招商信用添利债券(LOF)C(009637)
2025-05-29
1.0534
-0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0534 | 1.1936 |
| 2025-05-28 | 1.0539 | 1.1941 |
| 2025-05-27 | 1.0541 | 1.1943 |
| 2025-05-26 | 1.0542 | 1.1944 |
| 2025-05-23 | 1.0540 | 1.1942 |
| 2025-05-22 | 1.0539 | 1.1941 |
| 2025-05-21 | 1.0537 | 1.1939 |
| 2025-05-20 | 1.0536 | 1.1938 |
| 2025-05-19 | 1.0535 | 1.1937 |
| 2025-05-16 | 1.0532 | 1.1934 |
| 2025-05-15 | 1.0534 | 1.1936 |
| 2025-05-14 | 1.0536 | 1.1938 |
| 2025-05-13 | 1.0535 | 1.1937 |
| 2025-05-12 | 1.0532 | 1.1934 |
| 2025-05-09 | 1.0537 | 1.1939 |
| 2025-05-08 | 1.0533 | 1.1935 |
| 2025-05-07 | 1.0527 | 1.1929 |
| 2025-05-06 | 1.0527 | 1.1929 |
| 2025-04-30 | 1.0526 | 1.1928 |
| 2025-04-29 | 1.0523 | 1.1925 |
| 2025-04-28 | 1.0518 | 1.1920 |
| 2025-04-25 | 1.0516 | 1.1918 |
| 2025-04-24 | 1.0517 | 1.1919 |
| 2025-04-23 | 1.0518 | 1.1920 |
| 2025-04-22 | 1.0521 | 1.1923 |
| 2025-04-21 | 1.0521 | 1.1923 |
| 2025-04-18 | 1.0523 | 1.1925 |
| 2025-04-17 | 1.0523 | 1.1925 |
| 2025-04-16 | 1.0525 | 1.1927 |
| 2025-04-15 | 1.0524 | 1.1926 |
| 2025-04-14 | 1.0525 | 1.1927 |
| 2025-04-11 | 1.0525 | 1.1927 |
| 2025-04-10 | 1.0524 | 1.1926 |
| 2025-04-09 | 1.0523 | 1.1925 |
| 2025-04-08 | 1.0524 | 1.1926 |
| 2025-04-07 | 1.0529 | 1.1931 |
| 2025-04-03 | 1.0511 | 1.1913 |
| 2025-04-02 | 1.0494 | 1.1896 |
| 2025-04-01 | 1.0489 | 1.1891 |
| 2025-03-31 | 1.0488 | 1.1890 |
| 2025-03-28 | 1.0485 | 1.1887 |
| 2025-03-27 | 1.0486 | 1.1888 |
| 2025-03-26 | 1.0486 | 1.1888 |
| 2025-03-25 | 1.0482 | 1.1884 |
| 2025-03-24 | 1.0477 | 1.1879 |
| 2025-03-21 | 1.0474 | 1.1876 |
| 2025-03-20 | 1.0470 | 1.1872 |
| 2025-03-19 | 1.0460 | 1.1862 |
| 2025-03-18 | 1.0456 | 1.1858 |
| 2025-03-17 | 1.0454 | 1.1856 |
| 2025-03-14 | 1.0463 | 1.1865 |
| 2025-03-13 | 1.0529 | 1.1861 |
| 2025-03-12 | 1.0524 | 1.1856 |
| 2025-03-11 | 1.0519 | 1.1851 |
| 2025-03-10 | 1.0532 | 1.1864 |
| 2025-03-07 | 1.0537 | 1.1869 |
| 2025-03-06 | 1.0552 | 1.1884 |
| 2025-03-05 | 1.0559 | 1.1891 |
| 2025-03-04 | 1.0557 | 1.1889 |
| 2025-03-03 | 1.0556 | 1.1888 |
| 2025-02-28 | 1.0551 | 1.1883 |
| 2025-02-27 | 1.0549 | 1.1881 |
| 2025-02-26 | 1.0555 | 1.1887 |
| 2025-02-25 | 1.0554 | 1.1886 |
| 2025-02-24 | 1.0553 | 1.1885 |
| 2025-02-21 | 1.0565 | 1.1897 |
| 2025-02-20 | 1.0576 | 1.1908 |
| 2025-02-19 | 1.0584 | 1.1916 |
| 2025-02-18 | 1.0582 | 1.1914 |
| 2025-02-17 | 1.0588 | 1.1920 |
| 2025-02-14 | 1.0596 | 1.1928 |
| 2025-02-13 | 1.0602 | 1.1934 |
| 2025-02-12 | 1.0603 | 1.1935 |
| 2025-02-11 | 1.0604 | 1.1936 |
| 2025-02-10 | 1.0604 | 1.1936 |
| 2025-02-07 | 1.0609 | 1.1941 |
| 2025-02-06 | 1.0607 | 1.1939 |
| 2025-02-05 | 1.0602 | 1.1934 |
| 2025-01-27 | 1.0598 | 1.1930 |
| 2025-01-24 | 1.0588 | 1.1920 |
| 2025-01-23 | 1.0590 | 1.1922 |
| 2025-01-22 | 1.0593 | 1.1925 |
| 2025-01-21 | 1.0592 | 1.1924 |
| 2025-01-20 | 1.0589 | 1.1921 |
| 2025-01-17 | 1.0592 | 1.1924 |
| 2025-01-16 | 1.0597 | 1.1929 |
| 2025-01-15 | 1.0602 | 1.1934 |
| 2025-01-14 | 1.0600 | 1.1932 |
| 2025-01-13 | 1.0598 | 1.1930 |
| 2025-01-10 | 1.0605 | 1.1937 |
| 2025-01-09 | 1.0607 | 1.1939 |
| 2025-01-08 | 1.0614 | 1.1946 |
| 2025-01-07 | 1.0615 | 1.1947 |
| 2025-01-06 | 1.0619 | 1.1951 |
| 2025-01-03 | 1.0617 | 1.1949 |
| 2025-01-02 | 1.0611 | 1.1943 |
| 2024-12-31 | 1.0597 | 1.1929 |
| 2024-12-30 | 1.0586 | 1.1918 |
| 2024-12-27 | 1.0585 | 1.1917 |
| 2024-12-26 | 1.0577 | 1.1909 |
| 2024-12-25 | 1.0575 | 1.1907 |
| 2024-12-24 | 1.0580 | 1.1912 |
| 2024-12-23 | 1.0586 | 1.1918 |
| 2024-12-20 | 1.0582 | 1.1914 |
| 2024-12-19 | 1.0570 | 1.1902 |
| 2024-12-18 | 1.0570 | 1.1902 |
| 2024-12-17 | 1.0577 | 1.1909 |
| 2024-12-16 | 1.0580 | 1.1912 |
| 2024-12-13 | 1.0647 | 1.1898 |
| 2024-12-12 | 1.0634 | 1.1885 |
| 2024-12-11 | 1.0630 | 1.1881 |
| 2024-12-10 | 1.0629 | 1.1880 |
| 2024-12-09 | 1.0609 | 1.1860 |
| 2024-12-06 | 1.0601 | 1.1852 |
| 2024-12-05 | 1.0601 | 1.1852 |
| 2024-12-04 | 1.0598 | 1.1849 |
| 2024-12-03 | 1.0589 | 1.1840 |
| 2024-12-02 | 1.0587 | 1.1838 |
