招商信用添利债券(LOF)A(161713)
2024-04-26
1.0522
-0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0529 | 1.8784 |
| 2024-04-24 | 1.0532 | 1.8787 |
| 2024-04-23 | 1.0538 | 1.8793 |
| 2024-04-22 | 1.0533 | 1.8788 |
| 2024-04-19 | 1.0527 | 1.8782 |
| 2024-04-18 | 1.0522 | 1.8777 |
| 2024-04-17 | 1.0517 | 1.8772 |
| 2024-04-16 | 1.0515 | 1.8770 |
| 2024-04-15 | 1.0514 | 1.8769 |
| 2024-04-12 | 1.0510 | 1.8765 |
| 2024-04-11 | 1.0503 | 1.8758 |
| 2024-04-10 | 1.0499 | 1.8754 |
| 2024-04-09 | 1.0496 | 1.8751 |
| 2024-04-08 | 1.0491 | 1.8746 |
| 2024-04-03 | 1.0485 | 1.8740 |
| 2024-04-02 | 1.0480 | 1.8735 |
| 2024-04-01 | 1.0477 | 1.8732 |
| 2024-03-29 | 1.0476 | 1.8731 |
| 2024-03-28 | 1.0473 | 1.8728 |
| 2024-03-27 | 1.0471 | 1.8726 |
| 2024-03-26 | 1.0469 | 1.8724 |
| 2024-03-25 | 1.0469 | 1.8724 |
| 2024-03-22 | 1.0471 | 1.8726 |
| 2024-03-21 | 1.0471 | 1.8726 |
| 2024-03-20 | 1.0469 | 1.8724 |
| 2024-03-19 | 1.0469 | 1.8724 |
| 2024-03-18 | 1.0466 | 1.8721 |
| 2024-03-15 | 1.0460 | 1.8715 |
| 2024-03-14 | 1.0458 | 1.8713 |
| 2024-03-13 | 1.0462 | 1.8717 |
| 2024-03-12 | 1.0509 | 1.8720 |
| 2024-03-11 | 1.0515 | 1.8726 |
| 2024-03-08 | 1.0516 | 1.8727 |
| 2024-03-07 | 1.0516 | 1.8727 |
| 2024-03-06 | 1.0515 | 1.8726 |
| 2024-03-05 | 1.0512 | 1.8723 |
| 2024-03-04 | 1.0511 | 1.8722 |
| 2024-03-01 | 1.0509 | 1.8720 |
| 2024-02-29 | 1.0513 | 1.8724 |
| 2024-02-28 | 1.0509 | 1.8720 |
| 2024-02-27 | 1.0508 | 1.8719 |
| 2024-02-26 | 1.0505 | 1.8716 |
| 2024-02-23 | 1.0502 | 1.8713 |
| 2024-02-22 | 1.0496 | 1.8707 |
| 2024-02-21 | 1.0490 | 1.8701 |
| 2024-02-20 | 1.0487 | 1.8698 |
| 2024-02-19 | 1.0483 | 1.8694 |
| 2024-02-08 | 1.0475 | 1.8686 |
| 2024-02-07 | 1.0471 | 1.8682 |
| 2024-02-06 | 1.0469 | 1.8680 |
| 2024-02-05 | 1.0472 | 1.8683 |
| 2024-02-02 | 1.0465 | 1.8676 |
| 2024-02-01 | 1.0464 | 1.8675 |
| 2024-01-31 | 1.0461 | 1.8672 |
| 2024-01-30 | 1.0456 | 1.8667 |
| 2024-01-29 | 1.0449 | 1.8660 |
| 2024-01-26 | 1.0446 | 1.8657 |
| 2024-01-25 | 1.0444 | 1.8655 |
| 2024-01-24 | 1.0439 | 1.8650 |
| 2024-01-23 | 1.0438 | 1.8649 |
| 2024-01-22 | 1.0436 | 1.8647 |
| 2024-01-19 | 1.0431 | 1.8642 |
| 2024-01-18 | 1.0428 | 1.8639 |
| 2024-01-17 | 1.0425 | 1.8636 |
| 2024-01-16 | 1.0423 | 1.8634 |
| 2024-01-15 | 1.0423 | 1.8634 |
| 2024-01-12 | 1.0422 | 1.8633 |
| 2024-01-11 | 1.0423 | 1.8634 |
| 2024-01-10 | 1.0421 | 1.8632 |
| 2024-01-09 | 1.0421 | 1.8632 |
| 2024-01-08 | 1.0415 | 1.8626 |
| 2024-01-05 | 1.0412 | 1.8623 |
| 2024-01-04 | 1.0407 | 1.8618 |
| 2024-01-03 | 1.0404 | 1.8615 |
| 2024-01-02 | 1.0406 | 1.8617 |
| 2023-12-31 | 1.0404 | 1.8615 |
| 2023-12-29 | 1.0403 | 1.8614 |
| 2023-12-28 | 1.0398 | 1.8609 |
| 2023-12-27 | 1.0390 | 1.8601 |
| 2023-12-26 | 1.0382 | 1.8593 |
| 2023-12-25 | 1.0376 | 1.8587 |
| 2023-12-22 | 1.0372 | 1.8583 |
| 2023-12-21 | 1.0368 | 1.8579 |
| 2023-12-20 | 1.0364 | 1.8575 |
| 2023-12-19 | 1.0363 | 1.8574 |
| 2023-12-18 | 1.0362 | 1.8573 |
| 2023-12-15 | 1.0357 | 1.8568 |
| 2023-12-14 | 1.0351 | 1.8562 |
| 2023-12-13 | 1.0347 | 1.8558 |
| 2023-12-12 | 1.0414 | 1.8554 |
| 2023-12-11 | 1.0415 | 1.8555 |
| 2023-12-08 | 1.0409 | 1.8549 |
| 2023-12-07 | 1.0405 | 1.8545 |
| 2023-12-06 | 1.0405 | 1.8545 |
| 2023-12-05 | 1.0406 | 1.8546 |
| 2023-12-04 | 1.0411 | 1.8551 |
| 2023-12-01 | 1.0413 | 1.8553 |
| 2023-11-30 | 1.0412 | 1.8552 |
| 2023-11-29 | 1.0412 | 1.8552 |
| 2023-11-28 | 1.0414 | 1.8554 |
| 2023-11-27 | 1.0411 | 1.8551 |
| 2023-11-24 | 1.0412 | 1.8552 |
| 2023-11-23 | 1.0414 | 1.8554 |
| 2023-11-22 | 1.0420 | 1.8560 |
| 2023-11-21 | 1.0429 | 1.8569 |
| 2023-11-20 | 1.0430 | 1.8570 |
| 2023-11-17 | 1.0425 | 1.8565 |
| 2023-11-16 | 1.0421 | 1.8561 |
| 2023-11-15 | 1.0421 | 1.8561 |
| 2023-11-14 | 1.0415 | 1.8555 |
| 2023-11-13 | 1.0413 | 1.8553 |
| 2023-11-10 | 1.0409 | 1.8549 |
| 2023-11-09 | 1.0409 | 1.8549 |
| 2023-11-08 | 1.0407 | 1.8547 |
| 2023-11-07 | 1.0407 | 1.8547 |
| 2023-11-06 | 1.0405 | 1.8545 |
| 2023-11-03 | 1.0397 | 1.8537 |
| 2023-11-02 | 1.0389 | 1.8529 |
| 2023-11-01 | 1.0384 | 1.8524 |
| 2023-10-31 | 1.0386 | 1.8526 |
