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
1.0536
0.0001 0.0100%
2025-05-21
盤中實時估值(僅供參考)
1.0537
0.0000 -0.0001%
- 累計凈值：1.1938
- 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)：0.91億元
- 基金公司：
- 基金經(jīng)理：向霈 康晶
近一年招商信用添利債券(LOF)C|招商信用C基金凈值查詢
近一年,招商信用添利債券(LOF)C(009637)基金累計收益率2.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
009637 |
招商信用添利債券(LOF)C |
1.0565 |
1.1897 |
1.0576 |
1.1908 |
-0.0011 |
-0.10% |
| 2025-02-20 |
009637 |
招商信用添利債券(LOF)C |
1.0576 |
1.1908 |
1.0584 |
1.1916 |
-0.0008 |
-0.08% |
| 2025-02-19 |
009637 |
招商信用添利債券(LOF)C |
1.0584 |
1.1916 |
1.0582 |
1.1914 |
0.0002 |
0.02% |
| 2025-02-18 |
009637 |
招商信用添利債券(LOF)C |
1.0582 |
1.1914 |
1.0588 |
1.1920 |
-0.0006 |
-0.06% |
| 2025-02-17 |
009637 |
招商信用添利債券(LOF)C |
1.0588 |
1.1920 |
1.0596 |
1.1928 |
-0.0008 |
-0.08% |
| 2025-02-14 |
009637 |
招商信用添利債券(LOF)C |
1.0596 |
1.1928 |
1.0602 |
1.1934 |
-0.0006 |
-0.06% |
| 2025-02-13 |
009637 |
招商信用添利債券(LOF)C |
1.0602 |
1.1934 |
1.0603 |
1.1935 |
-0.0001 |
-0.01% |
| 2025-02-12 |
009637 |
招商信用添利債券(LOF)C |
1.0603 |
1.1935 |
1.0604 |
1.1936 |
-0.0001 |
-0.01% |
| 2025-02-11 |
009637 |
招商信用添利債券(LOF)C |
1.0604 |
1.1936 |
1.0604 |
1.1936 |
0.0000 |
0.00% |
| 2025-02-10 |
009637 |
招商信用添利債券(LOF)C |
1.0604 |
1.1936 |
1.0609 |
1.1941 |
-0.0005 |
-0.05% |
| 2025-02-07 |
009637 |
招商信用添利債券(LOF)C |
1.0609 |
1.1941 |
1.0607 |
1.1939 |
0.0002 |
0.02% |
| 2025-02-06 |
009637 |
招商信用添利債券(LOF)C |
1.0607 |
1.1939 |
1.0602 |
1.1934 |
0.0005 |
0.05% |
| 2025-02-05 |
009637 |
招商信用添利債券(LOF)C |
1.0602 |
1.1934 |
1.0598 |
1.1930 |
0.0004 |
0.04% |
| 2025-01-27 |
009637 |
招商信用添利債券(LOF)C |
1.0598 |
1.1930 |
1.0588 |
1.1920 |
0.0010 |
0.09% |
| 2025-01-22 |
009637 |
招商信用添利債券(LOF)C |
1.0593 |
1.1925 |
1.0592 |
1.1924 |
0.0001 |
0.01% |
| 2025-01-14 |
009637 |
招商信用添利債券(LOF)C |
1.0600 |
1.1932 |
1.0598 |
1.1930 |
0.0002 |
0.02% |
| 2025-01-13 |
009637 |
招商信用添利債券(LOF)C |
1.0598 |
1.1930 |
1.0605 |
1.1937 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009637 |
招商信用添利債券(LOF)C |
1.0605 |
1.1937 |
1.0607 |
1.1939 |
-0.0002 |
-0.02% |
| 2025-01-09 |
009637 |
招商信用添利債券(LOF)C |
1.0607 |
1.1939 |
1.0614 |
1.1946 |
-0.0007 |
-0.07% |
| 2025-01-08 |
009637 |
招商信用添利債券(LOF)C |
1.0614 |
1.1946 |
1.0615 |
1.1947 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009637 |
招商信用添利債券(LOF)C |
1.0615 |
1.1947 |
1.0619 |
1.1951 |
-0.0004 |
-0.04% |
| 2025-01-06 |
009637 |
招商信用添利債券(LOF)C |
1.0619 |
1.1951 |
1.0617 |
1.1949 |
0.0002 |
0.02% |
| 2025-01-03 |
009637 |
招商信用添利債券(LOF)C |
1.0617 |
1.1949 |
1.0611 |
1.1943 |
0.0006 |
0.06% |
| 2025-01-02 |
009637 |
招商信用添利債券(LOF)C |
1.0611 |
1.1943 |
1.0597 |
1.1929 |
0.0014 |
0.13% |
| 2024-12-31 |
009637 |
招商信用添利債券(LOF)C |
1.0597 |
1.1929 |
1.0586 |
1.1918 |
0.0011 |
0.10% |
| 2024-12-26 |
009637 |
招商信用添利債券(LOF)C |
1.0577 |
1.1909 |
1.0575 |
1.1907 |
0.0002 |
0.02% |
| 2024-12-25 |
009637 |
招商信用添利債券(LOF)C |
1.0575 |
1.1907 |
1.0580 |
1.1912 |
-0.0005 |
-0.05% |
| 2024-12-24 |
009637 |
招商信用添利債券(LOF)C |
1.0580 |
1.1912 |
1.0586 |
1.1918 |
-0.0006 |
-0.06% |
| 2024-12-23 |
009637 |
招商信用添利債券(LOF)C |
1.0586 |
1.1918 |
1.0582 |
1.1914 |
0.0004 |
0.04% |
| 2024-12-20 |
009637 |
招商信用添利債券(LOF)C |
1.0582 |
1.1914 |
1.0570 |
1.1902 |
0.0012 |
0.11% |
| 2024-12-19 |
009637 |
招商信用添利債券(LOF)C |
1.0570 |
1.1902 |
1.0570 |
1.1902 |
0.0000 |
0.00% |
| 2024-12-18 |
009637 |
招商信用添利債券(LOF)C |
1.0570 |
1.1902 |
1.0577 |
1.1909 |
-0.0007 |
-0.07% |
| 2024-12-17 |
009637 |
招商信用添利債券(LOF)C |
1.0577 |
1.1909 |
1.0580 |
1.1912 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009637 |
招商信用添利債券(LOF)C |
1.0580 |
1.1912 |
1.0647 |
1.1898 |
0.0014 |
0.13% |
| 2024-12-13 |
009637 |
招商信用添利債券(LOF)C |
1.0647 |
1.1898 |
1.0634 |
1.1885 |
0.0013 |
0.12% |
| 2024-12-12 |
009637 |
招商信用添利債券(LOF)C |
1.0634 |
1.1885 |
1.0630 |
1.1881 |
0.0004 |
0.04% |
| 2024-12-11 |
009637 |
招商信用添利債券(LOF)C |
1.0630 |
1.1881 |
1.0629 |
1.1880 |
0.0001 |
0.01% |
| 2024-12-10 |
009637 |
招商信用添利債券(LOF)C |
1.0629 |
1.1880 |
1.0609 |
1.1860 |
0.0020 |
0.19% |
| 2024-12-09 |
009637 |
招商信用添利債券(LOF)C |
1.0609 |
1.1860 |
1.0601 |
1.1852 |
0.0008 |
0.08% |
| 2024-12-06 |
009637 |
招商信用添利債券(LOF)C |
1.0601 |
1.1852 |
1.0601 |
1.1852 |
0.0000 |
0.00% |
| 2024-12-05 |
009637 |
招商信用添利債券(LOF)C |
1.0601 |
1.1852 |
1.0598 |
1.1849 |
0.0003 |
0.03% |
| 2024-12-04 |
009637 |
招商信用添利債券(LOF)C |
1.0598 |
1.1849 |
1.0589 |
1.1840 |
0.0009 |
0.08% |
| 2024-12-03 |
009637 |
招商信用添利債券(LOF)C |
1.0589 |
1.1840 |
1.0587 |
1.1838 |
0.0002 |
0.02% |
| 2024-12-02 |
009637 |
招商信用添利債券(LOF)C |
1.0587 |
1.1838 |
1.0570 |
1.1821 |
0.0017 |
0.16% |
| 2024-11-29 |
009637 |
招商信用添利債券(LOF)C |
1.0570 |
1.1821 |
1.0563 |
1.1814 |
0.0007 |
0.07% |
| 2024-11-28 |
009637 |
招商信用添利債券(LOF)C |
1.0563 |
1.1814 |
1.0557 |
1.1808 |
0.0006 |
0.06% |
| 2024-11-27 |
009637 |
招商信用添利債券(LOF)C |
1.0557 |
1.1808 |
1.0556 |
1.1807 |
0.0001 |
0.01% |
| 2024-11-26 |
009637 |
招商信用添利債券(LOF)C |
1.0556 |
1.1807 |
1.0554 |
1.1805 |
0.0002 |
0.02% |
| 2024-11-25 |
009637 |
招商信用添利債券(LOF)C |
1.0554 |
1.1805 |
1.0551 |
1.1802 |
0.0003 |
0.03% |
| 2024-11-22 |
009637 |
招商信用添利債券(LOF)C |
1.0551 |
1.1802 |
1.0549 |
1.1800 |
0.0002 |
0.02% |
| 2024-11-21 |
009637 |
招商信用添利債券(LOF)C |
1.0549 |
1.1800 |
1.0545 |
1.1796 |
0.0004 |
0.04% |
| 2024-11-20 |
009637 |
招商信用添利債券(LOF)C |
1.0545 |
1.1796 |
1.0545 |
1.1796 |
0.0000 |
0.00% |
| 2024-11-19 |
009637 |
招商信用添利債券(LOF)C |
1.0545 |
1.1796 |
1.0544 |
1.1795 |
0.0001 |
0.01% |
| 2024-11-18 |
009637 |
招商信用添利債券(LOF)C |
1.0544 |
1.1795 |
1.0545 |
1.1796 |
-0.0001 |
-0.01% |
| 2024-11-15 |
009637 |
招商信用添利債券(LOF)C |
1.0545 |
1.1796 |
1.0544 |
1.1795 |
0.0001 |
0.01% |
| 2024-11-14 |
009637 |
招商信用添利債券(LOF)C |
1.0544 |
1.1795 |
1.0544 |
1.1795 |
0.0000 |
0.00% |
| 2024-11-13 |
009637 |
招商信用添利債券(LOF)C |
1.0544 |
1.1795 |
1.0545 |
1.1796 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009637 |
招商信用添利債券(LOF)C |
1.0545 |
1.1796 |
1.0541 |
1.1792 |
0.0004 |
0.04% |
| 2024-11-11 |
009637 |
招商信用添利債券(LOF)C |
1.0541 |
1.1792 |
1.0537 |
1.1788 |
0.0004 |
0.04% |
| 2024-11-08 |
009637 |
招商信用添利債券(LOF)C |
1.0537 |
1.1788 |
1.0534 |
1.1785 |
0.0003 |
0.03% |
| 2024-11-07 |
009637 |
招商信用添利債券(LOF)C |
1.0534 |
1.1785 |
1.0528 |
1.1779 |
0.0006 |
0.06% |
| 2024-11-06 |
009637 |
招商信用添利債券(LOF)C |
1.0528 |
1.1779 |
1.0526 |
1.1777 |
0.0002 |
0.02% |
| 2024-11-05 |
009637 |
招商信用添利債券(LOF)C |
1.0526 |
1.1777 |
1.0524 |
1.1775 |
0.0002 |
0.02% |
| 2024-11-04 |
009637 |
招商信用添利債券(LOF)C |
1.0524 |
1.1775 |
1.0521 |
1.1772 |
0.0003 |
0.03% |
| 2024-11-01 |
009637 |
招商信用添利債券(LOF)C |
1.0521 |
1.1772 |
1.0515 |
1.1766 |
0.0006 |
0.06% |
| 2024-10-31 |
009637 |
招商信用添利債券(LOF)C |
1.0515 |
1.1766 |
1.0511 |
1.1762 |
0.0004 |
0.04% |
| 2024-10-30 |
009637 |
招商信用添利債券(LOF)C |
1.0511 |
1.1762 |
1.0511 |
1.1762 |
0.0000 |
0.00% |
| 2024-10-29 |
009637 |
招商信用添利債券(LOF)C |
1.0511 |
1.1762 |
1.0511 |
1.1762 |
0.0000 |
0.00% |
| 2024-10-28 |
009637 |
招商信用添利債券(LOF)C |
1.0511 |
1.1762 |
1.0514 |
1.1765 |
-0.0003 |
-0.03% |
| 2024-10-25 |
009637 |
招商信用添利債券(LOF)C |
1.0514 |
1.1765 |
1.0515 |
1.1766 |
-0.0001 |
-0.01% |
| 2024-10-24 |
009637 |
招商信用添利債券(LOF)C |
1.0515 |
1.1766 |
1.0515 |
1.1766 |
0.0000 |
0.00% |
| 2024-10-23 |
009637 |
招商信用添利債券(LOF)C |
1.0515 |
1.1766 |
1.0521 |
1.1772 |
-0.0006 |
-0.06% |
| 2024-10-22 |
009637 |
招商信用添利債券(LOF)C |
1.0521 |
1.1772 |
1.0526 |
1.1777 |
-0.0005 |
-0.05% |
| 2024-10-21 |
009637 |
招商信用添利債券(LOF)C |
1.0526 |
1.1777 |
1.0528 |
1.1779 |
-0.0002 |
-0.02% |
| 2024-10-18 |
009637 |
招商信用添利債券(LOF)C |
1.0528 |
1.1779 |
1.0528 |
1.1779 |
0.0000 |
0.00% |
| 2024-10-17 |
009637 |
招商信用添利債券(LOF)C |
1.0528 |
1.1779 |
1.0525 |
1.1776 |
0.0003 |
0.03% |
| 2024-10-16 |
009637 |
招商信用添利債券(LOF)C |
1.0525 |
1.1776 |
1.0523 |
1.1774 |
0.0002 |
0.02% |
| 2024-10-15 |
009637 |
招商信用添利債券(LOF)C |
1.0523 |
1.1774 |
1.0517 |
1.1768 |
0.0006 |
0.06% |
| 2024-10-14 |
009637 |
招商信用添利債券(LOF)C |
1.0517 |
1.1768 |
1.0500 |
1.1751 |
0.0017 |
0.16% |
| 2024-10-11 |
009637 |
招商信用添利債券(LOF)C |
1.0500 |
1.1751 |
1.0485 |
1.1736 |
0.0015 |
0.14% |
| 2024-10-10 |
009637 |
招商信用添利債券(LOF)C |
1.0485 |
1.1736 |
1.0471 |
1.1722 |
0.0014 |
0.13% |
| 2024-10-09 |
009637 |
招商信用添利債券(LOF)C |
1.0471 |
1.1722 |
1.0482 |
1.1733 |
-0.0011 |
-0.10% |
| 2024-10-08 |
009637 |
招商信用添利債券(LOF)C |
1.0482 |
1.1733 |
1.0495 |
1.1746 |
-0.0013 |
-0.12% |
| 2024-09-30 |
009637 |
招商信用添利債券(LOF)C |
1.0495 |
1.1746 |
1.0517 |
1.1768 |
-0.0022 |
-0.21% |
| 2024-09-27 |
009637 |
招商信用添利債券(LOF)C |
1.0517 |
1.1768 |
1.0533 |
1.1784 |
-0.0016 |
-0.15% |
| 2024-09-26 |
009637 |
招商信用添利債券(LOF)C |
1.0533 |
1.1784 |
1.0534 |
1.1785 |
-0.0001 |
-0.01% |
| 2024-09-25 |
009637 |
招商信用添利債券(LOF)C |
1.0534 |
1.1785 |
1.0529 |
1.1780 |
0.0005 |
0.05% |
| 2024-09-24 |
009637 |
招商信用添利債券(LOF)C |
1.0529 |
1.1780 |
1.0529 |
1.1780 |
0.0000 |
0.00% |
| 2024-09-23 |
009637 |
招商信用添利債券(LOF)C |
1.0529 |
1.1780 |
1.0530 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-09-20 |
009637 |
招商信用添利債券(LOF)C |
1.0530 |
1.1781 |
1.0530 |
1.1781 |
0.0000 |
0.00% |
| 2024-09-19 |
009637 |
招商信用添利債券(LOF)C |
1.0530 |
1.1781 |
1.0531 |
1.1782 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009637 |
招商信用添利債券(LOF)C |
1.0531 |
1.1782 |
1.0527 |
1.1778 |
0.0004 |
0.04% |
| 2024-09-13 |
009637 |
招商信用添利債券(LOF)C |
1.0527 |
1.1778 |
1.0525 |
1.1776 |
0.0002 |
0.02% |
| 2024-09-12 |
009637 |
招商信用添利債券(LOF)C |
1.0525 |
1.1776 |
1.0523 |
1.1774 |
0.0002 |
0.02% |
| 2024-09-11 |
009637 |
招商信用添利債券(LOF)C |
1.0523 |
1.1774 |
1.0580 |
1.1773 |
0.0001 |
0.01% |
| 2024-09-10 |
009637 |
招商信用添利債券(LOF)C |
1.0580 |
1.1773 |
1.0580 |
1.1773 |
0.0000 |
0.00% |
| 2024-09-09 |
009637 |
招商信用添利債券(LOF)C |
1.0580 |
1.1773 |
1.0578 |
1.1771 |
0.0002 |
0.02% |
| 2024-09-06 |
009637 |
招商信用添利債券(LOF)C |
1.0578 |
1.1771 |
1.0578 |
1.1771 |
0.0000 |
0.00% |
| 2024-09-05 |
009637 |
招商信用添利債券(LOF)C |
1.0578 |
1.1771 |
1.0577 |
1.1770 |
0.0001 |
0.01% |
| 2024-09-04 |
009637 |
招商信用添利債券(LOF)C |
1.0577 |
1.1770 |
1.0575 |
1.1768 |
0.0002 |
0.02% |
| 2024-09-03 |
009637 |
招商信用添利債券(LOF)C |
1.0575 |
1.1768 |
1.0573 |
1.1766 |
0.0002 |
0.02% |
| 2024-09-02 |
009637 |
招商信用添利債券(LOF)C |
1.0573 |
1.1766 |
1.0567 |
1.1760 |
0.0006 |
0.06% |
| 2024-08-30 |
009637 |
招商信用添利債券(LOF)C |
1.0567 |
1.1760 |
1.0566 |
1.1759 |
0.0001 |
0.01% |
| 2024-08-29 |
009637 |
招商信用添利債券(LOF)C |
1.0566 |
1.1759 |
1.0564 |
1.1757 |
0.0002 |
0.02% |
| 2024-08-28 |
009637 |
招商信用添利債券(LOF)C |
1.0564 |
1.1757 |
1.0563 |
1.1756 |
0.0001 |
0.01% |
| 2024-08-27 |
009637 |
招商信用添利債券(LOF)C |
1.0563 |
1.1756 |
1.0571 |
1.1764 |
-0.0008 |
-0.08% |
| 2024-08-26 |
009637 |
招商信用添利債券(LOF)C |
1.0571 |
1.1764 |
1.0574 |
1.1767 |
-0.0003 |
-0.03% |
| 2024-08-23 |
009637 |
招商信用添利債券(LOF)C |
1.0574 |
1.1767 |
1.0575 |
1.1768 |
-0.0001 |
-0.01% |
| 2024-08-22 |
009637 |
招商信用添利債券(LOF)C |
1.0575 |
1.1768 |
1.0576 |
1.1769 |
-0.0001 |
-0.01% |
| 2024-08-21 |
009637 |
招商信用添利債券(LOF)C |
1.0576 |
1.1769 |
1.0579 |
1.1772 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009637 |
招商信用添利債券(LOF)C |
1.0579 |
1.1772 |
1.0580 |
1.1773 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009637 |
招商信用添利債券(LOF)C |
1.0580 |
1.1773 |
1.0578 |
1.1771 |
0.0002 |
0.02% |
| 2024-08-16 |
009637 |
招商信用添利債券(LOF)C |
1.0578 |
1.1771 |
1.0578 |
1.1771 |
0.0000 |
0.00% |
| 2024-08-15 |
009637 |
招商信用添利債券(LOF)C |
1.0578 |
1.1771 |
1.0579 |
1.1772 |
-0.0001 |
-0.01% |
| 2024-08-14 |
009637 |
招商信用添利債券(LOF)C |
1.0579 |
1.1772 |
1.0573 |
1.1766 |
0.0006 |
0.06% |
| 2024-08-13 |
009637 |
招商信用添利債券(LOF)C |
1.0573 |
1.1766 |
1.0572 |
1.1765 |
0.0001 |
0.01% |
| 2024-08-12 |
009637 |
招商信用添利債券(LOF)C |
1.0572 |
1.1765 |
1.0581 |
1.1774 |
-0.0009 |
-0.09% |
| 2024-08-09 |
009637 |
招商信用添利債券(LOF)C |
1.0581 |
1.1774 |
1.0585 |
1.1778 |
-0.0004 |
-0.04% |
| 2024-08-08 |
009637 |
招商信用添利債券(LOF)C |
1.0585 |
1.1778 |
1.0587 |
1.1780 |
-0.0002 |
-0.02% |
| 2024-08-07 |
009637 |
招商信用添利債券(LOF)C |
1.0587 |
1.1780 |
1.0586 |
1.1779 |
0.0001 |
0.01% |
| 2024-08-06 |
009637 |
招商信用添利債券(LOF)C |
1.0586 |
1.1779 |
1.0588 |
1.1781 |
-0.0002 |
-0.02% |
| 2024-08-05 |
009637 |
招商信用添利債券(LOF)C |
1.0588 |
1.1781 |
1.0586 |
1.1779 |
0.0002 |
0.02% |
| 2024-08-02 |
009637 |
招商信用添利債券(LOF)C |
1.0586 |
1.1779 |
1.0583 |
1.1776 |
0.0003 |
0.03% |
| 2024-07-31 |
009637 |
招商信用添利債券(LOF)C |
1.0581 |
1.1774 |
1.0579 |
1.1772 |
0.0002 |
0.02% |
| 2024-07-30 |
009637 |
招商信用添利債券(LOF)C |
1.0579 |
1.1772 |
1.0578 |
1.1771 |
0.0001 |
0.01% |
| 2024-07-29 |
009637 |
招商信用添利債券(LOF)C |
1.0578 |
1.1771 |
1.0575 |
1.1768 |
0.0003 |
0.03% |
| 2024-07-26 |
009637 |
招商信用添利債券(LOF)C |
1.0575 |
1.1768 |
1.0574 |
1.1767 |
0.0001 |
0.01% |
| 2024-07-25 |
009637 |
招商信用添利債券(LOF)C |
1.0574 |
1.1767 |
1.0571 |
1.1764 |
0.0003 |
0.03% |
| 2024-07-24 |
009637 |
招商信用添利債券(LOF)C |
1.0571 |
1.1764 |
1.0570 |
1.1763 |
0.0001 |
0.01% |
| 2024-07-23 |
009637 |
招商信用添利債券(LOF)C |
1.0570 |
1.1763 |
1.0567 |
1.1760 |
0.0003 |
0.03% |
| 2024-07-22 |
009637 |
招商信用添利債券(LOF)C |
1.0567 |
1.1760 |
1.0562 |
1.1755 |
0.0005 |
0.05% |
| 2024-07-19 |
009637 |
招商信用添利債券(LOF)C |
1.0562 |
1.1755 |
1.0561 |
1.1754 |
0.0001 |
0.01% |
| 2024-07-18 |
009637 |
招商信用添利債券(LOF)C |
1.0561 |
1.1754 |
1.0561 |
1.1754 |
0.0000 |
0.00% |
| 2024-07-17 |
009637 |
招商信用添利債券(LOF)C |
1.0561 |
1.1754 |
1.0561 |
1.1754 |
0.0000 |
0.00% |
| 2024-07-16 |
009637 |
招商信用添利債券(LOF)C |
1.0561 |
1.1754 |
1.0560 |
1.1753 |
0.0001 |
0.01% |
| 2024-07-15 |
009637 |
招商信用添利債券(LOF)C |
1.0560 |
1.1753 |
1.0555 |
1.1748 |
0.0005 |
0.05% |
| 2024-07-12 |
009637 |
招商信用添利債券(LOF)C |
1.0555 |
1.1748 |
1.0553 |
1.1746 |
0.0002 |
0.02% |
| 2024-07-11 |
009637 |
招商信用添利債券(LOF)C |
1.0553 |
1.1746 |
1.0552 |
1.1745 |
0.0001 |
0.01% |
| 2024-07-10 |
009637 |
招商信用添利債券(LOF)C |
1.0552 |
1.1745 |
1.0551 |
1.1744 |
0.0001 |
0.01% |
| 2024-07-09 |
009637 |
招商信用添利債券(LOF)C |
1.0551 |
1.1744 |
1.0548 |
1.1741 |
0.0003 |
0.03% |
| 2024-07-08 |
009637 |
招商信用添利債券(LOF)C |
1.0548 |
1.1741 |
1.0552 |
1.1745 |
-0.0004 |
-0.04% |
| 2024-07-05 |
009637 |
招商信用添利債券(LOF)C |
1.0552 |
1.1745 |
1.0554 |
1.1747 |
-0.0002 |
-0.02% |
| 2024-07-04 |
009637 |
招商信用添利債券(LOF)C |
1.0554 |
1.1747 |
1.0552 |
1.1745 |
0.0002 |
0.02% |
| 2024-07-03 |
009637 |
招商信用添利債券(LOF)C |
1.0552 |
1.1745 |
1.0550 |
1.1743 |
0.0002 |
0.02% |
| 2024-07-02 |
009637 |
招商信用添利債券(LOF)C |
1.0550 |
1.1743 |
1.0547 |
1.1740 |
0.0003 |
0.03% |
| 2024-07-01 |
009637 |
招商信用添利債券(LOF)C |
1.0547 |
1.1740 |
1.0549 |
1.1742 |
-0.0002 |
-0.02% |
| 2024-06-28 |
009637 |
招商信用添利債券(LOF)C |
1.0549 |
1.1742 |
1.0547 |
1.1740 |
0.0002 |
0.02% |
| 2024-06-27 |
009637 |
招商信用添利債券(LOF)C |
1.0547 |
1.1740 |
1.0544 |
1.1737 |
0.0003 |
0.03% |
| 2024-06-26 |
009637 |
招商信用添利債券(LOF)C |
1.0544 |
1.1737 |
1.0543 |
1.1736 |
0.0001 |
0.01% |
| 2024-06-25 |
009637 |
招商信用添利債券(LOF)C |
1.0543 |
1.1736 |
1.0542 |
1.1735 |
0.0001 |
0.01% |
| 2024-06-24 |
009637 |
招商信用添利債券(LOF)C |
1.0542 |
1.1735 |
1.0540 |
1.1733 |
0.0002 |
0.02% |
| 2024-06-21 |
009637 |
招商信用添利債券(LOF)C |
1.0540 |
1.1733 |
1.0541 |
1.1734 |
-0.0001 |
-0.01% |
| 2024-06-20 |
009637 |
招商信用添利債券(LOF)C |
1.0541 |
1.1734 |
1.0540 |
1.1733 |
0.0001 |
0.01% |
| 2024-06-19 |
009637 |
招商信用添利債券(LOF)C |
1.0540 |
1.1733 |
1.0539 |
1.1732 |
0.0001 |
0.01% |
| 2024-06-18 |
009637 |
招商信用添利債券(LOF)C |
1.0539 |
1.1732 |
1.0538 |
1.1731 |
0.0001 |
0.01% |
| 2024-06-17 |
009637 |
招商信用添利債券(LOF)C |
1.0538 |
1.1731 |
1.0537 |
1.1730 |
0.0001 |
0.01% |
| 2024-06-14 |
009637 |
招商信用添利債券(LOF)C |
1.0537 |
1.1730 |
1.0537 |
1.1730 |
0.0000 |
0.00% |
| 2024-06-13 |
009637 |
招商信用添利債券(LOF)C |
1.0537 |
1.1730 |
1.0605 |
1.1729 |
0.0001 |
0.01% |
| 2024-06-12 |
009637 |
招商信用添利債券(LOF)C |
1.0605 |
1.1729 |
1.0604 |
1.1728 |
0.0001 |
0.01% |
| 2024-06-11 |
009637 |
招商信用添利債券(LOF)C |
1.0604 |
1.1728 |
1.0601 |
1.1725 |
0.0003 |
0.03% |
| 2024-06-07 |
009637 |
招商信用添利債券(LOF)C |
1.0601 |
1.1725 |
1.0599 |
1.1723 |
0.0002 |
0.02% |
| 2024-06-06 |
009637 |
招商信用添利債券(LOF)C |
1.0599 |
1.1723 |
1.0598 |
1.1722 |
0.0001 |
0.01% |
| 2024-06-05 |
009637 |
招商信用添利債券(LOF)C |
1.0598 |
1.1722 |
1.0595 |
1.1719 |
0.0003 |
0.03% |
| 2024-06-04 |
009637 |
招商信用添利債券(LOF)C |
1.0595 |
1.1719 |
1.0594 |
1.1718 |
0.0001 |
0.01% |
| 2024-06-03 |
009637 |
招商信用添利債券(LOF)C |
1.0594 |
1.1718 |
1.0590 |
1.1714 |
0.0004 |
0.04% |
| 2024-05-31 |
009637 |
招商信用添利債券(LOF)C |
1.0590 |
1.1714 |
1.0591 |
1.1715 |
-0.0001 |
-0.01% |
| 2024-05-30 |
009637 |
招商信用添利債券(LOF)C |
1.0591 |
1.1715 |
1.0589 |
1.1713 |
0.0002 |
0.02% |
| 2024-05-29 |
009637 |
招商信用添利債券(LOF)C |
1.0589 |
1.1713 |
1.0587 |
1.1711 |
0.0002 |
0.02% |
| 2024-05-28 |
009637 |
招商信用添利債券(LOF)C |
1.0587 |
1.1711 |
1.0584 |
1.1708 |
0.0003 |
0.03% |
| 2024-05-27 |
009637 |
招商信用添利債券(LOF)C |
1.0584 |
1.1708 |
1.0583 |
1.1707 |
0.0001 |
0.01% |
| 2024-05-24 |
009637 |
招商信用添利債券(LOF)C |
1.0583 |
1.1707 |
1.0582 |
1.1706 |
0.0001 |
0.01% |
| 2024-05-23 |
009637 |
招商信用添利債券(LOF)C |
1.0582 |
1.1706 |
1.0579 |
1.1703 |
0.0003 |
0.03% |
| 2024-05-22 |
009637 |
招商信用添利債券(LOF)C |
1.0579 |
1.1703 |
1.0577 |
1.1701 |
0.0002 |
0.02% |
