招商信用添利债券(LOF)A(161713)
2025-06-11
1.0512
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-30 | 1.0499 | 1.9062 |
| 2025-05-29 | 1.0495 | 1.9058 |
| 2025-05-28 | 1.0500 | 1.9063 |
| 2025-05-27 | 1.0501 | 1.9064 |
| 2025-05-26 | 1.0503 | 1.9066 |
| 2025-05-23 | 1.0500 | 1.9063 |
| 2025-05-22 | 1.0499 | 1.9062 |
| 2025-05-21 | 1.0497 | 1.9060 |
| 2025-05-20 | 1.0496 | 1.9059 |
| 2025-05-19 | 1.0495 | 1.9058 |
| 2025-05-16 | 1.0491 | 1.9054 |
| 2025-05-15 | 1.0493 | 1.9056 |
| 2025-05-14 | 1.0495 | 1.9058 |
| 2025-05-13 | 1.0494 | 1.9057 |
| 2025-05-12 | 1.0492 | 1.9055 |
| 2025-05-09 | 1.0496 | 1.9059 |
| 2025-05-08 | 1.0492 | 1.9055 |
| 2025-05-07 | 1.0486 | 1.9049 |
| 2025-05-06 | 1.0486 | 1.9049 |
| 2025-04-30 | 1.0484 | 1.9047 |
| 2025-04-29 | 1.0481 | 1.9044 |
| 2025-04-28 | 1.0476 | 1.9039 |
| 2025-04-25 | 1.0474 | 1.9037 |
| 2025-04-24 | 1.0475 | 1.9038 |
| 2025-04-23 | 1.0476 | 1.9039 |
| 2025-04-22 | 1.0479 | 1.9042 |
| 2025-04-21 | 1.0478 | 1.9041 |
| 2025-04-18 | 1.0480 | 1.9043 |
| 2025-04-17 | 1.0481 | 1.9044 |
| 2025-04-16 | 1.0482 | 1.9045 |
| 2025-04-15 | 1.0481 | 1.9044 |
| 2025-04-14 | 1.0482 | 1.9045 |
| 2025-04-11 | 1.0481 | 1.9044 |
| 2025-04-10 | 1.0481 | 1.9044 |
| 2025-04-09 | 1.0480 | 1.9043 |
| 2025-04-08 | 1.0480 | 1.9043 |
| 2025-04-07 | 1.0485 | 1.9048 |
| 2025-04-03 | 1.0467 | 1.9030 |
| 2025-04-02 | 1.0450 | 1.9013 |
| 2025-04-01 | 1.0444 | 1.9007 |
| 2025-03-31 | 1.0444 | 1.9007 |
| 2025-03-28 | 1.0441 | 1.9004 |
| 2025-03-27 | 1.0441 | 1.9004 |
| 2025-03-26 | 1.0441 | 1.9004 |
| 2025-03-25 | 1.0437 | 1.9000 |
| 2025-03-24 | 1.0432 | 1.8995 |
| 2025-03-21 | 1.0429 | 1.8992 |
| 2025-03-20 | 1.0425 | 1.8988 |
| 2025-03-19 | 1.0415 | 1.8978 |
| 2025-03-18 | 1.0411 | 1.8974 |
| 2025-03-17 | 1.0409 | 1.8972 |
| 2025-03-14 | 1.0417 | 1.8980 |
| 2025-03-13 | 1.0490 | 1.8976 |
| 2025-03-12 | 1.0485 | 1.8971 |
| 2025-03-11 | 1.0480 | 1.8966 |
| 2025-03-10 | 1.0493 | 1.8979 |
| 2025-03-07 | 1.0498 | 1.8984 |
| 2025-03-06 | 1.0512 | 1.8998 |
| 2025-03-05 | 1.0519 | 1.9005 |
| 2025-03-04 | 1.0518 | 1.9004 |
| 2025-03-03 | 1.0517 | 1.9003 |
| 2025-02-28 | 1.0511 | 1.8997 |
| 2025-02-27 | 1.0509 | 1.8995 |
| 2025-02-26 | 1.0515 | 1.9001 |
| 2025-02-25 | 1.0514 | 1.9000 |
| 2025-02-24 | 1.0513 | 1.8999 |
| 2025-02-21 | 1.0525 | 1.9011 |
| 2025-02-20 | 1.0536 | 1.9022 |
| 2025-02-19 | 1.0543 | 1.9029 |
| 2025-02-18 | 1.0541 | 1.9027 |
| 2025-02-17 | 1.0547 | 1.9033 |
| 2025-02-14 | 1.0555 | 1.9041 |
| 2025-02-13 | 1.0561 | 1.9047 |
| 2025-02-12 | 1.0561 | 1.9047 |
| 2025-02-11 | 1.0562 | 1.9048 |
| 2025-02-10 | 1.0562 | 1.9048 |
| 2025-02-07 | 1.0567 | 1.9053 |
| 2025-02-06 | 1.0565 | 1.9051 |
| 2025-02-05 | 1.0560 | 1.9046 |
| 2025-01-27 | 1.0555 | 1.9041 |
| 2025-01-24 | 1.0545 | 1.9031 |
| 2025-01-23 | 1.0547 | 1.9033 |
| 2025-01-22 | 1.0550 | 1.9036 |
| 2025-01-21 | 1.0549 | 1.9035 |
| 2025-01-20 | 1.0545 | 1.9031 |
| 2025-01-17 | 1.0548 | 1.9034 |
| 2025-01-16 | 1.0553 | 1.9039 |
| 2025-01-15 | 1.0558 | 1.9044 |
| 2025-01-14 | 1.0556 | 1.9042 |
| 2025-01-13 | 1.0554 | 1.9040 |
| 2025-01-10 | 1.0561 | 1.9047 |
| 2025-01-09 | 1.0563 | 1.9049 |
| 2025-01-08 | 1.0570 | 1.9056 |
| 2025-01-07 | 1.0571 | 1.9057 |
| 2025-01-06 | 1.0574 | 1.9060 |
| 2025-01-03 | 1.0572 | 1.9058 |
| 2025-01-02 | 1.0566 | 1.9052 |
| 2024-12-31 | 1.0551 | 1.9037 |
| 2024-12-30 | 1.0541 | 1.9027 |
| 2024-12-27 | 1.0540 | 1.9026 |
| 2024-12-26 | 1.0532 | 1.9018 |
| 2024-12-25 | 1.0530 | 1.9016 |
| 2024-12-24 | 1.0534 | 1.9020 |
| 2024-12-23 | 1.0540 | 1.9026 |
| 2024-12-20 | 1.0536 | 1.9022 |
| 2024-12-19 | 1.0524 | 1.9010 |
| 2024-12-18 | 1.0524 | 1.9010 |
| 2024-12-17 | 1.0530 | 1.9016 |
| 2024-12-16 | 1.0534 | 1.9020 |
