招商信用添利债券(LOF)C(009637)
2026-09-24
1.0662
-0.1218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0662 | 1.2613 |
| 2026-09-23 | 1.0675 | 1.2626 |
| 2026-09-22 | 1.0671 | 1.2622 |
| 2026-09-21 | 1.0675 | 1.2626 |
| 2026-09-18 | 1.0669 | 1.2620 |
| 2026-09-17 | 1.0650 | 1.2601 |
| 2026-09-16 | 1.0657 | 1.2608 |
| 2026-09-15 | 1.0644 | 1.2595 |
| 2026-09-14 | 1.0644 | 1.2595 |
| 2026-09-11 | 1.0676 | 1.2593 |
| 2026-09-10 | 1.0697 | 1.2614 |
| 2026-09-09 | 1.0703 | 1.2620 |
| 2026-09-08 | 1.0709 | 1.2626 |
| 2026-09-07 | 1.0709 | 1.2626 |
| 2026-09-04 | 1.0700 | 1.2617 |
| 2026-09-03 | 1.0705 | 1.2622 |
| 2026-09-02 | 1.0697 | 1.2614 |
| 2026-09-01 | 1.0714 | 1.2631 |
| 2026-08-31 | 1.0718 | 1.2635 |
| 2026-08-28 | 1.0725 | 1.2642 |
| 2026-08-27 | 1.0732 | 1.2649 |
| 2026-08-26 | 1.0712 | 1.2629 |
| 2026-08-25 | 1.0707 | 1.2624 |
| 2026-08-24 | 1.0701 | 1.2618 |
| 2026-08-21 | 1.0712 | 1.2629 |
| 2026-08-20 | 1.0719 | 1.2636 |
| 2026-08-19 | 1.0713 | 1.2630 |
| 2026-08-18 | 1.0756 | 1.2673 |
| 2026-08-17 | 1.0746 | 1.2663 |
| 2026-08-14 | 1.0717 | 1.2634 |
| 2026-08-13 | 1.0724 | 1.2641 |
| 2026-08-12 | 1.0730 | 1.2647 |
| 2026-08-11 | 1.0736 | 1.2653 |
| 2026-08-10 | 1.0740 | 1.2657 |
| 2026-08-07 | 1.0724 | 1.2641 |
| 2026-08-06 | 1.0697 | 1.2614 |
| 2026-08-05 | 1.0681 | 1.2598 |
| 2026-08-04 | 1.0650 | 1.2567 |
| 2026-08-03 | 1.0625 | 1.2542 |
| 2026-07-31 | 1.0635 | 1.2552 |
| 2026-07-30 | 1.0615 | 1.2532 |
| 2026-07-29 | 1.0631 | 1.2548 |
| 2026-07-28 | 1.0620 | 1.2537 |
| 2026-07-27 | 1.0657 | 1.2574 |
| 2026-07-24 | 1.0621 | 1.2538 |
| 2026-07-23 | 1.0644 | 1.2561 |
| 2026-07-22 | 1.0637 | 1.2554 |
| 2026-07-21 | 1.0636 | 1.2553 |
| 2026-07-20 | 1.0595 | 1.2512 |
| 2026-07-17 | 1.0614 | 1.2531 |
| 2026-07-16 | 1.0651 | 1.2568 |
| 2026-07-15 | 1.0678 | 1.2595 |
| 2026-07-14 | 1.0695 | 1.2612 |
| 2026-07-13 | 1.0673 | 1.2590 |
| 2026-07-10 | 1.0696 | 1.2613 |
| 2026-07-09 | 1.0714 | 1.2631 |
| 2026-07-08 | 1.0707 | 1.2624 |
| 2026-07-07 | 1.0722 | 1.2639 |
| 2026-07-06 | 1.0743 | 1.2660 |
| 2026-07-03 | 1.0751 | 1.2668 |
| 2026-07-02 | 1.0777 | 1.2694 |
| 2026-07-01 | 1.0817 | 1.2734 |
| 2026-06-30 | 1.0820 | 1.2737 |
| 2026-06-29 | 1.0779 | 1.2696 |
| 2026-06-26 | 1.0756 | 1.2673 |
| 2026-06-25 | 1.0763 | 1.2680 |
| 2026-06-24 | 1.0750 | 1.2667 |
| 2026-06-23 | 1.0719 | 1.2636 |
| 2026-06-22 | 1.0758 | 1.2675 |
| 2026-06-18 | 1.0745 | 1.2662 |
| 2026-06-17 | 1.0736 | 1.2653 |
| 2026-06-16 | 1.0713 | 1.2630 |
| 2026-06-15 | 1.0779 | 1.2586 |
| 2026-06-12 | 1.0714 | 1.2521 |
| 2026-06-11 | 1.0700 | 1.2507 |
| 2026-06-10 | 1.0698 | 1.2505 |
| 2026-06-09 | 1.0729 | 1.2536 |
| 2026-06-08 | 1.0679 | 1.2486 |
| 2026-06-05 | 1.0725 | 1.2532 |
| 2026-06-04 | 1.0760 | 1.2567 |
| 2026-06-03 | 1.0769 | 1.2576 |
| 2026-06-02 | 1.0760 | 1.2567 |
| 2026-06-01 | 1.0735 | 1.2542 |
| 2026-05-29 | 1.0729 | 1.2536 |
| 2026-05-28 | 1.0781 | 1.2588 |
| 2026-05-27 | 1.0751 | 1.2558 |
| 2026-05-26 | 1.0773 | 1.2580 |
| 2026-05-25 | 1.0772 | 1.2579 |
| 2026-05-22 | 1.0763 | 1.2570 |
| 2026-05-21 | 1.0743 | 1.2550 |
| 2026-05-20 | 1.0789 | 1.2596 |
| 2026-05-19 | 1.0775 | 1.2582 |
| 2026-05-18 | 1.0730 | 1.2537 |
| 2026-05-15 | 1.0696 | 1.2503 |
| 2026-05-14 | 1.0704 | 1.2511 |
| 2026-05-13 | 1.0721 | 1.2528 |
| 2026-05-12 | 1.0693 | 1.2500 |
| 2026-05-11 | 1.0698 | 1.2505 |
| 2026-05-08 | 1.0675 | 1.2482 |
| 2026-05-07 | 1.0683 | 1.2490 |
| 2026-05-06 | 1.0679 | 1.2486 |
| 2026-04-30 | 1.0645 | 1.2452 |
| 2026-04-29 | 1.0646 | 1.2453 |
| 2026-04-28 | 1.0617 | 1.2424 |
| 2026-04-27 | 1.0615 | 1.2422 |
| 2026-04-24 | 1.0599 | 1.2406 |
| 2026-04-23 | 1.0609 | 1.2416 |
| 2026-04-22 | 1.0631 | 1.2438 |
| 2026-04-21 | 1.0598 | 1.2405 |
| 2026-04-20 | 1.0593 | 1.2400 |
| 2026-04-17 | 1.0575 | 1.2382 |
| 2026-04-16 | 1.0557 | 1.2364 |
| 2026-04-15 | 1.0517 | 1.2324 |
| 2026-04-14 | 1.0525 | 1.2332 |
| 2026-04-13 | 1.0503 | 1.2310 |
| 2026-04-10 | 1.0505 | 1.2312 |
| 2026-04-09 | 1.0495 | 1.2302 |
| 2026-04-08 | 1.0486 | 1.2293 |
| 2026-04-07 | 1.0421 | 1.2228 |
| 2026-04-03 | 1.0404 | 1.2211 |
