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 1.6037 0.0003 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.6037
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2.25%

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
2025-02-10	019391	招商双债增强债券(LOF)I	1.6026	1.6026	1.6037	1.6037	-0.0011	-0.07%
2025-02-07	019391	招商双债增强债券(LOF)I	1.6037	1.6037	1.6034	1.6034	0.0003	0.02%
2025-02-06	019391	招商双债增强债券(LOF)I	1.6034	1.6034	1.6021	1.6021	0.0013	0.08%
2025-02-05	019391	招商双债增强债券(LOF)I	1.6021	1.6021	1.6007	1.6007	0.0014	0.09%
2025-01-27	019391	招商双债增强债券(LOF)I	1.6007	1.6007	1.5988	1.5988	0.0019	0.12%
2025-01-22	019391	招商双债增强债券(LOF)I	1.5994	1.5994	1.5991	1.5991	0.0003	0.02%
2025-01-14	019391	招商双债增强债券(LOF)I	1.5998	1.5998	1.5988	1.5988	0.0010	0.06%
2025-01-13	019391	招商双债增强债券(LOF)I	1.5988	1.5988	1.6001	1.6001	-0.0013	-0.08%
2025-01-10	019391	招商双债增强债券(LOF)I	1.6001	1.6001	1.6001	1.6001	0.0000	0.00%
2025-01-09	019391	招商双债增强债券(LOF)I	1.6001	1.6001	1.6016	1.6016	-0.0015	-0.09%

2025-01-08	019391	招商双债增强债券(LOF)I	1.6016	1.6016	1.6018	1.6018	-0.0002	-0.01%
2025-01-07	019391	招商双债增强债券(LOF)I	1.6018	1.6018	1.6027	1.6027	-0.0009	-0.06%
2025-01-06	019391	招商双债增强债券(LOF)I	1.6027	1.6027	1.6019	1.6019	0.0008	0.05%
2025-01-03	019391	招商双债增强债券(LOF)I	1.6019	1.6019	1.6011	1.6011	0.0008	0.05%
2025-01-02	019391	招商双债增强债券(LOF)I	1.6011	1.6011	1.5977	1.5977	0.0034	0.21%
2024-12-31	019391	招商双债增强债券(LOF)I	1.5977	1.5977	1.5954	1.5954	0.0023	0.14%
2024-12-26	019391	招商双债增强债券(LOF)I	1.5933	1.5933	1.5924	1.5924	0.0009	0.06%
2024-12-25	019391	招商双债增强债券(LOF)I	1.5924	1.5924	1.5934	1.5934	-0.0010	-0.06%
2024-12-24	019391	招商双债增强债券(LOF)I	1.5934	1.5934	1.5946	1.5946	-0.0012	-0.08%
2024-12-23	019391	招商双债增强债券(LOF)I	1.5946	1.5946	1.5941	1.5941	0.0005	0.03%
2024-12-20	019391	招商双债增强债券(LOF)I	1.5941	1.5941	1.5918	1.5918	0.0023	0.14%
2024-12-19	019391	招商双债增强债券(LOF)I	1.5918	1.5918	1.5918	1.5918	0.0000	0.00%
2024-12-18	019391	招商双债增强债券(LOF)I	1.5918	1.5918	1.5933	1.5933	-0.0015	-0.09%
2024-12-17	019391	招商双债增强债券(LOF)I	1.5933	1.5933	1.5939	1.5939	-0.0006	-0.04%
2024-12-16	019391	招商双债增强债券(LOF)I	1.5939	1.5939	1.5912	1.5912	0.0027	0.17%

2024-12-13	019391	招商双债增强债券(LOF)I	1.5912	1.5912	1.5887	1.5887	0.0025	0.16%
2024-12-12	019391	招商双债增强债券(LOF)I	1.5887	1.5887	1.5883	1.5883	0.0004	0.03%
2024-12-11	019391	招商双债增强债券(LOF)I	1.5883	1.5883	1.5878	1.5878	0.0005	0.03%
2024-12-10	019391	招商双债增强债券(LOF)I	1.5878	1.5878	1.5840	1.5840	0.0038	0.24%
2024-12-09	019391	招商双债增强债券(LOF)I	1.5840	1.5840	1.5825	1.5825	0.0015	0.09%
2024-12-06	019391	招商双债增强债券(LOF)I	1.5825	1.5825	1.5826	1.5826	-0.0001	-0.01%
2024-12-05	019391	招商双债增强债券(LOF)I	1.5826	1.5826	1.5821	1.5821	0.0005	0.03%
2024-12-04	019391	招商双债增强债券(LOF)I	1.5821	1.5821	1.5803	1.5803	0.0018	0.11%
2024-12-03	019391	招商双债增强债券(LOF)I	1.5803	1.5803	1.5802	1.5802	0.0001	0.01%
2024-12-02	019391	招商双债增强债券(LOF)I	1.5802	1.5802	1.5771	1.5771	0.0031	0.20%
2024-11-29	019391	招商双债增强债券(LOF)I	1.5771	1.5771	1.5757	1.5757	0.0014	0.09%
2024-11-28	019391	招商双债增强债券(LOF)I	1.5757	1.5757	1.5745	1.5745	0.0012	0.08%
2024-11-27	019391	招商双债增强债券(LOF)I	1.5745	1.5745	1.5742	1.5742	0.0003	0.02%
2024-11-26	019391	招商双债增强债券(LOF)I	1.5742	1.5742	1.5736	1.5736	0.0006	0.04%
2024-11-25	019391	招商双债增强债券(LOF)I	1.5736	1.5736	1.5726	1.5726	0.0010	0.06%
2024-11-22	019391	招商双债增强债券(LOF)I	1.5726	1.5726	1.5721	1.5721	0.0005	0.03%
2024-11-21	019391	招商双债增强债券(LOF)I	1.5721	1.5721	1.5713	1.5713	0.0008	0.05%
2024-11-20	019391	招商双债增强债券(LOF)I	1.5713	1.5713	1.5714	1.5714	-0.0001	-0.01%
2024-11-19	019391	招商双债增强债券(LOF)I	1.5714	1.5714	1.5709	1.5709	0.0005	0.03%
2024-11-18	019391	招商双债增强债券(LOF)I	1.5709	1.5709	1.5713	1.5713	-0.0004	-0.03%
2024-11-15	019391	招商双债增强债券(LOF)I	1.5713	1.5713	1.5713	1.5713	0.0000	0.00%
2024-11-14	019391	招商双债增强债券(LOF)I	1.5713	1.5713	1.5712	1.5712	0.0001	0.01%
2024-11-13	019391	招商双债增强债券(LOF)I	1.5712	1.5712	1.5714	1.5714	-0.0002	-0.01%
2024-11-12	019391	招商双债增强债券(LOF)I	1.5714	1.5714	1.5705	1.5705	0.0009	0.06%
2024-11-11	019391	招商双债增强债券(LOF)I	1.5705	1.5705	1.5696	1.5696	0.0009	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%