161716 招商双债LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.634 |
1.6367 |
-0.16% |
4175.72 |
| 2026-04-29 |
1.631 |
1.6359 |
-0.30% |
3654.56 |
| 2026-04-28 |
1.629 |
1.6339 |
-0.30% |
3432.41 |
| 2026-04-27 |
1.628 |
1.6320 |
-0.25% |
1427.46 |
| 2026-04-24 |
1.629 |
1.6296 |
-0.04% |
1301.80 |
| 2026-04-23 |
1.630 |
1.6307 |
-0.04% |
2535.74 |
| 2026-04-22 |
1.629 |
1.6338 |
-0.29% |
1214.71 |
| 2026-04-21 |
1.627 |
1.6304 |
-0.21% |
998.99 |
| 2026-04-20 |
1.626 |
1.6296 |
-0.22% |
1403.89 |
| 2026-04-17 |
1.627 |
1.6284 |
-0.09% |
2258.58 |
| 2026-04-16 |
1.625 |
1.6288 |
-0.23% |
2578.06 |
| 2026-04-15 |
1.624 |
1.6262 |
-0.14% |
1421.71 |
| 2026-04-14 |
1.624 |
1.6274 |
-0.21% |
1347.04 |
| 2026-04-13 |
1.623 |
1.6249 |
-0.12% |
1907.21 |
| 2026-04-10 |
1.622 |
1.6252 |
-0.20% |
1168.19 |
| 2026-04-09 |
1.620 |
1.6241 |
-0.25% |
1848.47 |
| 2026-04-08 |
1.619 |
1.6232 |
-0.26% |
2390.30 |
| 2026-04-07 |
1.614 |
1.6173 |
-0.20% |
693.71 |
| 2026-04-03 |
1.616 |
1.6147 |
0.08% |
1195.73 |
| 2026-04-02 |
1.617 |
1.6158 |
0.07% |
1001.65 |
| 2026-04-01 |
1.617 |
- |
- |
1430.32 |
| 2026-03-31 |
1.616 |
- |
- |
1519.31 |
| 2026-03-30 |
1.617 |
- |
- |
1463.80 |
| 2026-03-27 |
1.614 |
- |
- |
1666.81 |
| 2026-03-26 |
1.613 |
- |
- |
994.65 |
| 2026-03-25 |
1.613 |
- |
- |
958.07 |
| 2026-03-24 |
1.611 |
- |
- |
2098.47 |
| 2026-03-23 |
1.609 |
- |
- |
3378.18 |
| 2026-03-20 |
1.613 |
- |
- |
2029.41 |
| 2026-03-19 |
1.613 |
- |
- |
1903.95 |