招商信用添利债券(LOF)C(009637)
2023-03-24
1.0409
-0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0409 | 1.1291 |
| 2023-03-23 | 1.0415 | 1.1297 |
| 2023-03-22 | 1.0412 | 1.1294 |
| 2023-03-21 | 1.0410 | 1.1292 |
| 2023-03-20 | 1.0408 | 1.1290 |
| 2023-03-17 | 1.0399 | 1.1281 |
| 2023-03-16 | 1.0393 | 1.1275 |
| 2023-03-15 | 1.0391 | 1.1273 |
| 2023-03-14 | 1.0453 | 1.1271 |
| 2023-03-13 | 1.0450 | 1.1268 |
| 2023-03-10 | 1.0446 | 1.1264 |
| 2023-03-09 | 1.0442 | 1.1260 |
| 2023-03-08 | 1.0438 | 1.1256 |
| 2023-03-07 | 1.0429 | 1.1247 |
| 2023-03-06 | 1.0422 | 1.1240 |
| 2023-03-03 | 1.0414 | 1.1232 |
| 2023-03-02 | 1.0413 | 1.1231 |
| 2023-03-01 | 1.0409 | 1.1227 |
| 2023-02-28 | 1.0405 | 1.1223 |
| 2023-02-27 | 1.0405 | 1.1223 |
| 2023-02-24 | 1.0404 | 1.1222 |
| 2023-02-23 | 1.0404 | 1.1222 |
| 2023-02-22 | 1.0402 | 1.1220 |
| 2023-02-21 | 1.0400 | 1.1218 |
| 2023-02-20 | 1.0404 | 1.1222 |
| 2023-02-17 | 1.0404 | 1.1222 |
| 2023-02-16 | 1.0399 | 1.1217 |
| 2023-02-15 | 1.0393 | 1.1211 |
| 2023-02-14 | 1.0389 | 1.1207 |
| 2023-02-13 | 1.0384 | 1.1202 |
| 2023-02-10 | 1.0378 | 1.1196 |
| 2023-02-09 | 1.0373 | 1.1191 |
| 2023-02-08 | 1.0366 | 1.1184 |
| 2023-02-07 | 1.0360 | 1.1178 |
| 2023-02-06 | 1.0356 | 1.1174 |
| 2023-02-03 | 1.0352 | 1.1170 |
| 2023-02-02 | 1.0347 | 1.1165 |
| 2023-02-01 | 1.0342 | 1.1160 |
| 2023-01-31 | 1.0342 | 1.1160 |
| 2023-01-30 | 1.0340 | 1.1158 |
| 2023-01-20 | 1.0331 | 1.1149 |
| 2023-01-19 | 1.0328 | 1.1146 |
| 2023-01-18 | 1.0328 | 1.1146 |
| 2023-01-17 | 1.0327 | 1.1145 |
| 2023-01-16 | 1.0327 | 1.1145 |
| 2023-01-13 | 1.0332 | 1.1150 |
| 2023-01-12 | 1.0333 | 1.1151 |
| 2023-01-11 | 1.0333 | 1.1151 |
| 2023-01-10 | 1.0337 | 1.1155 |
| 2023-01-09 | 1.0347 | 1.1165 |
| 2023-01-06 | 1.0349 | 1.1167 |
| 2023-01-05 | 1.0349 | 1.1167 |
| 2023-01-04 | 1.0337 | 1.1155 |
| 2023-01-03 | 1.0324 | 1.1142 |
| 2022-12-31 | 1.0314 | 1.1132 |
| 2022-12-30 | 1.0313 | 1.1131 |
| 2022-12-29 | 1.0307 | 1.1125 |
| 2022-12-28 | 1.0302 | 1.1120 |
| 2022-12-27 | 1.0300 | 1.1118 |
| 2022-12-26 | 1.0296 | 1.1114 |
| 2022-12-23 | 1.0290 | 1.1108 |
| 2022-12-22 | 1.0282 | 1.1100 |
| 2022-12-21 | 1.0278 | 1.1096 |
| 2022-12-20 | 1.0274 | 1.1092 |
| 2022-12-19 | 1.0270 | 1.1088 |
| 2022-12-16 | 1.0264 | 1.1082 |
| 2022-12-15 | 1.0264 | 1.1082 |
| 2022-12-14 | 1.0257 | 1.1075 |
| 2022-12-13 | 1.0318 | 1.1071 |
| 2022-12-12 | 1.0351 | 1.1104 |
| 2022-12-09 | 1.0368 | 1.1121 |
| 2022-12-08 | 1.0378 | 1.1131 |
| 2022-12-07 | 1.0385 | 1.1138 |
| 2022-12-06 | 1.0404 | 1.1157 |
| 2022-12-05 | 1.0420 | 1.1173 |
| 2022-12-02 | 1.0425 | 1.1178 |
| 2022-12-01 | 1.0426 | 1.1179 |
| 2022-11-30 | 1.0433 | 1.1186 |
| 2022-11-29 | 1.0443 | 1.1196 |
| 2022-11-28 | 1.0462 | 1.1215 |
| 2022-11-25 | 1.0467 | 1.1220 |
| 2022-11-24 | 1.0468 | 1.1221 |
| 2022-11-23 | 1.0457 | 1.1210 |
| 2022-11-22 | 1.0454 | 1.1207 |
| 2022-11-21 | 1.0455 | 1.1208 |
| 2022-11-18 | 1.0451 | 1.1204 |
| 2022-11-17 | 1.0451 | 1.1204 |
| 2022-11-16 | 1.0459 | 1.1212 |
| 2022-11-15 | 1.0480 | 1.1233 |
| 2022-11-14 | 1.0494 | 1.1247 |
| 2022-11-11 | 1.0526 | 1.1279 |
| 2022-11-10 | 1.0534 | 1.1287 |
| 2022-11-09 | 1.0540 | 1.1293 |
| 2022-11-08 | 1.0542 | 1.1295 |
| 2022-11-07 | 1.0547 | 1.1300 |
| 2022-11-04 | 1.0547 | 1.1300 |
| 2022-11-03 | 1.0548 | 1.1301 |
| 2022-11-02 | 1.0548 | 1.1301 |
| 2022-11-01 | 1.0549 | 1.1302 |
| 2022-10-31 | 1.0550 | 1.1303 |
| 2022-10-28 | 1.0545 | 1.1298 |
| 2022-10-27 | 1.0543 | 1.1296 |
| 2022-10-26 | 1.0540 | 1.1293 |
| 2022-10-25 | 1.0538 | 1.1291 |
| 2022-10-24 | 1.0542 | 1.1295 |
| 2022-10-21 | 1.0542 | 1.1295 |
| 2022-10-20 | 1.0543 | 1.1296 |
| 2022-10-19 | 1.0545 | 1.1298 |
| 2022-10-18 | 1.0546 | 1.1299 |
| 2022-10-17 | 1.0543 | 1.1296 |
| 2022-10-14 | 1.0540 | 1.1293 |
| 2022-10-13 | 1.0532 | 1.1285 |
| 2022-10-12 | 1.0528 | 1.1281 |
| 2022-10-11 | 1.0523 | 1.1276 |
| 2022-10-10 | 1.0517 | 1.1270 |
| 2022-09-30 | 1.0508 | 1.1261 |
| 2022-09-29 | 1.0512 | 1.1265 |
| 2022-09-28 | 1.0517 | 1.1270 |
| 2022-09-27 | 1.0524 | 1.1277 |
