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招商信用添利债券(LOF)C(009637)

2021-11-29     1.04630.0287%
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净值发布日期 单位净值 累计净值
2021-11-291.04631.0963
2021-11-261.04601.0960
2021-11-251.04561.0956
2021-11-241.04541.0954
2021-11-231.04521.0952
2021-11-221.04501.0950
2021-11-191.04451.0945
2021-11-181.04421.0942
2021-11-171.04371.0937
2021-11-161.04341.0934
2021-11-151.04331.0933
2021-11-121.04281.0928
2021-11-111.04251.0925
2021-11-101.04261.0926
2021-11-091.04241.0924
2021-11-081.04251.0925
2021-11-051.04231.0923
2021-11-041.04161.0916
2021-11-031.04121.0912
2021-11-021.04071.0907
2021-11-011.04031.0903
2021-10-291.03981.0898
2021-10-281.03911.0891
2021-10-271.03841.0884
2021-10-261.03801.0880
2021-10-251.03751.0875
2021-10-221.03711.0871
2021-10-211.03681.0868
2021-10-201.03641.0864
2021-10-191.03601.0860
2021-10-181.03581.0858
2021-10-151.03611.0861
2021-10-141.03551.0855
2021-10-131.03531.0853
2021-10-121.03541.0854
2021-10-111.03591.0859
2021-10-081.03631.0863
2021-09-301.03591.0859
2021-09-291.04261.0856
2021-09-281.04271.0857
2021-09-271.04311.0861
2021-09-241.04331.0863
2021-09-231.04371.0867
2021-09-221.04371.0867
2021-09-171.04361.0866
2021-09-161.04371.0867
2021-09-151.04421.0872
2021-09-141.04411.0871
2021-09-131.04441.0874
2021-09-101.04431.0873
2021-09-091.04431.0873
2021-09-081.04421.0872
2021-09-071.04431.0873
2021-09-061.04411.0871
2021-09-031.04381.0868
2021-09-021.04391.0869
2021-09-011.04371.0867
2021-08-311.04321.0862
2021-08-301.04291.0859
2021-08-271.04261.0856
2021-08-261.04241.0854
2021-08-251.04311.0861
2021-08-241.04311.0861
2021-08-231.04301.0860
2021-08-201.04271.0857
2021-08-191.04251.0855
2021-08-181.04231.0853
2021-08-171.04201.0850
2021-08-161.04211.0851
2021-08-131.04191.0849
2021-08-121.04171.0847
2021-08-111.04151.0845
2021-08-101.04151.0845
2021-08-091.04161.0846
2021-08-061.04151.0845
2021-08-051.04121.0842
2021-08-041.04091.0839
2021-08-031.04061.0836
2021-08-021.04051.0835
2021-07-301.03961.0826
2021-07-291.03931.0823
2021-07-281.03871.0817
2021-07-271.03881.0818
2021-07-261.03901.0820
2021-07-231.03861.0816
2021-07-221.03801.0810
2021-07-211.03741.0804
2021-07-201.03671.0797
2021-07-191.03641.0794
2021-07-161.03581.0788
2021-07-151.03551.0785
2021-07-141.03511.0781
2021-07-131.03461.0776
2021-07-121.03361.0766
2021-07-091.03261.0756
2021-07-081.03231.0753
2021-07-071.03121.0742
2021-07-061.03061.0736
2021-07-051.03011.0731
2021-07-021.02961.0726
2021-07-011.02921.0722
2021-06-301.02871.0717
2021-06-291.03441.0714
2021-06-281.03421.0712
2021-06-251.03381.0708
2021-06-241.03351.0705
2021-06-231.03331.0703
2021-06-221.03311.0701
2021-06-211.03311.0701
2021-06-181.03281.0698
2021-06-171.03291.0699
2021-06-161.03311.0701
2021-06-151.03321.0702
2021-06-111.03291.0699
2021-06-101.03291.0699
2021-06-091.03271.0697
2021-06-081.03291.0699
2021-06-071.03311.0701
2021-06-041.03311.0701