招商信用添利债券(LOF)C(009637)
2026-04-22
1.0631
0.3114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0417 | 1.2224 |
| 2026-04-01 | 1.0423 | 1.2230 |
| 2026-03-31 | 1.0378 | 1.2185 |
| 2026-03-30 | 1.0436 | 1.2243 |
| 2026-03-27 | 1.0444 | 1.2251 |
| 2026-03-26 | 1.0402 | 1.2209 |
| 2026-03-25 | 1.0422 | 1.2229 |
| 2026-03-24 | 1.0408 | 1.2215 |
| 2026-03-23 | 1.0365 | 1.2172 |
| 2026-03-20 | 1.0380 | 1.2187 |
| 2026-03-19 | 1.0392 | 1.2199 |
| 2026-03-18 | 1.0407 | 1.2214 |
| 2026-03-17 | 1.0374 | 1.2181 |
| 2026-03-16 | 1.0416 | 1.2223 |
| 2026-03-13 | 1.0647 | 1.2237 |
| 2026-03-12 | 1.0682 | 1.2272 |
| 2026-03-11 | 1.0690 | 1.2280 |
| 2026-03-10 | 1.0671 | 1.2261 |
| 2026-03-09 | 1.0631 | 1.2221 |
| 2026-03-06 | 1.0680 | 1.2270 |
| 2026-03-05 | 1.0673 | 1.2263 |
| 2026-03-04 | 1.0684 | 1.2274 |
| 2026-03-03 | 1.0726 | 1.2316 |
| 2026-03-02 | 1.0752 | 1.2342 |
| 2026-02-27 | 1.0719 | 1.2309 |
| 2026-02-26 | 1.0723 | 1.2313 |
| 2026-02-25 | 1.0751 | 1.2341 |
| 2026-02-24 | 1.0743 | 1.2333 |
| 2026-02-13 | 1.0678 | 1.2268 |
| 2026-02-12 | 1.0707 | 1.2297 |
| 2026-02-11 | 1.0710 | 1.2300 |
| 2026-02-10 | 1.0670 | 1.2260 |
| 2026-02-09 | 1.0675 | 1.2265 |
| 2026-02-06 | 1.0644 | 1.2234 |
| 2026-02-05 | 1.0609 | 1.2199 |
| 2026-02-04 | 1.0633 | 1.2223 |
| 2026-02-03 | 1.0630 | 1.2220 |
| 2026-02-02 | 1.0593 | 1.2183 |
| 2026-01-30 | 1.0642 | 1.2232 |
| 2026-01-29 | 1.0687 | 1.2277 |
| 2026-01-28 | 1.0686 | 1.2276 |
| 2026-01-27 | 1.0674 | 1.2264 |
| 2026-01-26 | 1.0672 | 1.2262 |
| 2026-01-23 | 1.0703 | 1.2293 |
| 2026-01-22 | 1.0677 | 1.2267 |
| 2026-01-21 | 1.0673 | 1.2263 |
| 2026-01-20 | 1.0649 | 1.2239 |
| 2026-01-19 | 1.0650 | 1.2240 |
| 2026-01-16 | 1.0636 | 1.2226 |
| 2026-01-15 | 1.0616 | 1.2206 |
| 2026-01-14 | 1.0604 | 1.2194 |
| 2026-01-13 | 1.0602 | 1.2192 |
| 2026-01-12 | 1.0629 | 1.2219 |
| 2026-01-09 | 1.0605 | 1.2195 |
| 2026-01-08 | 1.0575 | 1.2165 |
| 2026-01-07 | 1.0547 | 1.2137 |
| 2026-01-06 | 1.0513 | 1.2103 |
| 2026-01-05 | 1.0544 | 1.2070 |
| 2025-12-31 | 1.0497 | 1.2023 |
| 2025-12-30 | 1.0494 | 1.2020 |
| 2025-12-29 | 1.0488 | 1.2014 |
| 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 |
