招商信用添利债券(LOF)A(161713)
2025-11-25
1.0418
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0427 | 1.9060 |
| 2025-08-22 | 1.0420 | 1.9053 |
| 2025-08-21 | 1.0423 | 1.9056 |
| 2025-08-20 | 1.0420 | 1.9053 |
| 2025-08-19 | 1.0421 | 1.9054 |
| 2025-08-18 | 1.0421 | 1.9054 |
| 2025-08-15 | 1.0439 | 1.9072 |
| 2025-08-14 | 1.0442 | 1.9075 |
| 2025-08-13 | 1.0445 | 1.9078 |
| 2025-08-12 | 1.0445 | 1.9078 |
| 2025-08-11 | 1.0451 | 1.9084 |
| 2025-08-08 | 1.0455 | 1.9088 |
| 2025-08-07 | 1.0455 | 1.9088 |
| 2025-08-06 | 1.0452 | 1.9085 |
| 2025-08-05 | 1.0450 | 1.9083 |
| 2025-08-04 | 1.0450 | 1.9083 |
| 2025-08-01 | 1.0448 | 1.9081 |
| 2025-07-31 | 1.0445 | 1.9078 |
| 2025-07-30 | 1.0436 | 1.9069 |
| 2025-07-29 | 1.0430 | 1.9063 |
| 2025-07-28 | 1.0439 | 1.9072 |
| 2025-07-25 | 1.0433 | 1.9066 |
| 2025-07-24 | 1.0435 | 1.9068 |
| 2025-07-23 | 1.0449 | 1.9082 |
| 2025-07-22 | 1.0457 | 1.9090 |
| 2025-07-21 | 1.0461 | 1.9094 |
| 2025-07-18 | 1.0466 | 1.9099 |
| 2025-07-17 | 1.0466 | 1.9099 |
| 2025-07-16 | 1.0464 | 1.9097 |
| 2025-07-15 | 1.0463 | 1.9096 |
| 2025-07-14 | 1.0457 | 1.9090 |
| 2025-07-11 | 1.0457 | 1.9090 |
| 2025-07-10 | 1.0459 | 1.9092 |
| 2025-07-09 | 1.0464 | 1.9097 |
| 2025-07-08 | 1.0465 | 1.9098 |
| 2025-07-07 | 1.0467 | 1.9100 |
| 2025-07-04 | 1.0465 | 1.9098 |
| 2025-07-03 | 1.0462 | 1.9095 |
| 2025-07-02 | 1.0459 | 1.9092 |
| 2025-07-01 | 1.0453 | 1.9086 |
| 2025-06-30 | 1.0450 | 1.9083 |
| 2025-06-27 | 1.0450 | 1.9083 |
| 2025-06-26 | 1.0449 | 1.9082 |
| 2025-06-25 | 1.0450 | 1.9083 |
| 2025-06-24 | 1.0452 | 1.9085 |
| 2025-06-23 | 1.0454 | 1.9087 |
| 2025-06-20 | 1.0452 | 1.9085 |
| 2025-06-19 | 1.0450 | 1.9083 |
| 2025-06-18 | 1.0448 | 1.9081 |
| 2025-06-17 | 1.0447 | 1.9080 |
| 2025-06-16 | 1.0444 | 1.9077 |
| 2025-06-13 | 1.0443 | 1.9076 |
| 2025-06-12 | 1.0443 | 1.9076 |
| 2025-06-11 | 1.0512 | 1.9075 |
| 2025-06-10 | 1.0510 | 1.9073 |
| 2025-06-09 | 1.0510 | 1.9073 |
| 2025-06-06 | 1.0507 | 1.9070 |
| 2025-06-05 | 1.0502 | 1.9065 |
| 2025-06-04 | 1.0501 | 1.9064 |
| 2025-06-03 | 1.0500 | 1.9063 |
