交银信用添利债券(LOF)A(164902)
2026-09-29
1.1547
-0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1547 | 1.8797 |
| 2026-09-28 | 1.1556 | 1.8806 |
| 2026-09-24 | 1.1572 | 1.8822 |
| 2026-09-23 | 1.1615 | 1.8865 |
| 2026-09-22 | 1.1623 | 1.8873 |
| 2026-09-21 | 1.1625 | 1.8875 |
| 2026-09-18 | 1.1622 | 1.8872 |
| 2026-09-17 | 1.1601 | 1.8851 |
| 2026-09-16 | 1.1607 | 1.8857 |
| 2026-09-15 | 1.1580 | 1.8830 |
| 2026-09-14 | 1.1594 | 1.8844 |
| 2026-09-11 | 1.1573 | 1.8823 |
| 2026-09-10 | 1.1577 | 1.8827 |
| 2026-09-09 | 1.1581 | 1.8831 |
| 2026-09-08 | 1.1586 | 1.8836 |
| 2026-09-07 | 1.1588 | 1.8838 |
| 2026-09-04 | 1.1562 | 1.8812 |
| 2026-09-03 | 1.1584 | 1.8834 |
| 2026-09-02 | 1.1589 | 1.8839 |
| 2026-09-01 | 1.1627 | 1.8877 |
| 2026-08-31 | 1.1643 | 1.8893 |
| 2026-08-28 | 1.1636 | 1.8886 |
| 2026-08-27 | 1.1649 | 1.8899 |
| 2026-08-26 | 1.1620 | 1.8870 |
| 2026-08-25 | 1.1612 | 1.8862 |
| 2026-08-24 | 1.1594 | 1.8844 |
| 2026-08-21 | 1.1604 | 1.8854 |
| 2026-08-20 | 1.1605 | 1.8855 |
| 2026-08-19 | 1.1604 | 1.8854 |
| 2026-08-18 | 1.1656 | 1.8906 |
| 2026-08-17 | 1.1665 | 1.8915 |
| 2026-08-14 | 1.1614 | 1.8864 |
| 2026-08-13 | 1.1610 | 1.8860 |
| 2026-08-12 | 1.1637 | 1.8887 |
| 2026-08-11 | 1.1641 | 1.8891 |
| 2026-08-10 | 1.1674 | 1.8924 |
| 2026-08-07 | 1.1689 | 1.8939 |
| 2026-08-06 | 1.1676 | 1.8926 |
| 2026-08-05 | 1.1686 | 1.8936 |
| 2026-08-04 | 1.1637 | 1.8887 |
| 2026-08-03 | 1.1577 | 1.8827 |
| 2026-07-31 | 1.1601 | 1.8851 |
| 2026-07-30 | 1.1566 | 1.8816 |
| 2026-07-29 | 1.1591 | 1.8841 |
| 2026-07-28 | 1.1557 | 1.8807 |
| 2026-07-27 | 1.1626 | 1.8876 |
| 2026-07-24 | 1.1576 | 1.8826 |
| 2026-07-23 | 1.1594 | 1.8844 |
| 2026-07-22 | 1.1590 | 1.8840 |
| 2026-07-21 | 1.1628 | 1.8878 |
| 2026-07-20 | 1.1552 | 1.8802 |
| 2026-07-17 | 1.1587 | 1.8837 |
| 2026-07-16 | 1.1620 | 1.8870 |
| 2026-07-15 | 1.1643 | 1.8893 |
| 2026-07-14 | 1.1672 | 1.8922 |
| 2026-07-13 | 1.1623 | 1.8873 |
| 2026-07-10 | 1.1687 | 1.8937 |
| 2026-07-09 | 1.1738 | 1.8988 |
| 2026-07-08 | 1.1700 | 1.8950 |
| 2026-07-07 | 1.1713 | 1.8963 |
| 2026-07-06 | 1.1744 | 1.8994 |
| 2026-07-03 | 1.1741 | 1.8991 |
| 2026-07-02 | 1.1740 | 1.8990 |
| 2026-07-01 | 1.1782 | 1.9032 |
| 2026-06-30 | 1.1783 | 1.9033 |
| 2026-06-29 | 1.1721 | 1.8971 |
| 2026-06-26 | 1.1726 | 1.8976 |
| 2026-06-25 | 1.1762 | 1.9012 |
| 2026-06-24 | 1.1790 | 1.9040 |
| 2026-06-23 | 1.1749 | 1.8999 |
| 2026-06-22 | 1.1793 | 1.9043 |
| 2026-06-18 | 1.1800 | 1.9050 |
| 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 |
