招商双债增强债券(LOF)D(009580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.6441 |
1.6441 |
| 2 |
2026-07-16 |
1.6469 |
1.6469 |
| 3 |
2026-07-15 |
1.6495 |
1.6495 |
| 4 |
2026-07-14 |
1.6525 |
1.6525 |
| 5 |
2026-07-13 |
1.6490 |
1.6490 |
| 6 |
2026-07-10 |
1.6521 |
1.6521 |
| 7 |
2026-07-09 |
1.6544 |
1.6544 |
| 8 |
2026-07-08 |
1.6529 |
1.6529 |
| 9 |
2026-07-07 |
1.6539 |
1.6539 |
| 10 |
2026-07-06 |
1.6560 |
1.6560 |
| 11 |
2026-07-03 |
1.6559 |
1.6559 |
| 12 |
2026-07-02 |
1.6584 |
1.6584 |
| 13 |
2026-07-01 |
1.6632 |
1.6632 |
| 14 |
2026-06-30 |
1.6629 |
1.6629 |
| 15 |
2026-06-29 |
1.6576 |
1.6576 |
| 16 |
2026-06-26 |
1.6543 |
1.6543 |
| 17 |
2026-06-25 |
1.6557 |
1.6557 |
| 18 |
2026-06-24 |
1.6541 |
1.6541 |
| 19 |
2026-06-23 |
1.6511 |
1.6511 |
| 20 |
2026-06-22 |
1.6557 |
1.6557 |
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