交银信用添利债券(LOF)A(164902)
2026-06-17
1.1816
0.1356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.1816 | 1.9066 |
| 2026-06-16 | 1.1800 | 1.9050 |
| 2026-06-15 | 1.1781 | 1.9031 |
| 2026-06-12 | 1.1729 | 1.8979 |
| 2026-06-11 | 1.1705 | 1.8955 |
| 2026-06-10 | 1.1678 | 1.8928 |
| 2026-06-09 | 1.1717 | 1.8967 |
| 2026-06-08 | 1.1671 | 1.8921 |
| 2026-06-05 | 1.1712 | 1.8962 |
| 2026-06-04 | 1.1728 | 1.8978 |
| 2026-06-03 | 1.1771 | 1.9021 |
| 2026-06-02 | 1.1790 | 1.9040 |
| 2026-06-01 | 1.1759 | 1.9009 |
| 2026-05-29 | 1.1755 | 1.9005 |
| 2026-05-28 | 1.1829 | 1.9079 |
| 2026-05-27 | 1.1791 | 1.9041 |
| 2026-05-26 | 1.1813 | 1.9063 |
| 2026-05-25 | 1.1815 | 1.9065 |
| 2026-05-22 | 1.1817 | 1.9067 |
| 2026-05-21 | 1.1798 | 1.9048 |
| 2026-05-20 | 1.1851 | 1.9101 |
| 2026-05-19 | 1.1848 | 1.9098 |
| 2026-05-18 | 1.1784 | 1.9034 |
| 2026-05-15 | 1.1778 | 1.9028 |
| 2026-05-14 | 1.1810 | 1.9060 |
| 2026-05-13 | 1.1873 | 1.9123 |
| 2026-05-12 | 1.1865 | 1.9115 |
| 2026-05-11 | 1.1917 | 1.9167 |
| 2026-05-08 | 1.1894 | 1.9144 |
| 2026-05-07 | 1.1895 | 1.9145 |
| 2026-05-06 | 1.1884 | 1.9134 |
| 2026-04-30 | 1.1829 | 1.9079 |
| 2026-04-29 | 1.1814 | 1.9064 |
| 2026-04-28 | 1.1765 | 1.9015 |
| 2026-04-27 | 1.1789 | 1.9039 |
| 2026-04-24 | 1.1789 | 1.9039 |
| 2026-04-23 | 1.1789 | 1.9039 |
| 2026-04-22 | 1.1815 | 1.9065 |
| 2026-04-21 | 1.1770 | 1.9020 |
| 2026-04-20 | 1.1784 | 1.9034 |
| 2026-04-17 | 1.1786 | 1.9036 |
| 2026-04-16 | 1.1763 | 1.9013 |
| 2026-04-15 | 1.1697 | 1.8947 |
| 2026-04-14 | 1.1699 | 1.8949 |
| 2026-04-13 | 1.1669 | 1.8919 |
| 2026-04-10 | 1.1677 | 1.8927 |
| 2026-04-09 | 1.1679 | 1.8929 |
| 2026-04-08 | 1.1673 | 1.8923 |
| 2026-04-07 | 1.1566 | 1.8816 |
| 2026-04-03 | 1.1560 | 1.8810 |
| 2026-04-02 | 1.1550 | 1.8800 |
| 2026-04-01 | 1.1579 | 1.8829 |
| 2026-03-31 | 1.1514 | 1.8764 |
| 2026-03-30 | 1.1565 | 1.8815 |
| 2026-03-27 | 1.1584 | 1.8834 |
| 2026-03-26 | 1.1567 | 1.8817 |
| 2026-03-25 | 1.1614 | 1.8864 |
| 2026-03-24 | 1.1582 | 1.8832 |
| 2026-03-23 | 1.1511 | 1.8761 |
| 2026-03-20 | 1.1533 | 1.8783 |
| 2026-03-19 | 1.1546 | 1.8796 |
| 2026-03-18 | 1.1600 | 1.8850 |
| 2026-03-17 | 1.1566 | 1.8816 |
| 2026-03-16 | 1.1620 | 1.8870 |
| 2026-03-13 | 1.1630 | 1.8880 |
| 2026-03-12 | 1.1669 | 1.8919 |
| 2026-03-11 | 1.1699 | 1.8949 |
| 2026-03-10 | 1.1691 | 1.8941 |
| 2026-03-09 | 1.1653 | 1.8903 |
| 2026-03-06 | 1.1660 | 1.8910 |
| 2026-03-05 | 1.1658 | 1.8908 |
| 2026-03-04 | 1.1668 | 1.8918 |
| 2026-03-03 | 1.1671 | 1.8921 |
| 2026-03-02 | 1.1728 | 1.8978 |
| 2026-02-27 | 1.1720 | 1.8970 |
| 2026-02-26 | 1.1731 | 1.8981 |
| 2026-02-25 | 1.1775 | 1.9025 |
| 2026-02-24 | 1.1767 | 1.9017 |
| 2026-02-13 | 1.1732 | 1.8982 |
| 2026-02-12 | 1.1739 | 1.8989 |
| 2026-02-11 | 1.1725 | 1.8975 |
| 2026-02-10 | 1.1717 | 1.8967 |
| 2026-02-09 | 1.1720 | 1.8970 |
| 2026-02-06 | 1.1671 | 1.8921 |
| 2026-02-05 | 1.1639 | 1.8889 |
| 2026-02-04 | 1.1679 | 1.8929 |
| 2026-02-03 | 1.1690 | 1.8940 |
| 2026-02-02 | 1.1567 | 1.8817 |
| 2026-01-30 | 1.1666 | 1.8916 |
| 2026-01-29 | 1.1746 | 1.8996 |
| 2026-01-28 | 1.1791 | 1.9041 |
| 2026-01-27 | 1.1752 | 1.9002 |
| 2026-01-26 | 1.1733 | 1.8983 |
| 2026-01-23 | 1.1748 | 1.8998 |
| 2026-01-22 | 1.1678 | 1.8928 |
| 2026-01-21 | 1.1630 | 1.8880 |
| 2026-01-20 | 1.1577 | 1.8827 |
| 2026-01-19 | 1.1596 | 1.8846 |
| 2026-01-16 | 1.1579 | 1.8829 |
| 2026-01-15 | 1.1558 | 1.8808 |
| 2026-01-14 | 1.1545 | 1.8795 |
| 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 |
