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
1.6571
-0.0009 -0.05%
2026-09-18
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：1.7961
- 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
近半年招商双债增强债券(LOF)C|招商双债基金净值查询
近半年,招商双债增强债券(LOF)C(161716)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 |
| 2026-09-18 |
161716 |
招商双债增强债券(LOF)C |
1.6591 |
1.7981 |
1.6571 |
1.7961 |
0.0020 |
0.12% |
| 2026-09-17 |
161716 |
招商双债增强债券(LOF)C |
1.6571 |
1.7961 |
1.6580 |
1.7970 |
-0.0009 |
-0.05% |
| 2026-09-16 |
161716 |
招商双债增强债券(LOF)C |
1.6580 |
1.7970 |
1.6566 |
1.7956 |
0.0014 |
0.08% |
| 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% |
|
|
| 2026-08-14 |
161716 |
招商双债增强债券(LOF)C |
1.6572 |
1.7962 |
1.6577 |
1.7967 |
-0.0005 |
-0.03% |
| 2026-08-13 |
161716 |
招商双债增强债券(LOF)C |
1.6577 |
1.7967 |
1.6581 |
1.7971 |
-0.0004 |
-0.02% |
| 2026-08-12 |
161716 |
招商双债增强债券(LOF)C |
1.6581 |
1.7971 |
1.6596 |
1.7986 |
-0.0015 |
-0.09% |
| 2026-08-11 |
161716 |
招商双债增强债券(LOF)C |
1.6596 |
1.7986 |
1.6590 |
1.7980 |
0.0006 |
0.04% |
| 2026-08-10 |
161716 |
招商双债增强债券(LOF)C |
1.6590 |
1.7980 |
1.6574 |
1.7964 |
0.0016 |
0.10% |
| 2026-08-07 |
161716 |
招商双债增强债券(LOF)C |
1.6574 |
1.7964 |
1.6554 |
1.7944 |
0.0020 |
0.12% |
| 2026-08-06 |
161716 |
招商双债增强债券(LOF)C |
1.6554 |
1.7944 |
1.6539 |
1.7929 |
0.0015 |
0.09% |
| 2026-08-05 |
161716 |
招商双债增强债券(LOF)C |
1.6539 |
1.7929 |
1.6510 |
1.7900 |
0.0029 |
0.18% |
| 2026-08-04 |
161716 |
招商双债增强债券(LOF)C |
1.6510 |
1.7900 |
1.6494 |
1.7884 |
0.0016 |
0.10% |
| 2026-08-03 |
161716 |
招商双债增强债券(LOF)C |
1.6494 |
1.7884 |
1.6505 |
1.7895 |
-0.0011 |
-0.07% |
| 2026-07-31 |
161716 |
招商双债增强债券(LOF)C |
1.6505 |
1.7895 |
1.6485 |
1.7875 |
0.0020 |
0.12% |
| 2026-07-30 |
161716 |
招商双债增强债券(LOF)C |
1.6485 |
1.7875 |
1.6505 |
1.7895 |
-0.0020 |
-0.12% |
| 2026-07-29 |
161716 |
招商双债增强债券(LOF)C |
1.6505 |
1.7895 |
1.6484 |
1.7874 |
0.0021 |
0.13% |
| 2026-07-28 |
161716 |
招商双债增强债券(LOF)C |
1.6484 |
1.7874 |
1.6512 |
1.7902 |
-0.0028 |
-0.17% |
| 2026-07-27 |
161716 |
招商双债增强债券(LOF)C |
1.6512 |
1.7902 |
1.6483 |
1.7873 |
0.0029 |
0.18% |
| 2026-07-24 |
161716 |
招商双债增强债券(LOF)C |
1.6483 |
1.7873 |
1.6504 |
1.7894 |
-0.0021 |
-0.13% |
| 2026-07-23 |
161716 |
招商双债增强债券(LOF)C |
1.6504 |
1.7894 |
1.6492 |
1.7882 |
0.0012 |
0.07% |
| 2026-07-22 |
161716 |
招商双债增强债券(LOF)C |
1.6492 |
1.7882 |
1.6483 |
1.7873 |
0.0009 |
0.05% |
| 2026-07-21 |
161716 |
招商双债增强债券(LOF)C |
1.6483 |
1.7873 |
1.6445 |
1.7835 |
0.0038 |
0.23% |
| 2026-07-20 |
161716 |
招商双债增强债券(LOF)C |
1.6445 |
1.7835 |
1.6444 |
1.7834 |
0.0001 |
0.01% |
| 2026-07-17 |
161716 |
招商双债增强债券(LOF)C |
1.6444 |
1.7834 |
1.6472 |
1.7862 |
-0.0028 |
-0.17% |
| 2026-07-16 |
161716 |
招商双债增强债券(LOF)C |
1.6472 |
1.7862 |
1.6499 |
1.7889 |
-0.0027 |
-0.16% |
| 2026-07-15 |
161716 |
招商双债增强债券(LOF)C |
1.6499 |
1.7889 |
1.6528 |
1.7918 |
-0.0029 |
-0.18% |
| 2026-07-14 |
161716 |
招商双债增强债券(LOF)C |
1.6528 |
1.7918 |
1.6493 |
1.7883 |
0.0035 |
0.21% |
| 2026-07-13 |
161716 |
招商双债增强债券(LOF)C |
1.6493 |
1.7883 |
1.6525 |
1.7915 |
-0.0032 |
-0.19% |
| 2026-07-10 |
161716 |
招商双债增强债券(LOF)C |
1.6525 |
1.7915 |
1.6548 |
1.7938 |
-0.0023 |
-0.14% |
| 2026-07-09 |
161716 |
招商双债增强债券(LOF)C |
1.6548 |
1.7938 |
1.6533 |
1.7923 |
0.0015 |
0.09% |
| 2026-07-08 |
161716 |
招商双债增强债券(LOF)C |
1.6533 |
1.7923 |
1.6543 |
1.7933 |
-0.0010 |
-0.06% |
| 2026-07-07 |
161716 |
招商双债增强债券(LOF)C |
1.6543 |
1.7933 |
1.6563 |
1.7953 |
-0.0020 |
-0.12% |
| 2026-07-06 |
161716 |
招商双债增强债券(LOF)C |
1.6563 |
1.7953 |
1.6562 |
1.7952 |
0.0001 |
0.01% |
| 2026-07-03 |
161716 |
招商双债增强债券(LOF)C |
1.6562 |
1.7952 |
1.6588 |
1.7978 |
-0.0026 |
-0.16% |
| 2026-07-02 |
161716 |
招商双债增强债券(LOF)C |
1.6588 |
1.7978 |
1.6635 |
1.8025 |
-0.0047 |
-0.28% |
| 2026-07-01 |
161716 |
招商双债增强债券(LOF)C |
1.6635 |
1.8025 |
1.6632 |
1.8022 |
0.0003 |
0.02% |
| 2026-06-30 |
161716 |
招商双债增强债券(LOF)C |
1.6632 |
1.8022 |
1.6580 |
1.7970 |
0.0052 |
0.31% |
| 2026-06-29 |
161716 |
招商双债增强债券(LOF)C |
1.6580 |
1.7970 |
1.6546 |
1.7936 |
0.0034 |
0.21% |
| 2026-06-26 |
161716 |
招商双债增强债券(LOF)C |
1.6546 |
1.7936 |
1.6560 |
1.7950 |
-0.0014 |
-0.08% |
| 2026-06-25 |
161716 |
招商双债增强债券(LOF)C |
1.6560 |
1.7950 |
1.6545 |
1.7935 |
0.0015 |
0.09% |
| 2026-06-24 |
161716 |
招商双债增强债券(LOF)C |
1.6545 |
1.7935 |
1.6514 |
1.7904 |
0.0031 |
0.19% |
| 2026-06-23 |
161716 |
招商双债增强债券(LOF)C |
1.6514 |
1.7904 |
1.6560 |
1.7950 |
-0.0046 |
-0.28% |
| 2026-06-22 |
161716 |
招商双债增强债券(LOF)C |
1.6560 |
1.7950 |
1.6544 |
1.7934 |
0.0016 |
0.10% |
| 2026-06-18 |
161716 |
招商双债增强债券(LOF)C |
1.6544 |
1.7934 |
1.6535 |
1.7925 |
0.0009 |
0.05% |
| 2026-06-17 |
161716 |
招商双债增强债券(LOF)C |
1.6535 |
1.7925 |
1.6515 |
1.7905 |
0.0020 |
0.12% |
| 2026-06-16 |
161716 |
招商双债增强债券(LOF)C |
1.6515 |
1.7905 |
1.6483 |
1.7873 |
0.0032 |
0.19% |
| 2026-06-15 |
161716 |
招商双债增强债券(LOF)C |
1.6483 |
1.7873 |
1.6432 |
1.7822 |
0.0051 |
0.31% |
| 2026-06-12 |
161716 |
招商双债增强债券(LOF)C |
1.6432 |
1.7822 |
1.6408 |
1.7798 |
0.0024 |
0.15% |
| 2026-06-11 |
161716 |
招商双债增强债券(LOF)C |
1.6408 |
1.7798 |
1.6396 |
1.7786 |
0.0012 |
0.07% |
| 2026-06-10 |
161716 |
招商双债增强债券(LOF)C |
1.6396 |
1.7786 |
1.6407 |
1.7797 |
-0.0011 |
-0.07% |
| 2026-06-09 |
161716 |
招商双债增强债券(LOF)C |
1.6407 |
1.7797 |
1.6366 |
1.7756 |
0.0041 |
0.25% |
| 2026-06-08 |
161716 |
招商双债增强债券(LOF)C |
1.6366 |
1.7756 |
1.6412 |
1.7802 |
-0.0046 |
-0.28% |
| 2026-06-05 |
161716 |
招商双债增强债券(LOF)C |
1.6412 |
1.7802 |
1.6438 |
1.7828 |
-0.0026 |
-0.16% |
| 2026-06-04 |
161716 |
招商双债增强债券(LOF)C |
1.6438 |
1.7828 |
1.6453 |
1.7843 |
-0.0015 |
-0.09% |
| 2026-06-03 |
161716 |
招商双债增强债券(LOF)C |
1.6453 |
1.7843 |
1.6445 |
1.7835 |
0.0008 |
0.05% |
| 2026-06-02 |
161716 |
招商双债增强债券(LOF)C |
1.6445 |
1.7835 |
1.6431 |
1.7821 |
0.0014 |
0.09% |
| 2026-06-01 |
161716 |
招商双债增强债券(LOF)C |
1.6431 |
1.7821 |
1.6418 |
1.7808 |
0.0013 |
0.08% |
| 2026-05-29 |
161716 |
招商双债增强债券(LOF)C |
1.6418 |
1.7808 |
1.6469 |
1.7859 |
-0.0051 |
-0.31% |
| 2026-05-28 |
161716 |
招商双债增强债券(LOF)C |
1.6469 |
1.7859 |
1.6451 |
1.7841 |
0.0018 |
0.11% |
| 2026-05-27 |
161716 |
招商双债增强债券(LOF)C |
1.6451 |
1.7841 |
1.6490 |
1.7880 |
-0.0039 |
-0.24% |
| 2026-05-26 |
161716 |
招商双债增强债券(LOF)C |
1.6490 |
1.7880 |
1.6484 |
1.7874 |
0.0006 |
0.04% |
| 2026-05-25 |
161716 |
招商双债增强债券(LOF)C |
1.6484 |
1.7874 |
1.6472 |
1.7862 |
0.0012 |
0.07% |
| 2026-05-22 |
161716 |
招商双债增强债券(LOF)C |
1.6472 |
1.7862 |
1.6445 |
1.7835 |
0.0027 |
0.16% |
| 2026-05-21 |
161716 |
招商双债增强债券(LOF)C |
1.6445 |
1.7835 |
1.6510 |
1.7900 |
-0.0065 |
-0.39% |
| 2026-05-20 |
161716 |
招商双债增强债券(LOF)C |
1.6510 |
1.7900 |
1.6480 |
1.7870 |
0.0030 |
0.18% |
| 2026-05-19 |
161716 |
招商双债增强债券(LOF)C |
1.6480 |
1.7870 |
1.6452 |
1.7842 |
0.0028 |
0.17% |
| 2026-05-18 |
161716 |
招商双债增强债券(LOF)C |
1.6452 |
1.7842 |
1.6421 |
1.7811 |
0.0031 |
0.19% |
| 2026-05-15 |
161716 |
招商双债增强债券(LOF)C |
1.6421 |
1.7811 |
1.6417 |
1.7807 |
0.0004 |
0.02% |
| 2026-05-14 |
161716 |
招商双债增强债券(LOF)C |
1.6417 |
1.7807 |
1.6440 |
1.7830 |
-0.0023 |
-0.14% |
| 2026-05-13 |
161716 |
招商双债增强债券(LOF)C |
1.6440 |
1.7830 |
1.6408 |
1.7798 |
0.0032 |
0.20% |
| 2026-05-12 |
161716 |
招商双债增强债券(LOF)C |
1.6408 |
1.7798 |
1.6413 |
1.7803 |
-0.0005 |
-0.03% |
| 2026-05-11 |
161716 |
招商双债增强债券(LOF)C |
1.6413 |
1.7803 |
1.6379 |
1.7769 |
0.0034 |
0.21% |
| 2026-05-08 |
161716 |
招商双债增强债券(LOF)C |
1.6379 |
1.7769 |
1.6401 |
1.7791 |
-0.0022 |
-0.13% |
| 2026-04-30 |
161716 |
招商双债增强债券(LOF)C |
1.6367 |
1.7757 |
1.6359 |
1.7749 |
0.0008 |
0.05% |
| 2026-04-29 |
161716 |
招商双债增强债券(LOF)C |
1.6359 |
1.7749 |
1.6339 |
1.7729 |
0.0020 |
0.12% |
| 2026-04-28 |
161716 |
招商双债增强债券(LOF)C |
1.6339 |
1.7729 |
1.6320 |
1.7710 |
0.0019 |
0.12% |
| 2026-04-27 |
161716 |
招商双债增强债券(LOF)C |
1.6320 |
1.7710 |
1.6296 |
1.7686 |
0.0024 |
0.15% |
| 2026-04-24 |
161716 |
招商双债增强债券(LOF)C |
1.6296 |
1.7686 |
1.6307 |
1.7697 |
-0.0011 |
-0.07% |
| 2026-04-23 |
161716 |
招商双债增强债券(LOF)C |
1.6307 |
1.7697 |
1.6338 |
1.7728 |
-0.0031 |
-0.19% |
| 2026-04-22 |
161716 |
招商双债增强债券(LOF)C |
1.6338 |
1.7728 |
1.6304 |
1.7694 |
0.0034 |
0.21% |
| 2026-04-21 |
161716 |
招商双债增强债券(LOF)C |
1.6304 |
1.7694 |
1.6296 |
1.7686 |
0.0008 |
0.05% |
| 2026-04-20 |
161716 |
招商双债增强债券(LOF)C |
1.6296 |
1.7686 |
1.6284 |
1.7674 |
0.0012 |
0.07% |
| 2026-04-17 |
161716 |
招商双债增强债券(LOF)C |
1.6284 |
1.7674 |
1.6288 |
1.7678 |
-0.0004 |
-0.02% |
| 2026-04-16 |
161716 |
招商双债增强债券(LOF)C |
1.6288 |
1.7678 |
1.6262 |
1.7652 |
0.0026 |
0.16% |
| 2026-04-15 |
161716 |
招商双债增强债券(LOF)C |
1.6262 |
1.7652 |
1.6274 |
1.7664 |
-0.0012 |
-0.07% |
| 2026-04-14 |
161716 |
招商双债增强债券(LOF)C |
1.6274 |
1.7664 |
1.6249 |
1.7639 |
0.0025 |
0.15% |
| 2026-04-13 |
161716 |
招商双债增强债券(LOF)C |
1.6249 |
1.7639 |
1.6252 |
1.7642 |
-0.0003 |
-0.02% |
| 2026-04-10 |
161716 |
招商双债增强债券(LOF)C |
1.6252 |
1.7642 |
1.6241 |
1.7631 |
0.0011 |
0.07% |
| 2026-04-09 |
161716 |
招商双债增强债券(LOF)C |
1.6241 |
1.7631 |
1.6232 |
1.7622 |
0.0009 |
0.06% |
| 2026-04-08 |
161716 |
招商双债增强债券(LOF)C |
1.6232 |
1.7622 |
1.6173 |
1.7563 |
0.0059 |
0.36% |
| 2026-04-07 |
161716 |
招商双债增强债券(LOF)C |
1.6173 |
1.7563 |
1.6147 |
1.7537 |
0.0026 |
0.16% |
| 2026-04-03 |
161716 |
招商双债增强债券(LOF)C |
1.6147 |
1.7537 |
1.6158 |
1.7548 |
-0.0011 |
-0.07% |
| 2026-04-02 |
161716 |
招商双债增强债券(LOF)C |
1.6158 |
1.7548 |
1.6168 |
1.7558 |
-0.0010 |
-0.06% |
| 2026-04-01 |
161716 |
招商双债增强债券(LOF)C |
1.6168 |
1.7558 |
1.6126 |
1.7516 |
0.0042 |
0.26% |
| 2026-03-31 |
161716 |
招商双债增强债券(LOF)C |
1.6126 |
1.7516 |
1.6181 |
1.7571 |
-0.0055 |
-0.34% |
| 2026-03-30 |
161716 |
招商双债增强债券(LOF)C |
1.6181 |
1.7571 |
1.6187 |
1.7577 |
-0.0006 |
-0.04% |
| 2026-03-27 |
161716 |
招商双债增强债券(LOF)C |
1.6187 |
1.7577 |
1.6144 |
1.7534 |
0.0043 |
0.27% |
| 2026-03-26 |
161716 |
招商双债增强债券(LOF)C |
1.6144 |
1.7534 |
1.6144 |
1.7534 |
0.0000 |
0.00% |
| 2026-03-25 |
161716 |
招商双债增强债券(LOF)C |
1.6144 |
1.7534 |
1.6133 |
1.7523 |
0.0011 |
0.07% |
| 2026-03-24 |
161716 |
招商双债增强债券(LOF)C |
1.6133 |
1.7523 |
1.6109 |
1.7499 |
0.0024 |
0.15% |
| 2026-03-23 |
161716 |
招商双债增强债券(LOF)C |
1.6109 |
1.7499 |
1.6123 |
1.7513 |
-0.0014 |
-0.09% |
| 2026-03-20 |
161716 |
招商双债增强债券(LOF)C |
1.6123 |
1.7513 |
1.6140 |
1.7530 |
-0.0017 |
-0.11% |
| 2026-03-19 |
161716 |
招商双债增强债券(LOF)C |
1.6140 |
1.7530 |
1.6148 |
1.7538 |
-0.0008 |
-0.05% |
