招商信用添利债券(LOF)C(009637)
2025-12-26
1.0506
-0.1805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0506 | 1.2032 |
| 2025-12-25 | 1.0525 | 1.2051 |
| 2025-12-24 | 1.0496 | 1.2022 |
| 2025-12-23 | 1.0471 | 1.1997 |
| 2025-12-22 | 1.0471 | 1.1997 |
| 2025-12-19 | 1.0454 | 1.1980 |
| 2025-12-18 | 1.0448 | 1.1974 |
| 2025-12-17 | 1.0448 | 1.1974 |
| 2025-12-16 | 1.0424 | 1.1950 |
| 2025-12-15 | 1.0451 | 1.1977 |
| 2025-12-12 | 1.0465 | 1.1991 |
| 2025-12-11 | 1.0443 | 1.1969 |
| 2025-12-10 | 1.0447 | 1.1973 |
| 2025-12-09 | 1.0432 | 1.1958 |
| 2025-12-08 | 1.0448 | 1.1974 |
| 2025-12-05 | 1.0438 | 1.1964 |
| 2025-12-04 | 1.0414 | 1.1940 |
| 2025-12-03 | 1.0425 | 1.1951 |
| 2025-12-02 | 1.0433 | 1.1959 |
| 2025-12-01 | 1.0440 | 1.1966 |
| 2025-11-28 | 1.0430 | 1.1956 |
| 2025-11-27 | 1.0411 | 1.1937 |
| 2025-11-26 | 1.0428 | 1.1954 |
| 2025-11-25 | 1.0455 | 1.1981 |
| 2025-11-24 | 1.0452 | 1.1978 |
| 2025-11-21 | 1.0445 | 1.1971 |
| 2025-11-20 | 1.0461 | 1.1987 |
| 2025-11-19 | 1.0461 | 1.1987 |
| 2025-11-18 | 1.0452 | 1.1978 |
| 2025-11-17 | 1.0468 | 1.1994 |
| 2025-11-14 | 1.0459 | 1.1985 |
| 2025-11-13 | 1.0470 | 1.1996 |
| 2025-11-12 | 1.0444 | 1.1970 |
| 2025-11-11 | 1.0449 | 1.1975 |
| 2025-11-10 | 1.0456 | 1.1982 |
| 2025-11-07 | 1.0441 | 1.1967 |
| 2025-11-06 | 1.0448 | 1.1974 |
| 2025-11-05 | 1.0433 | 1.1959 |
| 2025-11-04 | 1.0423 | 1.1949 |
| 2025-11-03 | 1.0438 | 1.1964 |
| 2025-10-31 | 1.0439 | 1.1965 |
| 2025-10-30 | 1.0438 | 1.1964 |
| 2025-10-29 | 1.0441 | 1.1967 |
| 2025-10-28 | 1.0418 | 1.1944 |
| 2025-10-27 | 1.0411 | 1.1937 |
| 2025-10-24 | 1.0393 | 1.1919 |
| 2025-10-23 | 1.0377 | 1.1903 |
| 2025-10-22 | 1.0376 | 1.1902 |
| 2025-10-21 | 1.0386 | 1.1912 |
| 2025-10-20 | 1.0374 | 1.1900 |
| 2025-10-17 | 1.0375 | 1.1901 |
| 2025-10-16 | 1.0379 | 1.1905 |
| 2025-10-15 | 1.0385 | 1.1911 |
| 2025-10-14 | 1.0377 | 1.1903 |
| 2025-10-13 | 1.0390 | 1.1916 |
| 2025-10-10 | 1.0378 | 1.1904 |
| 2025-10-09 | 1.0384 | 1.1910 |
| 2025-09-30 | 1.0372 | 1.1898 |
| 2025-09-29 | 1.0358 | 1.1884 |
| 2025-09-26 | 1.0353 | 1.1879 |
| 2025-09-25 | 1.0357 | 1.1883 |
| 2025-09-24 | 1.0359 | 1.1885 |
| 2025-09-23 | 1.0361 | 1.1887 |
| 2025-09-22 | 1.0373 | 1.1899 |
| 2025-09-19 | 1.0375 | 1.1901 |
| 2025-09-18 | 1.0387 | 1.1913 |
| 2025-09-17 | 1.0398 | 1.1924 |
| 2025-09-16 | 1.0393 | 1.1919 |
| 2025-09-15 | 1.0385 | 1.1911 |
| 2025-09-12 | 1.0441 | 1.1913 |
| 2025-09-11 | 1.0438 | 1.1910 |
| 2025-09-10 | 1.0440 | 1.1912 |
| 2025-09-09 | 1.0449 | 1.1921 |
| 2025-09-08 | 1.0454 | 1.1926 |
| 2025-09-05 | 1.0460 | 1.1932 |
| 2025-09-04 | 1.0466 | 1.1938 |
| 2025-09-03 | 1.0463 | 1.1935 |
| 2025-09-02 | 1.0458 | 1.1930 |
| 2025-09-01 | 1.0456 | 1.1928 |
| 2025-08-29 | 1.0454 | 1.1926 |
| 2025-08-28 | 1.0453 | 1.1925 |
| 2025-08-27 | 1.0460 | 1.1932 |
| 2025-08-26 | 1.0462 | 1.1934 |
| 2025-08-25 | 1.0459 | 1.1931 |
| 2025-08-22 | 1.0452 | 1.1924 |
| 2025-08-21 | 1.0455 | 1.1927 |
| 2025-08-20 | 1.0452 | 1.1924 |
| 2025-08-19 | 1.0454 | 1.1926 |
| 2025-08-18 | 1.0453 | 1.1925 |
| 2025-08-15 | 1.0471 | 1.1943 |
| 2025-08-14 | 1.0474 | 1.1946 |
| 2025-08-13 | 1.0478 | 1.1950 |
| 2025-08-12 | 1.0478 | 1.1950 |
| 2025-08-11 | 1.0484 | 1.1956 |
| 2025-08-08 | 1.0488 | 1.1960 |
| 2025-08-07 | 1.0488 | 1.1960 |
| 2025-08-06 | 1.0485 | 1.1957 |
| 2025-08-05 | 1.0484 | 1.1956 |
| 2025-08-04 | 1.0483 | 1.1955 |
| 2025-08-01 | 1.0482 | 1.1954 |
| 2025-07-31 | 1.0479 | 1.1951 |
| 2025-07-30 | 1.0470 | 1.1942 |
| 2025-07-29 | 1.0464 | 1.1936 |
| 2025-07-28 | 1.0474 | 1.1946 |
| 2025-07-25 | 1.0467 | 1.1939 |
| 2025-07-24 | 1.0470 | 1.1942 |
| 2025-07-23 | 1.0484 | 1.1956 |
| 2025-07-22 | 1.0492 | 1.1964 |
| 2025-07-21 | 1.0496 | 1.1968 |
| 2025-07-18 | 1.0501 | 1.1973 |
| 2025-07-17 | 1.0501 | 1.1973 |
| 2025-07-16 | 1.0499 | 1.1971 |
| 2025-07-15 | 1.0498 | 1.1970 |
| 2025-07-14 | 1.0493 | 1.1965 |
| 2025-07-11 | 1.0493 | 1.1965 |
| 2025-07-10 | 1.0495 | 1.1967 |
| 2025-07-09 | 1.0500 | 1.1972 |
| 2025-07-08 | 1.0501 | 1.1973 |
| 2025-07-07 | 1.0503 | 1.1975 |
| 2025-07-04 | 1.0501 | 1.1973 |
