招商信用添利债券(LOF)C(009637)
2024-04-26
1.0564
-0.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0564 | 1.1688 |
| 2024-04-25 | 1.0572 | 1.1696 |
| 2024-04-24 | 1.0575 | 1.1699 |
| 2024-04-23 | 1.0581 | 1.1705 |
| 2024-04-22 | 1.0576 | 1.1700 |
| 2024-04-19 | 1.0570 | 1.1694 |
| 2024-04-18 | 1.0566 | 1.1690 |
| 2024-04-17 | 1.0561 | 1.1685 |
| 2024-04-16 | 1.0559 | 1.1683 |
| 2024-04-15 | 1.0558 | 1.1682 |
| 2024-04-12 | 1.0554 | 1.1678 |
| 2024-04-11 | 1.0547 | 1.1671 |
| 2024-04-10 | 1.0543 | 1.1667 |
| 2024-04-09 | 1.0540 | 1.1664 |
| 2024-04-08 | 1.0535 | 1.1659 |
| 2024-04-03 | 1.0530 | 1.1654 |
| 2024-04-02 | 1.0525 | 1.1649 |
| 2024-04-01 | 1.0522 | 1.1646 |
| 2024-03-29 | 1.0521 | 1.1645 |
| 2024-03-28 | 1.0518 | 1.1642 |
| 2024-03-27 | 1.0516 | 1.1640 |
| 2024-03-26 | 1.0514 | 1.1638 |
| 2024-03-25 | 1.0515 | 1.1639 |
| 2024-03-22 | 1.0516 | 1.1640 |
| 2024-03-21 | 1.0517 | 1.1641 |
| 2024-03-20 | 1.0515 | 1.1639 |
| 2024-03-19 | 1.0515 | 1.1639 |
| 2024-03-18 | 1.0512 | 1.1636 |
| 2024-03-15 | 1.0506 | 1.1630 |
| 2024-03-14 | 1.0504 | 1.1628 |
| 2024-03-13 | 1.0508 | 1.1632 |
| 2024-03-12 | 1.0547 | 1.1635 |
| 2024-03-11 | 1.0553 | 1.1641 |
| 2024-03-08 | 1.0555 | 1.1643 |
| 2024-03-07 | 1.0555 | 1.1643 |
| 2024-03-06 | 1.0553 | 1.1641 |
| 2024-03-05 | 1.0551 | 1.1639 |
| 2024-03-04 | 1.0550 | 1.1638 |
| 2024-03-01 | 1.0548 | 1.1636 |
| 2024-02-29 | 1.0552 | 1.1640 |
| 2024-02-28 | 1.0549 | 1.1637 |
| 2024-02-27 | 1.0548 | 1.1636 |
| 2024-02-26 | 1.0545 | 1.1633 |
| 2024-02-23 | 1.0541 | 1.1629 |
| 2024-02-22 | 1.0536 | 1.1624 |
| 2024-02-21 | 1.0531 | 1.1619 |
| 2024-02-20 | 1.0527 | 1.1615 |
| 2024-02-19 | 1.0523 | 1.1611 |
| 2024-02-08 | 1.0516 | 1.1604 |
| 2024-02-07 | 1.0512 | 1.1600 |
| 2024-02-06 | 1.0510 | 1.1598 |
| 2024-02-05 | 1.0514 | 1.1602 |
| 2024-02-02 | 1.0507 | 1.1595 |
| 2024-02-01 | 1.0506 | 1.1594 |
| 2024-01-31 | 1.0503 | 1.1591 |
| 2024-01-30 | 1.0497 | 1.1585 |
| 2024-01-29 | 1.0490 | 1.1578 |
| 2024-01-26 | 1.0489 | 1.1577 |
| 2024-01-25 | 1.0486 | 1.1574 |
| 2024-01-24 | 1.0481 | 1.1569 |
| 2024-01-23 | 1.0481 | 1.1569 |
| 2024-01-22 | 1.0479 | 1.1567 |
| 2024-01-19 | 1.0474 | 1.1562 |
| 2024-01-18 | 1.0471 | 1.1559 |
| 2024-01-17 | 1.0468 | 1.1556 |
| 2024-01-16 | 1.0466 | 1.1554 |
| 2024-01-15 | 1.0466 | 1.1554 |
| 2024-01-12 | 1.0465 | 1.1553 |
| 2024-01-11 | 1.0466 | 1.1554 |
| 2024-01-10 | 1.0465 | 1.1553 |
| 2024-01-09 | 1.0465 | 1.1553 |
| 2024-01-08 | 1.0459 | 1.1547 |
| 2024-01-05 | 1.0456 | 1.1544 |
| 2024-01-04 | 1.0451 | 1.1539 |
| 2024-01-03 | 1.0448 | 1.1536 |
| 2024-01-02 | 1.0450 | 1.1538 |
| 2023-12-31 | 1.0449 | 1.1537 |
| 2023-12-29 | 1.0448 | 1.1536 |
| 2023-12-28 | 1.0442 | 1.1530 |
| 2023-12-27 | 1.0434 | 1.1522 |
| 2023-12-26 | 1.0426 | 1.1514 |
| 2023-12-25 | 1.0421 | 1.1509 |
| 2023-12-22 | 1.0417 | 1.1505 |
| 2023-12-21 | 1.0413 | 1.1501 |
| 2023-12-20 | 1.0409 | 1.1497 |
| 2023-12-19 | 1.0409 | 1.1497 |
| 2023-12-18 | 1.0407 | 1.1495 |
| 2023-12-15 | 1.0402 | 1.1490 |
| 2023-12-14 | 1.0396 | 1.1484 |
| 2023-12-13 | 1.0392 | 1.1480 |
| 2023-12-12 | 1.0452 | 1.1477 |
| 2023-12-11 | 1.0453 | 1.1478 |
| 2023-12-08 | 1.0447 | 1.1472 |
| 2023-12-07 | 1.0443 | 1.1468 |
| 2023-12-06 | 1.0443 | 1.1468 |
| 2023-12-05 | 1.0444 | 1.1469 |
| 2023-12-04 | 1.0449 | 1.1474 |
| 2023-12-01 | 1.0452 | 1.1477 |
| 2023-11-30 | 1.0451 | 1.1476 |
| 2023-11-29 | 1.0450 | 1.1475 |
| 2023-11-28 | 1.0452 | 1.1477 |
| 2023-11-27 | 1.0450 | 1.1475 |
| 2023-11-24 | 1.0451 | 1.1476 |
| 2023-11-23 | 1.0454 | 1.1479 |
| 2023-11-22 | 1.0460 | 1.1485 |
| 2023-11-21 | 1.0469 | 1.1494 |
| 2023-11-20 | 1.0469 | 1.1494 |
| 2023-11-17 | 1.0465 | 1.1490 |
| 2023-11-16 | 1.0461 | 1.1486 |
| 2023-11-15 | 1.0461 | 1.1486 |
| 2023-11-14 | 1.0455 | 1.1480 |
| 2023-11-13 | 1.0453 | 1.1478 |
| 2023-11-10 | 1.0449 | 1.1474 |
| 2023-11-09 | 1.0449 | 1.1474 |
| 2023-11-08 | 1.0447 | 1.1472 |
| 2023-11-07 | 1.0447 | 1.1472 |
| 2023-11-06 | 1.0446 | 1.1471 |
| 2023-11-03 | 1.0438 | 1.1463 |
| 2023-11-02 | 1.0430 | 1.1455 |
| 2023-11-01 | 1.0425 | 1.1450 |
