招商信用添利债券(LOF)C(009637)
2024-11-20
1.0545
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0545 | 1.1796 |
| 2024-11-19 | 1.0545 | 1.1796 |
| 2024-11-18 | 1.0544 | 1.1795 |
| 2024-11-15 | 1.0545 | 1.1796 |
| 2024-11-14 | 1.0544 | 1.1795 |
| 2024-11-13 | 1.0544 | 1.1795 |
| 2024-11-12 | 1.0545 | 1.1796 |
| 2024-11-11 | 1.0541 | 1.1792 |
| 2024-11-08 | 1.0537 | 1.1788 |
| 2024-11-07 | 1.0534 | 1.1785 |
| 2024-11-06 | 1.0528 | 1.1779 |
| 2024-11-05 | 1.0526 | 1.1777 |
| 2024-11-04 | 1.0524 | 1.1775 |
| 2024-11-01 | 1.0521 | 1.1772 |
| 2024-10-31 | 1.0515 | 1.1766 |
| 2024-10-30 | 1.0511 | 1.1762 |
| 2024-10-29 | 1.0511 | 1.1762 |
| 2024-10-28 | 1.0511 | 1.1762 |
| 2024-10-25 | 1.0514 | 1.1765 |
| 2024-10-24 | 1.0515 | 1.1766 |
| 2024-10-23 | 1.0515 | 1.1766 |
| 2024-10-22 | 1.0521 | 1.1772 |
| 2024-10-21 | 1.0526 | 1.1777 |
| 2024-10-18 | 1.0528 | 1.1779 |
| 2024-10-17 | 1.0528 | 1.1779 |
| 2024-10-16 | 1.0525 | 1.1776 |
| 2024-10-15 | 1.0523 | 1.1774 |
| 2024-10-14 | 1.0517 | 1.1768 |
| 2024-10-11 | 1.0500 | 1.1751 |
| 2024-10-10 | 1.0485 | 1.1736 |
| 2024-10-09 | 1.0471 | 1.1722 |
| 2024-10-08 | 1.0482 | 1.1733 |
| 2024-09-30 | 1.0495 | 1.1746 |
| 2024-09-27 | 1.0517 | 1.1768 |
| 2024-09-26 | 1.0533 | 1.1784 |
| 2024-09-25 | 1.0534 | 1.1785 |
| 2024-09-24 | 1.0529 | 1.1780 |
| 2024-09-23 | 1.0529 | 1.1780 |
| 2024-09-20 | 1.0530 | 1.1781 |
| 2024-09-19 | 1.0530 | 1.1781 |
| 2024-09-18 | 1.0531 | 1.1782 |
| 2024-09-13 | 1.0527 | 1.1778 |
| 2024-09-12 | 1.0525 | 1.1776 |
| 2024-09-11 | 1.0523 | 1.1774 |
| 2024-09-10 | 1.0580 | 1.1773 |
| 2024-09-09 | 1.0580 | 1.1773 |
| 2024-09-06 | 1.0578 | 1.1771 |
| 2024-09-05 | 1.0578 | 1.1771 |
| 2024-09-04 | 1.0577 | 1.1770 |
| 2024-09-03 | 1.0575 | 1.1768 |
| 2024-09-02 | 1.0573 | 1.1766 |
| 2024-08-30 | 1.0567 | 1.1760 |
| 2024-08-29 | 1.0566 | 1.1759 |
| 2024-08-28 | 1.0564 | 1.1757 |
| 2024-08-27 | 1.0563 | 1.1756 |
| 2024-08-26 | 1.0571 | 1.1764 |
| 2024-08-23 | 1.0574 | 1.1767 |
| 2024-08-22 | 1.0575 | 1.1768 |
| 2024-08-21 | 1.0576 | 1.1769 |
| 2024-08-20 | 1.0579 | 1.1772 |
| 2024-08-19 | 1.0580 | 1.1773 |
| 2024-08-16 | 1.0578 | 1.1771 |
| 2024-08-15 | 1.0578 | 1.1771 |
| 2024-08-14 | 1.0579 | 1.1772 |
| 2024-08-13 | 1.0573 | 1.1766 |
| 2024-08-12 | 1.0572 | 1.1765 |
| 2024-08-09 | 1.0581 | 1.1774 |
| 2024-08-08 | 1.0585 | 1.1778 |
| 2024-08-07 | 1.0587 | 1.1780 |
| 2024-08-06 | 1.0586 | 1.1779 |
| 2024-08-05 | 1.0588 | 1.1781 |
| 2024-08-02 | 1.0586 | 1.1779 |
| 2024-08-01 | 1.0583 | 1.1776 |
| 2024-07-31 | 1.0581 | 1.1774 |
| 2024-07-30 | 1.0579 | 1.1772 |
| 2024-07-29 | 1.0578 | 1.1771 |
| 2024-07-26 | 1.0575 | 1.1768 |
| 2024-07-25 | 1.0574 | 1.1767 |
| 2024-07-24 | 1.0571 | 1.1764 |
| 2024-07-23 | 1.0570 | 1.1763 |
| 2024-07-22 | 1.0567 | 1.1760 |
| 2024-07-19 | 1.0562 | 1.1755 |
| 2024-07-18 | 1.0561 | 1.1754 |
| 2024-07-17 | 1.0561 | 1.1754 |
| 2024-07-16 | 1.0561 | 1.1754 |
| 2024-07-15 | 1.0560 | 1.1753 |
| 2024-07-12 | 1.0555 | 1.1748 |
| 2024-07-11 | 1.0553 | 1.1746 |
| 2024-07-10 | 1.0552 | 1.1745 |
| 2024-07-09 | 1.0551 | 1.1744 |
| 2024-07-08 | 1.0548 | 1.1741 |
| 2024-07-05 | 1.0552 | 1.1745 |
| 2024-07-04 | 1.0554 | 1.1747 |
| 2024-07-03 | 1.0552 | 1.1745 |
| 2024-07-02 | 1.0550 | 1.1743 |
| 2024-07-01 | 1.0547 | 1.1740 |
| 2024-06-30 | 1.0550 | 1.1743 |
| 2024-06-28 | 1.0549 | 1.1742 |
| 2024-06-27 | 1.0547 | 1.1740 |
| 2024-06-26 | 1.0544 | 1.1737 |
| 2024-06-25 | 1.0543 | 1.1736 |
| 2024-06-24 | 1.0542 | 1.1735 |
| 2024-06-21 | 1.0540 | 1.1733 |
| 2024-06-20 | 1.0541 | 1.1734 |
| 2024-06-19 | 1.0540 | 1.1733 |
| 2024-06-18 | 1.0539 | 1.1732 |
| 2024-06-17 | 1.0538 | 1.1731 |
| 2024-06-14 | 1.0537 | 1.1730 |
| 2024-06-13 | 1.0537 | 1.1730 |
| 2024-06-12 | 1.0605 | 1.1729 |
| 2024-06-11 | 1.0604 | 1.1728 |
| 2024-06-07 | 1.0601 | 1.1725 |
| 2024-06-06 | 1.0599 | 1.1723 |
| 2024-06-05 | 1.0598 | 1.1722 |
| 2024-06-04 | 1.0595 | 1.1719 |
| 2024-06-03 | 1.0594 | 1.1718 |
| 2024-05-31 | 1.0590 | 1.1714 |
| 2024-05-30 | 1.0591 | 1.1715 |
| 2024-05-29 | 1.0589 | 1.1713 |
| 2024-05-28 | 1.0587 | 1.1711 |
