招商双债增强债券(LOF)C(招商双债)基金净值查询(161716)
今天最新净值
1.6566
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.6119
-0.0001 -0.0033%
2026-03-24 15:39:58
- 累计净值：1.7956
- 成立日期：2013-03-01
- 基金类型：债券型-混合一级
- 成立份额：15.001亿份
- 最近份额：66.7188亿
- 最近资产：67.71亿元
- 基金公司：招商基金
- 基金经理：刘万锋
近一月招商双债增强债券(LOF)C|招商双债基金净值查询
近一月,招商双债增强债券(LOF)C(161716)基金累计收益率-0.04%
| 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 |
161716 |
招商双债增强债券(LOF)C |
1.6566 |
1.7956 |
1.6566 |
1.7956 |
0.0000 |
0.00% |
| 2026-09-14 |
161716 |
招商双债增强债券(LOF)C |
1.6566 |
1.7956 |
1.6563 |
1.7953 |
0.0003 |
0.02% |
| 2026-09-11 |
161716 |
招商双债增强债券(LOF)C |
1.6563 |
1.7953 |
1.6583 |
1.7973 |
-0.0020 |
-0.12% |
| 2026-09-10 |
161716 |
招商双债增强债券(LOF)C |
1.6583 |
1.7973 |
1.6584 |
1.7974 |
-0.0001 |
-0.01% |
| 2026-09-09 |
161716 |
招商双债增强债券(LOF)C |
1.6584 |
1.7974 |
1.6587 |
1.7977 |
-0.0003 |
-0.02% |
| 2026-09-08 |
161716 |
招商双债增强债券(LOF)C |
1.6587 |
1.7977 |
1.6589 |
1.7979 |
-0.0002 |
-0.01% |
| 2026-09-07 |
161716 |
招商双债增强债券(LOF)C |
1.6589 |
1.7979 |
1.6579 |
1.7969 |
0.0010 |
0.06% |
| 2026-09-04 |
161716 |
招商双债增强债券(LOF)C |
1.6579 |
1.7969 |
1.6585 |
1.7975 |
-0.0006 |
-0.04% |
| 2026-09-03 |
161716 |
招商双债增强债券(LOF)C |
1.6585 |
1.7975 |
1.6571 |
1.7961 |
0.0014 |
0.08% |
| 2026-09-02 |
161716 |
招商双债增强债券(LOF)C |
1.6571 |
1.7961 |
1.6588 |
1.7978 |
-0.0017 |
-0.10% |
|
|
| 2026-09-01 |
161716 |
招商双债增强债券(LOF)C |
1.6588 |
1.7978 |
1.6593 |
1.7983 |
-0.0005 |
-0.03% |
| 2026-08-31 |
161716 |
招商双债增强债券(LOF)C |
1.6593 |
1.7983 |
1.6597 |
1.7987 |
-0.0004 |
-0.02% |
| 2026-08-28 |
161716 |
招商双债增强债券(LOF)C |
1.6597 |
1.7987 |
1.6602 |
1.7992 |
-0.0005 |
-0.03% |
| 2026-08-27 |
161716 |
招商双债增强债券(LOF)C |
1.6602 |
1.7992 |
1.6577 |
1.7967 |
0.0025 |
0.15% |
| 2026-08-26 |
161716 |
招商双债增强债券(LOF)C |
1.6577 |
1.7967 |
1.6567 |
1.7957 |
0.0010 |
0.06% |
| 2026-08-25 |
161716 |
招商双债增强债券(LOF)C |
1.6567 |
1.7957 |
1.6560 |
1.7950 |
0.0007 |
0.04% |
| 2026-08-24 |
161716 |
招商双债增强债券(LOF)C |
1.6560 |
1.7950 |
1.6562 |
1.7952 |
-0.0002 |
-0.01% |
| 2026-08-21 |
161716 |
招商双债增强债券(LOF)C |
1.6562 |
1.7952 |
1.6565 |
1.7955 |
-0.0003 |
-0.02% |
| 2026-08-20 |
161716 |
招商双债增强债券(LOF)C |
1.6565 |
1.7955 |
1.6565 |
1.7955 |
0.0000 |
0.00% |
| 2026-08-19 |
161716 |
招商双债增强债券(LOF)C |
1.6565 |
1.7955 |
1.6607 |
1.7997 |
-0.0042 |
-0.25% |
| 2026-08-18 |
161716 |
招商双债增强债券(LOF)C |
1.6607 |
1.7997 |
1.6595 |
1.7985 |
0.0012 |
0.07% |
| 2026-08-17 |
161716 |
招商双债增强债券(LOF)C |
1.6595 |
1.7985 |
1.6572 |
1.7962 |
0.0023 |
0.14% |
