招商信用添利债券(LOF)A(161713)
2026-02-13
1.0636
-0.2719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0636 | 1.9411 |
| 2026-02-12 | 1.0665 | 1.9440 |
| 2026-02-11 | 1.0667 | 1.9442 |
| 2026-02-10 | 1.0627 | 1.9402 |
| 2026-02-09 | 1.0632 | 1.9407 |
| 2026-02-06 | 1.0601 | 1.9376 |
| 2026-02-05 | 1.0567 | 1.9342 |
| 2026-02-04 | 1.0590 | 1.9365 |
| 2026-02-03 | 1.0587 | 1.9362 |
| 2026-02-02 | 1.0550 | 1.9325 |
| 2026-01-30 | 1.0599 | 1.9374 |
| 2026-01-29 | 1.0644 | 1.9419 |
| 2026-01-28 | 1.0643 | 1.9418 |
| 2026-01-27 | 1.0630 | 1.9405 |
| 2026-01-26 | 1.0628 | 1.9403 |
| 2026-01-23 | 1.0658 | 1.9433 |
| 2026-01-22 | 1.0633 | 1.9408 |
| 2026-01-21 | 1.0629 | 1.9404 |
| 2026-01-20 | 1.0605 | 1.9380 |
| 2026-01-19 | 1.0606 | 1.9381 |
| 2026-01-16 | 1.0591 | 1.9366 |
| 2026-01-15 | 1.0571 | 1.9346 |
| 2026-01-14 | 1.0560 | 1.9335 |
| 2026-01-13 | 1.0558 | 1.9333 |
| 2026-01-12 | 1.0584 | 1.9359 |
| 2026-01-09 | 1.0560 | 1.9335 |
| 2026-01-08 | 1.0530 | 1.9305 |
| 2026-01-07 | 1.0502 | 1.9277 |
| 2026-01-06 | 1.0468 | 1.9243 |
| 2026-01-05 | 1.0510 | 1.9210 |
| 2025-12-31 | 1.0463 | 1.9163 |
| 2025-12-30 | 1.0460 | 1.9160 |
| 2025-12-29 | 1.0454 | 1.9154 |
| 2025-12-26 | 1.0471 | 1.9171 |
| 2025-12-25 | 1.0491 | 1.9191 |
| 2025-12-24 | 1.0461 | 1.9161 |
| 2025-12-23 | 1.0436 | 1.9136 |
| 2025-12-22 | 1.0436 | 1.9136 |
| 2025-12-19 | 1.0419 | 1.9119 |
| 2025-12-18 | 1.0413 | 1.9113 |
| 2025-12-17 | 1.0413 | 1.9113 |
| 2025-12-16 | 1.0388 | 1.9088 |
| 2025-12-15 | 1.0415 | 1.9115 |
| 2025-12-12 | 1.0429 | 1.9129 |
| 2025-12-11 | 1.0408 | 1.9108 |
| 2025-12-10 | 1.0411 | 1.9111 |
| 2025-12-09 | 1.0396 | 1.9096 |
| 2025-12-08 | 1.0412 | 1.9112 |
| 2025-12-05 | 1.0402 | 1.9102 |
| 2025-12-04 | 1.0378 | 1.9078 |
| 2025-12-03 | 1.0389 | 1.9089 |
| 2025-12-02 | 1.0396 | 1.9096 |
| 2025-12-01 | 1.0404 | 1.9104 |
| 2025-11-28 | 1.0394 | 1.9094 |
| 2025-11-27 | 1.0374 | 1.9074 |
| 2025-11-26 | 1.0391 | 1.9091 |
| 2025-11-25 | 1.0418 | 1.9118 |
| 2025-11-24 | 1.0415 | 1.9115 |
| 2025-11-21 | 1.0408 | 1.9108 |
| 2025-11-20 | 1.0424 | 1.9124 |
| 2025-11-19 | 1.0424 | 1.9124 |
| 2025-11-18 | 1.0415 | 1.9115 |
| 2025-11-17 | 1.0430 | 1.9130 |
| 2025-11-14 | 1.0421 | 1.9121 |
| 2025-11-13 | 1.0432 | 1.9132 |
| 2025-11-12 | 1.0406 | 1.9106 |
| 2025-11-11 | 1.0411 | 1.9111 |
| 2025-11-10 | 1.0418 | 1.9118 |
| 2025-11-07 | 1.0402 | 1.9102 |
| 2025-11-06 | 1.0409 | 1.9109 |
| 2025-11-05 | 1.0394 | 1.9094 |
| 2025-11-04 | 1.0384 | 1.9084 |
| 2025-11-03 | 1.0399 | 1.9099 |
| 2025-10-31 | 1.0400 | 1.9100 |
| 2025-10-30 | 1.0399 | 1.9099 |
| 2025-10-29 | 1.0402 | 1.9102 |
| 2025-10-28 | 1.0378 | 1.9078 |
| 2025-10-27 | 1.0372 | 1.9072 |
| 2025-10-24 | 1.0353 | 1.9053 |
| 2025-10-23 | 1.0337 | 1.9037 |
| 2025-10-22 | 1.0336 | 1.9036 |
| 2025-10-21 | 1.0346 | 1.9046 |
| 2025-10-20 | 1.0334 | 1.9034 |
| 2025-10-17 | 1.0334 | 1.9034 |
| 2025-10-16 | 1.0339 | 1.9039 |
| 2025-10-15 | 1.0345 | 1.9045 |
| 2025-10-14 | 1.0336 | 1.9036 |
| 2025-10-13 | 1.0349 | 1.9049 |
| 2025-10-10 | 1.0337 | 1.9037 |
| 2025-10-09 | 1.0343 | 1.9043 |
| 2025-09-30 | 1.0331 | 1.9031 |
| 2025-09-29 | 1.0316 | 1.9016 |
| 2025-09-26 | 1.0311 | 1.9011 |
| 2025-09-25 | 1.0315 | 1.9015 |
| 2025-09-24 | 1.0317 | 1.9017 |
| 2025-09-23 | 1.0319 | 1.9019 |
| 2025-09-22 | 1.0331 | 1.9031 |
| 2025-09-19 | 1.0332 | 1.9032 |
| 2025-09-18 | 1.0345 | 1.9045 |
| 2025-09-17 | 1.0355 | 1.9055 |
| 2025-09-16 | 1.0350 | 1.9050 |
| 2025-09-15 | 1.0342 | 1.9042 |
| 2025-09-12 | 1.0410 | 1.9043 |
| 2025-09-11 | 1.0408 | 1.9041 |
| 2025-09-10 | 1.0410 | 1.9043 |
| 2025-09-09 | 1.0419 | 1.9052 |
| 2025-09-08 | 1.0423 | 1.9056 |
| 2025-09-05 | 1.0429 | 1.9062 |
| 2025-09-04 | 1.0435 | 1.9068 |
| 2025-09-03 | 1.0432 | 1.9065 |
| 2025-09-02 | 1.0427 | 1.9060 |
| 2025-09-01 | 1.0425 | 1.9058 |
| 2025-08-29 | 1.0423 | 1.9056 |
| 2025-08-28 | 1.0421 | 1.9054 |
| 2025-08-27 | 1.0429 | 1.9062 |
| 2025-08-26 | 1.0430 | 1.9063 |
