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招商信用添利债券(LOF)A(161713)

2025-06-11     1.05120.0190%
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净值发布日期 单位净值 累计净值
2025-06-111.05121.9075
2025-06-101.05101.9073
2025-06-091.05101.9073
2025-06-061.05071.9070
2025-06-051.05021.9065
2025-06-041.05011.9064
2025-06-031.05001.9063
2025-05-301.04991.9062
2025-05-291.04951.9058
2025-05-281.05001.9063
2025-05-271.05011.9064
2025-05-261.05031.9066
2025-05-231.05001.9063
2025-05-221.04991.9062
2025-05-211.04971.9060
2025-05-201.04961.9059
2025-05-191.04951.9058
2025-05-161.04911.9054
2025-05-151.04931.9056
2025-05-141.04951.9058
2025-05-131.04941.9057
2025-05-121.04921.9055
2025-05-091.04961.9059
2025-05-081.04921.9055
2025-05-071.04861.9049
2025-05-061.04861.9049
2025-04-301.04841.9047
2025-04-291.04811.9044
2025-04-281.04761.9039
2025-04-251.04741.9037
2025-04-241.04751.9038
2025-04-231.04761.9039
2025-04-221.04791.9042
2025-04-211.04781.9041
2025-04-181.04801.9043
2025-04-171.04811.9044
2025-04-161.04821.9045
2025-04-151.04811.9044
2025-04-141.04821.9045
2025-04-111.04811.9044
2025-04-101.04811.9044
2025-04-091.04801.9043
2025-04-081.04801.9043
2025-04-071.04851.9048
2025-04-031.04671.9030
2025-04-021.04501.9013
2025-04-011.04441.9007
2025-03-311.04441.9007
2025-03-281.04411.9004
2025-03-271.04411.9004
2025-03-261.04411.9004
2025-03-251.04371.9000
2025-03-241.04321.8995
2025-03-211.04291.8992
2025-03-201.04251.8988
2025-03-191.04151.8978
2025-03-181.04111.8974
2025-03-171.04091.8972
2025-03-141.04171.8980
2025-03-131.04901.8976
2025-03-121.04851.8971
2025-03-111.04801.8966
2025-03-101.04931.8979
2025-03-071.04981.8984
2025-03-061.05121.8998
2025-03-051.05191.9005
2025-03-041.05181.9004
2025-03-031.05171.9003
2025-02-281.05111.8997
2025-02-271.05091.8995
2025-02-261.05151.9001
2025-02-251.05141.9000
2025-02-241.05131.8999
2025-02-211.05251.9011
2025-02-201.05361.9022
2025-02-191.05431.9029
2025-02-181.05411.9027
2025-02-171.05471.9033
2025-02-141.05551.9041
2025-02-131.05611.9047
2025-02-121.05611.9047
2025-02-111.05621.9048
2025-02-101.05621.9048
2025-02-071.05671.9053
2025-02-061.05651.9051
2025-02-051.05601.9046
2025-01-271.05551.9041
2025-01-241.05451.9031
2025-01-231.05471.9033
2025-01-221.05501.9036
2025-01-211.05491.9035
2025-01-201.05451.9031
2025-01-171.05481.9034
2025-01-161.05531.9039
2025-01-151.05581.9044
2025-01-141.05561.9042
2025-01-131.05541.9040
2025-01-101.05611.9047
2025-01-091.05631.9049
2025-01-081.05701.9056
2025-01-071.05711.9057
2025-01-061.05741.9060
2025-01-031.05721.9058
2025-01-021.05661.9052
2024-12-311.05511.9037
2024-12-301.05411.9027
2024-12-271.05401.9026
2024-12-261.05321.9018
2024-12-251.05301.9016
2024-12-241.05341.9020
2024-12-231.05401.9026
2024-12-201.05361.9022
2024-12-191.05241.9010
2024-12-181.05241.9010
2024-12-171.05301.9016
2024-12-161.05341.9020