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
- 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
今年以来招商双债增强债券(LOF)I|招商双债增强债券I基金净值查询
今年以来,招商双债增强债券(LOF)I(019391)基金累计收益率0.19%
| 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% |
