交银信用添利债券(LOF)(164902)
2026-01-13
1.1546
-0.3108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1546 | 1.8796 |
| 2026-01-12 | 1.1582 | 1.8832 |
| 2026-01-09 | 1.1530 | 1.8780 |
| 2026-01-08 | 1.1505 | 1.8755 |
| 2026-01-07 | 1.1484 | 1.8734 |
| 2026-01-06 | 1.1478 | 1.8728 |
| 2026-01-05 | 1.1433 | 1.8683 |
| 2025-12-31 | 1.1379 | 1.8629 |
| 2025-12-30 | 1.1373 | 1.8623 |
| 2025-12-29 | 1.1369 | 1.8619 |
| 2025-12-26 | 1.1383 | 1.8633 |
| 2025-12-25 | 1.1385 | 1.8635 |
| 2025-12-24 | 1.1370 | 1.8620 |
| 2025-12-23 | 1.1342 | 1.8592 |
| 2025-12-22 | 1.1343 | 1.8593 |
| 2025-12-19 | 1.1323 | 1.8573 |
| 2025-12-18 | 1.1306 | 1.8556 |
| 2025-12-17 | 1.1311 | 1.8561 |
| 2025-12-16 | 1.1275 | 1.8525 |
| 2025-12-15 | 1.1297 | 1.8547 |
| 2025-12-12 | 1.1304 | 1.8554 |
| 2025-12-11 | 1.1289 | 1.8539 |
| 2025-12-10 | 1.1290 | 1.8540 |
| 2025-12-09 | 1.1270 | 1.8520 |
| 2025-12-08 | 1.1284 | 1.8534 |
| 2025-12-05 | 1.1274 | 1.8524 |
| 2025-12-04 | 1.1248 | 1.8498 |
| 2025-12-03 | 1.1256 | 1.8506 |
| 2025-12-02 | 1.1266 | 1.8516 |
| 2025-12-01 | 1.1282 | 1.8532 |
| 2025-11-28 | 1.1279 | 1.8529 |
| 2025-11-27 | 1.1256 | 1.8506 |
| 2025-11-26 | 1.1273 | 1.8523 |
| 2025-11-25 | 1.1309 | 1.8559 |
| 2025-11-24 | 1.1299 | 1.8549 |
| 2025-11-21 | 1.1295 | 1.8545 |
| 2025-11-20 | 1.1333 | 1.8583 |
| 2025-11-19 | 1.1336 | 1.8586 |
| 2025-11-18 | 1.1320 | 1.8570 |
| 2025-11-17 | 1.1353 | 1.8603 |
| 2025-11-14 | 1.1340 | 1.8590 |
| 2025-11-13 | 1.1352 | 1.8602 |
| 2025-11-12 | 1.1309 | 1.8559 |
| 2025-11-11 | 1.1321 | 1.8571 |
| 2025-11-10 | 1.1330 | 1.8580 |
| 2025-11-07 | 1.1307 | 1.8557 |
| 2025-11-06 | 1.1300 | 1.8550 |
| 2025-11-05 | 1.1277 | 1.8527 |
| 2025-11-04 | 1.1255 | 1.8505 |
| 2025-11-03 | 1.1278 | 1.8528 |
| 2025-10-31 | 1.1273 | 1.8523 |
| 2025-10-30 | 1.1269 | 1.8519 |
| 2025-10-29 | 1.1277 | 1.8527 |
| 2025-10-28 | 1.1239 | 1.8489 |
| 2025-10-27 | 1.1230 | 1.8480 |
| 2025-10-24 | 1.1193 | 1.8443 |
| 2025-10-23 | 1.1174 | 1.8424 |
| 2025-10-22 | 1.1164 | 1.8414 |
| 2025-10-21 | 1.1168 | 1.8418 |
| 2025-10-20 | 1.1134 | 1.8384 |
| 2025-10-17 | 1.1139 | 1.8389 |
| 2025-10-16 | 1.1154 | 1.8404 |
| 2025-10-15 | 1.1170 | 1.8420 |
| 2025-10-14 | 1.1147 | 1.8397 |
| 2025-10-13 | 1.1169 | 1.8419 |
| 2025-10-10 | 1.1206 | 1.8456 |
| 2025-10-09 | 1.1220 | 1.8470 |
| 2025-09-30 | 1.1200 | 1.8450 |
| 2025-09-29 | 1.1179 | 1.8429 |
| 2025-09-26 | 1.1159 | 1.8409 |
| 2025-09-25 | 1.1160 | 1.8410 |
| 2025-09-24 | 1.1153 | 1.8403 |
| 2025-09-23 | 1.1121 | 1.8371 |
| 2025-09-22 | 1.1130 | 1.8380 |
| 2025-09-19 | 1.1140 | 1.8390 |
| 2025-09-18 | 1.1152 | 1.8402 |
| 2025-09-17 | 1.1166 | 1.8416 |
| 2025-09-16 | 1.1152 | 1.8402 |
| 2025-09-15 | 1.1160 | 1.8410 |
| 2025-09-12 | 1.1178 | 1.8428 |
| 2025-09-11 | 1.1166 | 1.8416 |
| 2025-09-10 | 1.1145 | 1.8395 |
| 2025-09-09 | 1.1161 | 1.8411 |
| 2025-09-08 | 1.1183 | 1.8433 |
| 2025-09-05 | 1.1170 | 1.8420 |
| 2025-09-04 | 1.1122 | 1.8372 |
| 2025-09-03 | 1.1122 | 1.8372 |
| 2025-09-02 | 1.1111 | 1.8361 |
| 2025-09-01 | 1.1125 | 1.8375 |
| 2025-08-29 | 1.1138 | 1.8388 |
| 2025-08-28 | 1.1142 | 1.8392 |
| 2025-08-27 | 1.1140 | 1.8390 |
| 2025-08-26 | 1.1194 | 1.8444 |
| 2025-08-25 | 1.1183 | 1.8433 |
| 2025-08-22 | 1.1172 | 1.8422 |
| 2025-08-21 | 1.1154 | 1.8404 |
| 2025-08-20 | 1.1142 | 1.8392 |
| 2025-08-19 | 1.1135 | 1.8385 |
| 2025-08-18 | 1.1131 | 1.8381 |
| 2025-08-15 | 1.1136 | 1.8386 |
| 2025-08-14 | 1.1135 | 1.8385 |
| 2025-08-13 | 1.1135 | 1.8385 |
| 2025-08-12 | 1.1135 | 1.8385 |
| 2025-08-11 | 1.1136 | 1.8386 |
| 2025-08-08 | 1.1140 | 1.8390 |
| 2025-08-07 | 1.1142 | 1.8392 |
| 2025-08-06 | 1.1141 | 1.8391 |
| 2025-08-05 | 1.1140 | 1.8390 |
| 2025-08-04 | 1.1140 | 1.8390 |
| 2025-08-01 | 1.1139 | 1.8389 |
| 2025-07-31 | 1.1137 | 1.8387 |
| 2025-07-30 | 1.1129 | 1.8379 |
| 2025-07-29 | 1.1122 | 1.8372 |
| 2025-07-28 | 1.1134 | 1.8384 |
| 2025-07-25 | 1.1124 | 1.8374 |
| 2025-07-24 | 1.1125 | 1.8375 |
| 2025-07-23 | 1.1141 | 1.8391 |
| 2025-07-22 | 1.1150 | 1.8400 |
| 2025-07-21 | 1.1155 | 1.8405 |
