交银信用添利债券(LOF)(164902)
2025-11-17
1.1353
0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.1353 | 1.8603 |
| 2025-11-14 | 1.1340 | 1.8590 |
| 2025-11-13 | 1.1352 | 1.8602 |
| 2025-11-12 | 1.1309 | 1.8559 |
| 2025-11-11 | 1.1321 | 1.8571 |
| 2025-11-10 | 1.1330 | 1.8580 |
| 2025-11-07 | 1.1307 | 1.8557 |
| 2025-11-06 | 1.1300 | 1.8550 |
| 2025-11-05 | 1.1277 | 1.8527 |
| 2025-11-04 | 1.1255 | 1.8505 |
| 2025-11-03 | 1.1278 | 1.8528 |
| 2025-10-31 | 1.1273 | 1.8523 |
| 2025-10-30 | 1.1269 | 1.8519 |
| 2025-10-29 | 1.1277 | 1.8527 |
| 2025-10-28 | 1.1239 | 1.8489 |
| 2025-10-27 | 1.1230 | 1.8480 |
| 2025-10-24 | 1.1193 | 1.8443 |
| 2025-10-23 | 1.1174 | 1.8424 |
| 2025-10-22 | 1.1164 | 1.8414 |
| 2025-10-21 | 1.1168 | 1.8418 |
| 2025-10-20 | 1.1134 | 1.8384 |
| 2025-10-17 | 1.1139 | 1.8389 |
| 2025-10-16 | 1.1154 | 1.8404 |
| 2025-10-15 | 1.1170 | 1.8420 |
| 2025-10-14 | 1.1147 | 1.8397 |
| 2025-10-13 | 1.1169 | 1.8419 |
| 2025-10-10 | 1.1206 | 1.8456 |
| 2025-10-09 | 1.1220 | 1.8470 |
| 2025-09-30 | 1.1200 | 1.8450 |
| 2025-09-29 | 1.1179 | 1.8429 |
| 2025-09-26 | 1.1159 | 1.8409 |
| 2025-09-25 | 1.1160 | 1.8410 |
| 2025-09-24 | 1.1153 | 1.8403 |
| 2025-09-23 | 1.1121 | 1.8371 |
| 2025-09-22 | 1.1130 | 1.8380 |
| 2025-09-19 | 1.1140 | 1.8390 |
| 2025-09-18 | 1.1152 | 1.8402 |
| 2025-09-17 | 1.1166 | 1.8416 |
| 2025-09-16 | 1.1152 | 1.8402 |
| 2025-09-15 | 1.1160 | 1.8410 |
| 2025-09-12 | 1.1178 | 1.8428 |
| 2025-09-11 | 1.1166 | 1.8416 |
| 2025-09-10 | 1.1145 | 1.8395 |
| 2025-09-09 | 1.1161 | 1.8411 |
| 2025-09-08 | 1.1183 | 1.8433 |
| 2025-09-05 | 1.1170 | 1.8420 |
| 2025-09-04 | 1.1122 | 1.8372 |
| 2025-09-03 | 1.1122 | 1.8372 |
| 2025-09-02 | 1.1111 | 1.8361 |
| 2025-09-01 | 1.1125 | 1.8375 |
| 2025-08-29 | 1.1138 | 1.8388 |
| 2025-08-28 | 1.1142 | 1.8392 |
| 2025-08-27 | 1.1140 | 1.8390 |
| 2025-08-26 | 1.1194 | 1.8444 |
| 2025-08-25 | 1.1183 | 1.8433 |
| 2025-08-22 | 1.1172 | 1.8422 |
| 2025-08-21 | 1.1154 | 1.8404 |
| 2025-08-20 | 1.1142 | 1.8392 |
| 2025-08-19 | 1.1135 | 1.8385 |
| 2025-08-18 | 1.1131 | 1.8381 |
| 2025-08-15 | 1.1136 | 1.8386 |
| 2025-08-14 | 1.1135 | 1.8385 |
| 2025-08-13 | 1.1135 | 1.8385 |
| 2025-08-12 | 1.1135 | 1.8385 |
| 2025-08-11 | 1.1136 | 1.8386 |
| 2025-08-08 | 1.1140 | 1.8390 |
| 2025-08-07 | 1.1142 | 1.8392 |
| 2025-08-06 | 1.1141 | 1.8391 |
| 2025-08-05 | 1.1140 | 1.8390 |
| 2025-08-04 | 1.1140 | 1.8390 |
| 2025-08-01 | 1.1139 | 1.8389 |
| 2025-07-31 | 1.1137 | 1.8387 |
| 2025-07-30 | 1.1129 | 1.8379 |
| 2025-07-29 | 1.1122 | 1.8372 |
| 2025-07-28 | 1.1134 | 1.8384 |
| 2025-07-25 | 1.1124 | 1.8374 |
| 2025-07-24 | 1.1125 | 1.8375 |
| 2025-07-23 | 1.1141 | 1.8391 |
| 2025-07-22 | 1.1150 | 1.8400 |
| 2025-07-21 | 1.1155 | 1.8405 |
| 2025-07-18 | 1.1160 | 1.8410 |
| 2025-07-17 | 1.1160 | 1.8410 |
| 2025-07-16 | 1.1158 | 1.8408 |
| 2025-07-15 | 1.1158 | 1.8408 |
| 2025-07-14 | 1.1147 | 1.8397 |
| 2025-07-11 | 1.1150 | 1.8400 |
| 2025-07-10 | 1.1152 | 1.8402 |
| 2025-07-09 | 1.1159 | 1.8409 |
| 2025-07-08 | 1.1161 | 1.8411 |
| 2025-07-07 | 1.1165 | 1.8415 |
| 2025-07-04 | 1.1160 | 1.8410 |
| 2025-07-03 | 1.1155 | 1.8405 |
| 2025-07-02 | 1.1151 | 1.8401 |
| 2025-07-01 | 1.1141 | 1.8391 |
| 2025-06-30 | 1.1135 | 1.8385 |
| 2025-06-27 | 1.1135 | 1.8385 |
| 2025-06-26 | 1.1131 | 1.8381 |
| 2025-06-25 | 1.1132 | 1.8382 |
| 2025-06-24 | 1.1136 | 1.8386 |
| 2025-06-23 | 1.1140 | 1.8390 |
| 2025-06-20 | 1.1138 | 1.8388 |
| 2025-06-19 | 1.1135 | 1.8385 |
| 2025-06-18 | 1.1131 | 1.8381 |
| 2025-06-17 | 1.1128 | 1.8378 |
| 2025-06-16 | 1.1123 | 1.8373 |
| 2025-06-13 | 1.1120 | 1.8370 |
| 2025-06-12 | 1.1120 | 1.8370 |
| 2025-06-11 | 1.1120 | 1.8370 |
| 2025-06-10 | 1.1116 | 1.8366 |
| 2025-06-09 | 1.1116 | 1.8366 |
| 2025-06-06 | 1.1111 | 1.8361 |
| 2025-06-05 | 1.1105 | 1.8355 |
| 2025-06-04 | 1.1103 | 1.8353 |
| 2025-06-03 | 1.1103 | 1.8353 |
| 2025-05-30 | 1.1101 | 1.8351 |
| 2025-05-29 | 1.1096 | 1.8346 |
| 2025-05-28 | 1.1104 | 1.8354 |
| 2025-05-27 | 1.1106 | 1.8356 |
| 2025-05-26 | 1.1107 | 1.8357 |
| 2025-05-23 | 1.1105 | 1.8355 |
