)I |
1.6120 |
1.6120 |
1.6117 |
1.6117 |
0.0003 |
0.02% |
| 2025-11-11 |
019391 |
招商双债增强债券(LOF)I |
1.6117 |
1.6117 |
1.6113 |
1.6113 |
0.0004 |
0.02% |
| 2025-11-10 |
019391 |
招商双债增强债券(LOF)I |
1.6113 |
1.6113 |
1.6111 |
1.6111 |
0.0002 |
0.01% |
| 2025-11-07 |
019391 |
招商双债增强债券(LOF)I |
1.6111 |
1.6111 |
1.6115 |
1.6115 |
-0.0004 |
-0.02% |
| 2025-11-06 |
019391 |
招商双债增强债券(LOF)I |
1.6115 |
1.6115 |
1.6121 |
1.6121 |
-0.0006 |
-0.04% |
| 2025-11-05 |
019391 |
招商双债增强债券(LOF)I |
1.6121 |
1.6121 |
1.6118 |
1.6118 |
0.0003 |
0.02% |
| 2025-11-04 |
019391 |
招商双债增强债券(LOF)I |
1.6118 |
1.6118 |
1.6116 |
1.6116 |
0.0002 |
0.01% |
| 2025-11-03 |
019391 |
招商双债增强债券(LOF)I |
1.6116 |
1.6116 |
1.6112 |
1.6112 |
0.0004 |
0.02% |
| 2025-10-31 |
019391 |
招商双债增强债券(LOF)I |
1.6112 |
1.6112 |
1.6101 |
1.6101 |
0.0011 |
0.07% |
| 2025-10-30 |
019391 |
招商双债增强债券(LOF)I |
1.6101 |
1.6101 |
1.6094 |
1.6094 |
0.0007 |
0.04% |
| 2025-10-29 |
019391 |
招商双债增强债券(LOF)I |
1.6094 |
1.6094 |
1.6089 |
1.6089 |
0.0005 |
0.03% |
| 2025-10-28 |
019391 |
招商双债增强债券(LOF)I |
1.6089 |
1.6089 |
1.6078 |
1.6078 |
0.0011 |
0.07% |
| 2025-10-27 |
019391 |
招商双债增强债券(LOF)I |
1.6078 |
1.6078 |
1.6072 |
1.6072 |
0.0006 |
0.04% |
| 2025-10-24 |
019391 |
招商双债增强债券(LOF)I |
1.6072 |
1.6072 |
1.6072 |
1.6072 |
0.0000 |
0.00% |
| 2025-10-23 |
019391 |
招商双债增强债券(LOF)I |
1.6072 |
1.6072 |
1.6069 |
1.6069 |
0.0003 |
0.02% |
| 2025-10-22 |
019391 |
招商双债增强债券(LOF)I |
1.6069 |
1.6069 |
1.6066 |
1.6066 |
0.0003 |
0.02% |
| 2025-10-21 |
019391 |
招商双债增强债券(LOF)I |
1.6066 |
1.6066 |
1.6061 |
1.6061 |
0.0005 |
0.03% |
| 2025-10-20 |
019391 |
招商双债增强债券(LOF)I |
1.6061 |
1.6061 |
1.6061 |
1.6061 |
0.0000 |
0.00% |
| 2025-10-17 |
019391 |
招商双债增强债券(LOF)I |
1.6061 |
1.6061 |
1.6049 |
1.6049 |
0.0012 |
0.07% |
| 2025-10-16 |
019391 |
招商双债增强债券(LOF)I |
1.6049 |
1.6049 |
1.6042 |
1.6042 |
0.0007 |
0.04% |
| 2025-10-15 |
019391 |
招商双债增强债券(LOF)I |
1.6042 |
1.6042 |
1.6043 |
1.6043 |
-0.0001 |
-0.01% |
| 2025-10-14 |
019391 |
招商双债增强债券(LOF)I |
1.6043 |
1.6043 |
1.6042 |
1.6042 |
0.0001 |
0.01% |
| 2025-10-13 |
019391 |
招商双债增强债券(LOF)I |
1.6042 |
1.6042 |
1.6030 |
1.6030 |
0.0012 |
0.07% |
| 2025-10-10 |
019391 |
招商双债增强债券(LOF)I |
1.6030 |
1.6030 |
1.6029 |
1.6029 |
0.0001 |
0.01% |
| 2025-10-09 |
019391 |
招商双债增强债券(LOF)I |
1.6029 |
1.6029 |
1.6016 |
1.6016 |
0.0013 |
0.08% |
| 2025-09-30 |
019391 |
招商双债增强债券(LOF)I |
1.6016 |
1.6016 |
1.6009 |
1.6009 |
0.0007 |
0.04% |
| 2025-09-29 |
019391 |
招商双债增强债券(LOF)I |
1.6009 |
1.6009 |
1.6010 |
1.6010 |
-0.0001 |
-0.01% |
| 2025-09-26 |
019391 |
招商双债增强债券(LOF)I |
1.6010 |
1.6010 |
1.6010 |
1.6010 |
0.0000 |
0.00% |
| 2025-09-25 |
019391 |
招商双债增强债券(LOF)I |
1.6010 |
1.6010 |
1.6019 |
1.6019 |
-0.0009 |
-0.06% |
| 2025-09-24 |
019391 |
招商双债增强债券(LOF)I |
1.6019 |
1.6019 |
1.6035 |
1.6035 |
-0.0016 |
-0.10% |
| 2025-09-23 |
019391 |
招商双债增强债券(LOF)I |
1.6035 |
1.6035 |
1.6045 |
1.6045 |
-0.0010 |
-0.06% |
| 2025-09-22 |
019391 |
招商双债增强债券(LOF)I |
1.6045 |
1.6045 |
1.6043 |
1.6043 |
0.0002 |
0.01% |
| 2025-09-19 |
019391 |
招商双债增强债券(LOF)I |
1.6043 |
1.6043 |
1.6051 |
1.6051 |
-0.0008 |
-0.05% |
| 2025-09-18 |
019391 |
招商双债增强债券(LOF)I |
1.6051 |
1.6051 |
1.6055 |
1.6055 |
-0.0004 |
-0.02% |
| 2025-09-17 |
019391 |
招商双债增强债券(LOF)I |
1.6055 |
1.6055 |
1.6049 |
1.6049 |
0.0006 |
0.04% |
| 2025-09-16 |
019391 |
招商双债增强债券(LOF)I |
1.6049 |
1.6049 |
1.6046 |
1.6046 |
0.0003 |
0.02% |
