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 1.6026 -0.0011 -0.0700% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.6026
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：0.05亿元
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

速查: 近一周近一月近一季近一年今年以来

近一年,招商双债增强债券(LOF)I(019391)基金累计收益率3.44%

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%
2024-11-08	019391	招商双债增强债券(LOF)I	1.5696	1.5696	1.5690	1.5690	0.0006	0.04%
2024-11-07	019391	招商双债增强债券(LOF)I	1.5690	1.5690	1.5681	1.5681	0.0009	0.06%
2024-11-06	019391	招商双债增强债券(LOF)I	1.5681	1.5681	1.5679	1.5679	0.0002	0.01%
2024-11-05	019391	招商双债增强债券(LOF)I	1.5679	1.5679	1.5674	1.5674	0.0005	0.03%
2024-11-04	019391	招商双债增强债券(LOF)I	1.5674	1.5674	1.5669	1.5669	0.0005	0.03%
2024-11-01	019391	招商双债增强债券(LOF)I	1.5669	1.5669	1.5657	1.5657	0.0012	0.08%
2024-10-31	019391	招商双债增强债券(LOF)I	1.5657	1.5657	1.5650	1.5650	0.0007	0.04%
2024-10-30	019391	招商双债增强债券(LOF)I	1.5650	1.5650	1.5649	1.5649	0.0001	0.01%
2024-10-29	019391	招商双债增强债券(LOF)I	1.5649	1.5649	1.5649	1.5649	0.0000	0.00%
2024-10-28	019391	招商双债增强债券(LOF)I	1.5649	1.5649	1.5655	1.5655	-0.0006	-0.04%
2024-10-25	019391	招商双债增强债券(LOF)I	1.5655	1.5655	1.5658	1.5658	-0.0003	-0.02%
2024-10-24	019391	招商双债增强债券(LOF)I	1.5658	1.5658	1.5658	1.5658	0.0000	0.00%
2024-10-23	019391	招商双债增强债券(LOF)I	1.5658	1.5658	1.5671	1.5671	-0.0013	-0.08%
2024-10-22	019391	招商双债增强债券(LOF)I	1.5671	1.5671	1.5682	1.5682	-0.0011	-0.07%
2024-10-21	019391	招商双债增强债券(LOF)I	1.5682	1.5682	1.5683	1.5683	-0.0001	-0.01%
2024-10-18	019391	招商双债增强债券(LOF)I	1.5683	1.5683	1.5684	1.5684	-0.0001	-0.01%
2024-10-17	019391	招商双债增强债券(LOF)I	1.5684	1.5684	1.5675	1.5675	0.0009	0.06%
2024-10-16	019391	招商双债增强债券(LOF)I	1.5675	1.5675	1.5675	1.5675	0.0000	0.00%
2024-10-15	019391	招商双债增强债券(LOF)I	1.5675	1.5675	1.5666	1.5666	0.0009	0.06%
2024-10-14	019391	招商双债增强债券(LOF)I	1.5666	1.5666	1.5639	1.5639	0.0027	0.17%
2024-10-11	019391	招商双债增强债券(LOF)I	1.5639	1.5639	1.5615	1.5615	0.0024	0.15%
2024-10-10	019391	招商双债增强债券(LOF)I	1.5615	1.5615	1.5583	1.5583	0.0032	0.21%
2024-10-09	019391	招商双债增强债券(LOF)I	1.5583	1.5583	1.5601	1.5601	-0.0018	-0.12%
2024-10-08	019391	招商双债增强债券(LOF)I	1.5601	1.5601	1.5623	1.5623	-0.0022	-0.14%
2024-09-30	019391	招商双债增强债券(LOF)I	1.5623	1.5623	1.5661	1.5661	-0.0038	-0.24%
2024-09-27	019391	招商双债增强债券(LOF)I	1.5661	1.5661	1.5699	1.5699	-0.0038	-0.24%
2024-09-26	019391	招商双债增强债券(LOF)I	1.5699	1.5699	1.5707	1.5707	-0.0008	-0.05%
2024-09-25	019391	招商双债增强债券(LOF)I	1.5707	1.5707	1.5694	1.5694	0.0013	0.08%
2024-09-24	019391	招商双债增强债券(LOF)I	1.5694	1.5694	1.5700	1.5700	-0.0006	-0.04%
2024-09-23	019391	招商双债增强债券(LOF)I	1.5700	1.5700	1.5698	1.5698	0.0002	0.01%
2024-09-20	019391	招商双债增强债券(LOF)I	1.5698	1.5698	1.5697	1.5697	0.0001	0.01%
2024-09-19	019391	招商双债增强债券(LOF)I	1.5697	1.5697	1.5697	1.5697	0.0000	0.00%
2024-09-18	019391	招商双债增强债券(LOF)I	1.5697	1.5697	1.5684	1.5684	0.0013	0.08%
2024-09-13	019391	招商双债增强债券(LOF)I	1.5684	1.5684	1.5677	1.5677	0.0007	0.04%
2024-09-12	019391	招商双债增强债券(LOF)I	1.5677	1.5677	1.5675	1.5675	0.0002	0.01%
2024-09-11	019391	招商双债增强债券(LOF)I	1.5675	1.5675	1.5670	1.5670	0.0005	0.03%
2024-09-10	019391	招商双债增强债券(LOF)I	1.5670	1.5670	1.5668	1.5668	0.0002	0.01%
2024-09-09	019391	招商双债增强债券(LOF)I	1.5668	1.5668	1.5663	1.5663	0.0005	0.03%
2024-09-06	019391	招商双债增强债券(LOF)I	1.5663	1.5663	1.5662	1.5662	0.0001	0.01%
2024-09-05	019391	招商双债增强债券(LOF)I	1.5662	1.5662	1.5658	1.5658	0.0004	0.03%
2024-09-04	019391	招商双债增强债券(LOF)I	1.5658	1.5658	1.5652	1.5652	0.0006	0.04%
2024-09-03	019391	招商双债增强债券(LOF)I	1.5652	1.5652	1.5648	1.5648	0.0004	0.03%
2024-09-02	019391	招商双债增强债券(LOF)I	1.5648	1.5648	1.5637	1.5637	0.0011	0.07%
2024-08-30	019391	招商双债增强债券(LOF)I	1.5637	1.5637	1.5634	1.5634	0.0003	0.02%
2024-08-29	019391	招商双债增强债券(LOF)I	1.5634	1.5634	1.5633	1.5633	0.0001	0.01%
2024-08-28	019391	招商双债增强债券(LOF)I	1.5633	1.5633	1.5626	1.5626	0.0007	0.04%
2024-08-27	019391	招商双债增强债券(LOF)I	1.5626	1.5626	1.5641	1.5641	-0.0015	-0.10%
2024-08-26	019391	招商双债增强债券(LOF)I	1.5641	1.5641	1.5648	1.5648	-0.0007	-0.04%
2024-08-23	019391	招商双债增强债券(LOF)I	1.5648	1.5648	1.5650	1.5650	-0.0002	-0.01%
2024-08-22	019391	招商双债增强债券(LOF)I	1.5650	1.5650	1.5650	1.5650	0.0000	0.00%
2024-08-21	019391	招商双债增强债券(LOF)I	1.5650	1.5650	1.5655	1.5655	-0.0005	-0.03%
2024-08-20	019391	招商双债增强债券(LOF)I	1.5655	1.5655	1.5655	1.5655	0.0000	0.00%
2024-08-19	019391	招商双债增强债券(LOF)I	1.5655	1.5655	1.5651	1.5651	0.0004	0.03%
2024-08-16	019391	招商双债增强债券(LOF)I	1.5651	1.5651	1.5650	1.5650	0.0001	0.01%
2024-08-15	019391	招商双债增强债券(LOF)I	1.5650	1.5650	1.5654	1.5654	-0.0004	-0.03%
2024-08-14	019391	招商双债增强债券(LOF)I	1.5654	1.5654	1.5642	1.5642	0.0012	0.08%
2024-08-13	019391	招商双债增强债券(LOF)I	1.5642	1.5642	1.5634	1.5634	0.0008	0.05%
2024-08-12	019391	招商双债增强债券(LOF)I	1.5634	1.5634	1.5657	1.5657	-0.0023	-0.15%
2024-08-09	019391	招商双债增强债券(LOF)I	1.5657	1.5657	1.5666	1.5666	-0.0009	-0.06%
2024-08-08	019391	招商双债增强债券(LOF)I	1.5666	1.5666	1.5675	1.5675	-0.0009	-0.06%
2024-08-07	019391	招商双债增强债券(LOF)I	1.5675	1.5675	1.5671	1.5671	0.0004	0.03%
2024-08-06	019391	招商双债增强债券(LOF)I	1.5671	1.5671	1.5675	1.5675	-0.0004	-0.03%
2024-08-05	019391	招商双债增强债券(LOF)I	1.5675	1.5675	1.5669	1.5669	0.0006	0.04%
2024-08-02	019391	招商双债增强债券(LOF)I	1.5669	1.5669	1.5663	1.5663	0.0006	0.04%
2024-07-31	019391	招商双债增强债券(LOF)I	1.5657	1.5657	1.5653	1.5653	0.0004	0.03%
2024-07-30	019391	招商双债增强债券(LOF)I	1.5653	1.5653	1.5649	1.5649	0.0004	0.03%
2024-07-29	019391	招商双债增强债券(LOF)I	1.5649	1.5649	1.5639	1.5639	0.0010	0.06%
2024-07-26	019391	招商双债增强债券(LOF)I	1.5639	1.5639	1.5634	1.5634	0.0005	0.03%
2024-07-25	019391	招商双债增强债券(LOF)I	1.5634	1.5634	1.5627	1.5627	0.0007	0.04%
2024-07-24	019391	招商双债增强债券(LOF)I	1.5627	1.5627	1.5624	1.5624	0.0003	0.02%
2024-07-23	019391	招商双债增强债券(LOF)I	1.5624	1.5624	1.5617	1.5617	0.0007	0.04%
2024-07-22	019391	招商双债增强债券(LOF)I	1.5617	1.5617	1.5606	1.5606	0.0011	0.07%
2024-07-19	019391	招商双债增强债券(LOF)I	1.5606	1.5606	1.5604	1.5604	0.0002	0.01%
2024-07-18	019391	招商双债增强债券(LOF)I	1.5604	1.5604	1.5604	1.5604	0.0000	0.00%
2024-07-17	019391	招商双债增强债券(LOF)I	1.5604	1.5604	1.5602	1.5602	0.0002	0.01%
2024-07-16	019391	招商双债增强债券(LOF)I	1.5602	1.5602	1.5600	1.5600	0.0002	0.01%
2024-07-15	019391	招商双债增强债券(LOF)I	1.5600	1.5600	1.5593	1.5593	0.0007	0.04%
2024-07-12	019391	招商双债增强债券(LOF)I	1.5593	1.5593	1.5589	1.5589	0.0004	0.03%
2024-07-11	019391	招商双债增强债券(LOF)I	1.5589	1.5589	1.5586	1.5586	0.0003	0.02%
2024-07-10	019391	招商双债增强债券(LOF)I	1.5586	1.5586	1.5584	1.5584	0.0002	0.01%
2024-07-09	019391	招商双债增强债券(LOF)I	1.5584	1.5584	1.5578	1.5578	0.0006	0.04%
2024-07-08	019391	招商双债增强债券(LOF)I	1.5578	1.5578	1.5585	1.5585	-0.0007	-0.04%
2024-07-05	019391	招商双债增强债券(LOF)I	1.5585	1.5585	1.5591	1.5591	-0.0006	-0.04%
2024-07-04	019391	招商双债增强债券(LOF)I	1.5591	1.5591	1.5589	1.5589	0.0002	0.01%
2024-07-03	019391	招商双债增强债券(LOF)I	1.5589	1.5589	1.5584	1.5584	0.0005	0.03%
2024-07-02	019391	招商双债增强债券(LOF)I	1.5584	1.5584	1.5579	1.5579	0.0005	0.03%
2024-07-01	019391	招商双债增强债券(LOF)I	1.5579	1.5579	1.5586	1.5586	-0.0007	-0.04%
2024-06-28	019391	招商双债增强债券(LOF)I	1.5586	1.5586	1.5582	1.5582	0.0004	0.03%
2024-06-27	019391	招商双债增强债券(LOF)I	1.5582	1.5582	1.5575	1.5575	0.0007	0.04%
2024-06-26	019391	招商双债增强债券(LOF)I	1.5575	1.5575	1.5572	1.5572	0.0003	0.02%
2024-06-25	019391	招商双债增强债券(LOF)I	1.5572	1.5572	1.5567	1.5567	0.0005	0.03%
2024-06-24	019391	招商双债增强债券(LOF)I	1.5567	1.5567	1.5563	1.5563	0.0004	0.03%
2024-06-21	019391	招商双债增强债券(LOF)I	1.5563	1.5563	1.5565	1.5565	-0.0002	-0.01%
2024-06-20	019391	招商双债增强债券(LOF)I	1.5565	1.5565	1.5563	1.5563	0.0002	0.01%
2024-06-19	019391	招商双债增强债券(LOF)I	1.5563	1.5563	1.5559	1.5559	0.0004	0.03%
2024-06-18	019391	招商双债增强债券(LOF)I	1.5559	1.5559	1.5556	1.5556	0.0003	0.02%
2024-06-17	019391	招商双债增强债券(LOF)I	1.5556	1.5556	1.5553	1.5553	0.0003	0.02%
2024-06-14	019391	招商双债增强债券(LOF)I	1.5553	1.5553	1.5550	1.5550	0.0003	0.02%
2024-06-13	019391	招商双债增强债券(LOF)I	1.5550	1.5550	1.5548	1.5548	0.0002	0.01%
2024-06-12	019391	招商双债增强债券(LOF)I	1.5548	1.5548	1.5546	1.5546	0.0002	0.01%
2024-06-11	019391	招商双债增强债券(LOF)I	1.5546	1.5546	1.5541	1.5541	0.0005	0.03%
2024-06-07	019391	招商双债增强债券(LOF)I	1.5541	1.5541	1.5538	1.5538	0.0003	0.02%
2024-06-06	019391	招商双债增强债券(LOF)I	1.5538	1.5538	1.5535	1.5535	0.0003	0.02%
2024-06-05	019391	招商双债增强债券(LOF)I	1.5535	1.5535	1.5530	1.5530	0.0005	0.03%
2024-06-04	019391	招商双债增强债券(LOF)I	1.5530	1.5530	1.5528	1.5528	0.0002	0.01%
2024-06-03	019391	招商双债增强债券(LOF)I	1.5528	1.5528	1.5522	1.5522	0.0006	0.04%
2024-05-31	019391	招商双债增强债券(LOF)I	1.5522	1.5522	1.5522	1.5522	0.0000	0.00%
2024-05-30	019391	招商双债增强债券(LOF)I	1.5522	1.5522	1.5519	1.5519	0.0003	0.02%
2024-05-29	019391	招商双债增强债券(LOF)I	1.5519	1.5519	1.5514	1.5514	0.0005	0.03%
2024-05-28	019391	招商双债增强债券(LOF)I	1.5514	1.5514	1.5510	1.5510	0.0004	0.03%
2024-05-27	019391	招商双债增强债券(LOF)I	1.5510	1.5510	1.5507	1.5507	0.0003	0.02%
2024-05-24	019391	招商双债增强债券(LOF)I	1.5507	1.5507	1.5506	1.5506	0.0001	0.01%
2024-05-23	019391	招商双债增强债券(LOF)I	1.5506	1.5506	1.5502	1.5502	0.0004	0.03%
2024-05-22	019391	招商双债增强债券(LOF)I	1.5502	1.5502	1.5499	1.5499	0.0003	0.02%
2024-05-21	019391	招商双债增强债券(LOF)I	1.5499	1.5499	1.5499	1.5499	0.0000	0.00%
2024-05-20	019391	招商双债增强债券(LOF)I	1.5499	1.5499	1.5493	1.5493	0.0006	0.04%

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%