招商信用添利債券(LOF)C(招商信用C)基金凈值查詢(009637)
今天最新凈值
1.0537
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0537
0.0000 -0.0001%
- 累計(jì)凈值：1.1939
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：10.9671億
- 最近資產(chǎn)：11.51億
- 基金公司：
- 基金經(jīng)理：向霈 康晶
近一季招商信用添利債券(LOF)C|招商信用C基金凈值查詢
近一季,招商信用添利債券(LOF)C(009637)基金累計(jì)收益率0.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009637 |
招商信用添利債券(LOF)C |
1.0539 |
1.1941 |
1.0537 |
1.1939 |
0.0002 |
0.02% |
| 2025-05-21 |
009637 |
招商信用添利債券(LOF)C |
1.0537 |
1.1939 |
1.0536 |
1.1938 |
0.0001 |
0.01% |
| 2025-05-20 |
009637 |
招商信用添利債券(LOF)C |
1.0536 |
1.1938 |
1.0535 |
1.1937 |
0.0001 |
0.01% |
| 2025-05-19 |
009637 |
招商信用添利債券(LOF)C |
1.0535 |
1.1937 |
1.0532 |
1.1934 |
0.0003 |
0.03% |
| 2025-05-16 |
009637 |
招商信用添利債券(LOF)C |
1.0532 |
1.1934 |
1.0534 |
1.1936 |
-0.0002 |
-0.02% |
| 2025-05-15 |
009637 |
招商信用添利債券(LOF)C |
1.0534 |
1.1936 |
1.0536 |
1.1938 |
-0.0002 |
-0.02% |
| 2025-05-14 |
009637 |
招商信用添利債券(LOF)C |
1.0536 |
1.1938 |
1.0535 |
1.1937 |
0.0001 |
0.01% |
| 2025-05-13 |
009637 |
招商信用添利債券(LOF)C |
1.0535 |
1.1937 |
1.0532 |
1.1934 |
0.0003 |
0.03% |
| 2025-05-12 |
009637 |
招商信用添利債券(LOF)C |
1.0532 |
1.1934 |
1.0537 |
1.1939 |
-0.0005 |
-0.05% |
| 2025-05-09 |
009637 |
招商信用添利債券(LOF)C |
1.0537 |
1.1939 |
1.0533 |
1.1935 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
009637 |
招商信用添利債券(LOF)C |
1.0533 |
1.1935 |
1.0527 |
1.1929 |
0.0006 |
0.06% |
| 2025-05-07 |
009637 |
招商信用添利債券(LOF)C |
1.0527 |
1.1929 |
1.0527 |
1.1929 |
0.0000 |
0.00% |
| 2025-05-06 |
009637 |
招商信用添利債券(LOF)C |
1.0527 |
1.1929 |
1.0526 |
1.1928 |
0.0001 |
0.01% |
| 2025-04-30 |
009637 |
招商信用添利債券(LOF)C |
1.0526 |
1.1928 |
1.0523 |
1.1925 |
0.0003 |
0.03% |
| 2025-04-29 |
009637 |
招商信用添利債券(LOF)C |
1.0523 |
1.1925 |
1.0518 |
1.1920 |
0.0005 |
0.05% |
| 2025-04-28 |
009637 |
招商信用添利債券(LOF)C |
1.0518 |
1.1920 |
1.0516 |
1.1918 |
0.0002 |
0.02% |
| 2025-04-25 |
009637 |
招商信用添利債券(LOF)C |
1.0516 |
1.1918 |
1.0517 |
1.1919 |
-0.0001 |
-0.01% |
| 2025-04-24 |
009637 |
招商信用添利債券(LOF)C |
1.0517 |
1.1919 |
1.0518 |
1.1920 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009637 |
招商信用添利債券(LOF)C |
1.0518 |
1.1920 |
1.0521 |
1.1923 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009637 |
招商信用添利債券(LOF)C |
1.0521 |
1.1923 |
1.0521 |
1.1923 |
0.0000 |
0.00% |
| 2025-04-21 |
009637 |
招商信用添利債券(LOF)C |
1.0521 |
1.1923 |
1.0523 |
1.1925 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009637 |
招商信用添利債券(LOF)C |
1.0523 |
1.1925 |
1.0523 |
1.1925 |
0.0000 |
0.00% |
| 2025-04-17 |
009637 |
招商信用添利債券(LOF)C |
1.0523 |
1.1925 |
1.0525 |
1.1927 |
-0.0002 |
-0.02% |
| 2025-04-16 |
009637 |
招商信用添利債券(LOF)C |
1.0525 |
1.1927 |
1.0524 |
1.1926 |
0.0001 |
0.01% |
| 2025-04-15 |
009637 |
招商信用添利債券(LOF)C |
1.0524 |
1.1926 |
1.0525 |
1.1927 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
009637 |
招商信用添利債券(LOF)C |
1.0525 |
1.1927 |
1.0525 |
1.1927 |
0.0000 |
0.00% |
| 2025-04-11 |
009637 |
招商信用添利債券(LOF)C |
1.0525 |
1.1927 |
1.0524 |
1.1926 |
0.0001 |
0.01% |
| 2025-04-10 |
009637 |
招商信用添利債券(LOF)C |
1.0524 |
1.1926 |
1.0523 |
1.1925 |
0.0001 |
0.01% |
| 2025-04-09 |
009637 |
招商信用添利債券(LOF)C |
1.0523 |
1.1925 |
1.0524 |
1.1926 |
-0.0001 |
-0.01% |
| 2025-04-08 |
009637 |
招商信用添利債券(LOF)C |
1.0524 |
1.1926 |
1.0529 |
1.1931 |
-0.0005 |
-0.05% |
| 2025-04-07 |
009637 |
招商信用添利債券(LOF)C |
1.0529 |
1.1931 |
1.0511 |
1.1913 |
0.0018 |
0.17% |
| 2025-04-03 |
009637 |
招商信用添利債券(LOF)C |
1.0511 |
1.1913 |
1.0494 |
1.1896 |
0.0017 |
0.16% |
| 2025-04-02 |
009637 |
招商信用添利債券(LOF)C |
1.0494 |
1.1896 |
1.0489 |
1.1891 |
0.0005 |
0.05% |
| 2025-04-01 |
009637 |
招商信用添利債券(LOF)C |
1.0489 |
1.1891 |
1.0488 |
1.1890 |
0.0001 |
0.01% |
| 2025-03-31 |
009637 |
招商信用添利債券(LOF)C |
1.0488 |
1.1890 |
1.0485 |
1.1887 |
0.0003 |
0.03% |
| 2025-03-28 |
009637 |
招商信用添利債券(LOF)C |
1.0485 |
1.1887 |
1.0486 |
1.1888 |
-0.0001 |
-0.01% |
| 2025-03-27 |
009637 |
招商信用添利債券(LOF)C |
1.0486 |
1.1888 |
1.0486 |
1.1888 |
0.0000 |
0.00% |
| 2025-03-26 |
009637 |
招商信用添利債券(LOF)C |
1.0486 |
1.1888 |
1.0482 |
1.1884 |
0.0004 |
0.04% |
| 2025-03-25 |
009637 |
招商信用添利債券(LOF)C |
1.0482 |
1.1884 |
1.0477 |
1.1879 |
0.0005 |
0.05% |
| 2025-03-24 |
009637 |
招商信用添利債券(LOF)C |
1.0477 |
1.1879 |
1.0474 |
1.1876 |
0.0003 |
0.03% |
| 2025-03-21 |
009637 |
招商信用添利債券(LOF)C |
1.0474 |
1.1876 |
1.0470 |
1.1872 |
0.0004 |
0.04% |
| 2025-03-20 |
009637 |
招商信用添利債券(LOF)C |
1.0470 |
1.1872 |
1.0460 |
1.1862 |
0.0010 |
0.10% |
| 2025-03-19 |
009637 |
招商信用添利債券(LOF)C |
1.0460 |
1.1862 |
1.0456 |
1.1858 |
0.0004 |
0.04% |
| 2025-03-18 |
009637 |
招商信用添利債券(LOF)C |
1.0456 |
1.1858 |
1.0454 |
1.1856 |
0.0002 |
0.02% |
| 2025-03-17 |
009637 |
招商信用添利債券(LOF)C |
1.0454 |
1.1856 |
1.0463 |
1.1865 |
-0.0009 |
-0.09% |
| 2025-03-14 |
009637 |
招商信用添利債券(LOF)C |
1.0463 |
1.1865 |
1.0529 |
1.1861 |
0.0004 |
0.04% |
| 2025-03-13 |
009637 |
招商信用添利債券(LOF)C |
1.0529 |
1.1861 |
1.0524 |
1.1856 |
0.0005 |
0.05% |
| 2025-03-12 |
009637 |
招商信用添利債券(LOF)C |
1.0524 |
1.1856 |
1.0519 |
1.1851 |
0.0005 |
0.05% |
| 2025-03-11 |
009637 |
招商信用添利債券(LOF)C |
1.0519 |
1.1851 |
1.0532 |
1.1864 |
-0.0013 |
-0.12% |
| 2025-03-10 |
009637 |
招商信用添利債券(LOF)C |
1.0532 |
1.1864 |
1.0537 |
1.1869 |
-0.0005 |
-0.05% |
| 2025-03-07 |
009637 |
招商信用添利債券(LOF)C |
1.0537 |
1.1869 |
1.0552 |
1.1884 |
-0.0015 |
-0.14% |
| 2025-03-06 |
009637 |
招商信用添利債券(LOF)C |
1.0552 |
1.1884 |
1.0559 |
1.1891 |
-0.0007 |
-0.07% |
| 2025-03-05 |
009637 |
招商信用添利債券(LOF)C |
1.0559 |
1.1891 |
1.0557 |
1.1889 |
0.0002 |
0.02% |
| 2025-03-04 |
009637 |
招商信用添利債券(LOF)C |
1.0557 |
1.1889 |
1.0556 |
1.1888 |
0.0001 |
0.01% |
| 2025-03-03 |
009637 |
招商信用添利債券(LOF)C |
1.0556 |
1.1888 |
1.0551 |
1.1883 |
0.0005 |
0.05% |
| 2025-02-28 |
009637 |
招商信用添利債券(LOF)C |
1.0551 |
1.1883 |
1.0549 |
1.1881 |
0.0002 |
0.02% |
| 2025-02-27 |
009637 |
招商信用添利債券(LOF)C |
1.0549 |
1.1881 |
1.0555 |
1.1887 |
-0.0006 |
-0.06% |
| 2025-02-26 |
009637 |
招商信用添利債券(LOF)C |
1.0555 |
1.1887 |
1.0554 |
1.1886 |
0.0001 |
0.01% |
| 2025-02-25 |
009637 |
招商信用添利債券(LOF)C |
1.0554 |
1.1886 |
1.0553 |
1.1885 |
0.0001 |
0.01% |
| 2025-02-24 |
009637 |
招商信用添利債券(LOF)C |
1.0553 |
1.1885 |
1.0565 |
1.1897 |
-0.0012 |
-0.11% |
