招商信用添利债券(LOF)A(161713)
2026-05-08
1.0633
-0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0633 | 1.9631 |
| 2026-05-07 | 1.0641 | 1.9639 |
| 2026-05-06 | 1.0637 | 1.9635 |
| 2026-04-30 | 1.0602 | 1.9600 |
| 2026-04-29 | 1.0604 | 1.9602 |
| 2026-04-28 | 1.0574 | 1.9572 |
| 2026-04-27 | 1.0573 | 1.9571 |
| 2026-04-24 | 1.0556 | 1.9554 |
| 2026-04-23 | 1.0566 | 1.9564 |
| 2026-04-22 | 1.0588 | 1.9586 |
| 2026-04-21 | 1.0555 | 1.9553 |
| 2026-04-20 | 1.0550 | 1.9548 |
| 2026-04-17 | 1.0532 | 1.9530 |
| 2026-04-16 | 1.0514 | 1.9512 |
| 2026-04-15 | 1.0474 | 1.9472 |
| 2026-04-14 | 1.0481 | 1.9479 |
| 2026-04-13 | 1.0460 | 1.9458 |
| 2026-04-10 | 1.0461 | 1.9459 |
| 2026-04-09 | 1.0451 | 1.9449 |
| 2026-04-08 | 1.0442 | 1.9440 |
| 2026-04-07 | 1.0377 | 1.9375 |
| 2026-04-03 | 1.0360 | 1.9358 |
| 2026-04-02 | 1.0372 | 1.9370 |
| 2026-04-01 | 1.0379 | 1.9377 |
| 2026-03-31 | 1.0334 | 1.9332 |
| 2026-03-30 | 1.0391 | 1.9389 |
| 2026-03-27 | 1.0400 | 1.9398 |
| 2026-03-26 | 1.0358 | 1.9356 |
| 2026-03-25 | 1.0377 | 1.9375 |
| 2026-03-24 | 1.0363 | 1.9361 |
| 2026-03-23 | 1.0320 | 1.9318 |
| 2026-03-20 | 1.0335 | 1.9333 |
| 2026-03-19 | 1.0347 | 1.9345 |
| 2026-03-18 | 1.0361 | 1.9359 |
| 2026-03-17 | 1.0329 | 1.9327 |
| 2026-03-16 | 1.0370 | 1.9368 |
| 2026-03-13 | 1.0608 | 1.9383 |
| 2026-03-12 | 1.0642 | 1.9417 |
| 2026-03-11 | 1.0650 | 1.9425 |
| 2026-03-10 | 1.0631 | 1.9406 |
| 2026-03-09 | 1.0591 | 1.9366 |
| 2026-03-06 | 1.0640 | 1.9415 |
| 2026-03-05 | 1.0632 | 1.9407 |
| 2026-03-04 | 1.0644 | 1.9419 |
| 2026-03-03 | 1.0685 | 1.9460 |
| 2026-03-02 | 1.0711 | 1.9486 |
| 2026-02-27 | 1.0678 | 1.9453 |
| 2026-02-26 | 1.0681 | 1.9456 |
| 2026-02-25 | 1.0709 | 1.9484 |
| 2026-02-24 | 1.0701 | 1.9476 |
| 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 |
