招商信用添利債券(LOF)A(招商信用)基金凈值查詢(161713)
今天最新凈值
1.0497
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0497
0.0000 -0.0001%
- 累計(jì)凈值：1.9060
- 成立日期：2010-06-25
- 基金類型：債券型-混合一級(jí)
- 成立份額：21.166億份
- 最近份額：9.3356億
- 最近資產(chǎn)：8.04億元
- 基金公司：招商基金
- 基金經(jīng)理：向霈 康晶
近一季招商信用添利債券(LOF)A|招商信用基金凈值查詢
近一季,招商信用添利債券(LOF)A(161713)基金累計(jì)收益率0.47%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
161713 |
招商信用添利債券(LOF)A |
1.0499 |
1.9062 |
1.0497 |
1.9060 |
0.0002 |
0.02% |
| 2025-05-21 |
161713 |
招商信用添利債券(LOF)A |
1.0497 |
1.9060 |
1.0496 |
1.9059 |
0.0001 |
0.01% |
| 2025-05-20 |
161713 |
招商信用添利債券(LOF)A |
1.0496 |
1.9059 |
1.0495 |
1.9058 |
0.0001 |
0.01% |
| 2025-05-19 |
161713 |
招商信用添利債券(LOF)A |
1.0495 |
1.9058 |
1.0491 |
1.9054 |
0.0004 |
0.04% |
| 2025-05-16 |
161713 |
招商信用添利債券(LOF)A |
1.0491 |
1.9054 |
1.0493 |
1.9056 |
-0.0002 |
-0.02% |
| 2025-05-15 |
161713 |
招商信用添利債券(LOF)A |
1.0493 |
1.9056 |
1.0495 |
1.9058 |
-0.0002 |
-0.02% |
| 2025-05-14 |
161713 |
招商信用添利債券(LOF)A |
1.0495 |
1.9058 |
1.0494 |
1.9057 |
0.0001 |
0.01% |
| 2025-05-13 |
161713 |
招商信用添利債券(LOF)A |
1.0494 |
1.9057 |
1.0492 |
1.9055 |
0.0002 |
0.02% |
| 2025-05-12 |
161713 |
招商信用添利債券(LOF)A |
1.0492 |
1.9055 |
1.0496 |
1.9059 |
-0.0004 |
-0.04% |
| 2025-05-09 |
161713 |
招商信用添利債券(LOF)A |
1.0496 |
1.9059 |
1.0492 |
1.9055 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
161713 |
招商信用添利債券(LOF)A |
1.0492 |
1.9055 |
1.0486 |
1.9049 |
0.0006 |
0.06% |
| 2025-05-07 |
161713 |
招商信用添利債券(LOF)A |
1.0486 |
1.9049 |
1.0486 |
1.9049 |
0.0000 |
0.00% |
| 2025-05-06 |
161713 |
招商信用添利債券(LOF)A |
1.0486 |
1.9049 |
1.0484 |
1.9047 |
0.0002 |
0.02% |
| 2025-04-30 |
161713 |
招商信用添利債券(LOF)A |
1.0484 |
1.9047 |
1.0481 |
1.9044 |
0.0003 |
0.03% |
| 2025-04-29 |
161713 |
招商信用添利債券(LOF)A |
1.0481 |
1.9044 |
1.0476 |
1.9039 |
0.0005 |
0.05% |
| 2025-04-28 |
161713 |
招商信用添利債券(LOF)A |
1.0476 |
1.9039 |
1.0474 |
1.9037 |
0.0002 |
0.02% |
| 2025-04-25 |
161713 |
招商信用添利債券(LOF)A |
1.0474 |
1.9037 |
1.0475 |
1.9038 |
-0.0001 |
-0.01% |
| 2025-04-24 |
161713 |
招商信用添利債券(LOF)A |
1.0475 |
1.9038 |
1.0476 |
1.9039 |
-0.0001 |
-0.01% |
| 2025-04-23 |
161713 |
招商信用添利債券(LOF)A |
1.0476 |
1.9039 |
1.0479 |
1.9042 |
-0.0003 |
-0.03% |
| 2025-04-22 |
161713 |
招商信用添利債券(LOF)A |
1.0479 |
1.9042 |
1.0478 |
1.9041 |
0.0001 |
0.01% |
| 2025-04-21 |
161713 |
招商信用添利債券(LOF)A |
1.0478 |
1.9041 |
1.0480 |
1.9043 |
-0.0002 |
-0.02% |
| 2025-04-18 |
161713 |
招商信用添利債券(LOF)A |
1.0480 |
1.9043 |
1.0481 |
1.9044 |
-0.0001 |
-0.01% |
| 2025-04-17 |
161713 |
招商信用添利債券(LOF)A |
1.0481 |
1.9044 |
1.0482 |
1.9045 |
-0.0001 |
-0.01% |
| 2025-04-16 |
161713 |
招商信用添利債券(LOF)A |
1.0482 |
1.9045 |
1.0481 |
1.9044 |
0.0001 |
0.01% |
| 2025-04-15 |
161713 |
招商信用添利債券(LOF)A |
1.0481 |
1.9044 |
1.0482 |
1.9045 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
161713 |
招商信用添利債券(LOF)A |
1.0482 |
1.9045 |
1.0481 |
1.9044 |
0.0001 |
0.01% |
| 2025-04-11 |
161713 |
招商信用添利債券(LOF)A |
1.0481 |
1.9044 |
1.0481 |
1.9044 |
0.0000 |
0.00% |
| 2025-04-10 |
161713 |
招商信用添利債券(LOF)A |
1.0481 |
1.9044 |
1.0480 |
1.9043 |
0.0001 |
0.01% |
| 2025-04-09 |
161713 |
招商信用添利債券(LOF)A |
1.0480 |
1.9043 |
1.0480 |
1.9043 |
0.0000 |
0.00% |
| 2025-04-08 |
161713 |
招商信用添利債券(LOF)A |
1.0480 |
1.9043 |
1.0485 |
1.9048 |
-0.0005 |
-0.05% |
| 2025-04-07 |
161713 |
招商信用添利債券(LOF)A |
1.0485 |
1.9048 |
1.0467 |
1.9030 |
0.0018 |
0.17% |
| 2025-04-03 |
161713 |
招商信用添利債券(LOF)A |
1.0467 |
1.9030 |
1.0450 |
1.9013 |
0.0017 |
0.16% |
| 2025-04-02 |
161713 |
招商信用添利債券(LOF)A |
1.0450 |
1.9013 |
1.0444 |
1.9007 |
0.0006 |
0.06% |
| 2025-04-01 |
161713 |
招商信用添利債券(LOF)A |
1.0444 |
1.9007 |
1.0444 |
1.9007 |
0.0000 |
0.00% |
| 2025-03-31 |
161713 |
招商信用添利債券(LOF)A |
1.0444 |
1.9007 |
1.0441 |
1.9004 |
0.0003 |
0.03% |
| 2025-03-28 |
161713 |
招商信用添利債券(LOF)A |
1.0441 |
1.9004 |
1.0441 |
1.9004 |
0.0000 |
0.00% |
| 2025-03-27 |
161713 |
招商信用添利債券(LOF)A |
1.0441 |
1.9004 |
1.0441 |
1.9004 |
0.0000 |
0.00% |
| 2025-03-26 |
161713 |
招商信用添利債券(LOF)A |
1.0441 |
1.9004 |
1.0437 |
1.9000 |
0.0004 |
0.04% |
| 2025-03-25 |
161713 |
招商信用添利債券(LOF)A |
1.0437 |
1.9000 |
1.0432 |
1.8995 |
0.0005 |
0.05% |
| 2025-03-24 |
161713 |
招商信用添利債券(LOF)A |
1.0432 |
1.8995 |
1.0429 |
1.8992 |
0.0003 |
0.03% |
| 2025-03-21 |
161713 |
招商信用添利債券(LOF)A |
1.0429 |
1.8992 |
1.0425 |
1.8988 |
0.0004 |
0.04% |
| 2025-03-20 |
161713 |
招商信用添利債券(LOF)A |
1.0425 |
1.8988 |
1.0415 |
1.8978 |
0.0010 |
0.10% |
| 2025-03-19 |
161713 |
招商信用添利債券(LOF)A |
1.0415 |
1.8978 |
1.0411 |
1.8974 |
0.0004 |
0.04% |
| 2025-03-18 |
161713 |
招商信用添利債券(LOF)A |
1.0411 |
1.8974 |
1.0409 |
1.8972 |
0.0002 |
0.02% |
| 2025-03-17 |
161713 |
招商信用添利債券(LOF)A |
1.0409 |
1.8972 |
1.0417 |
1.8980 |
-0.0008 |
-0.08% |
| 2025-03-14 |
161713 |
招商信用添利債券(LOF)A |
1.0417 |
1.8980 |
1.0490 |
1.8976 |
0.0004 |
0.04% |
| 2025-03-13 |
161713 |
招商信用添利債券(LOF)A |
1.0490 |
1.8976 |
1.0485 |
1.8971 |
0.0005 |
0.05% |
| 2025-03-12 |
161713 |
招商信用添利債券(LOF)A |
1.0485 |
1.8971 |
1.0480 |
1.8966 |
0.0005 |
0.05% |
| 2025-03-11 |
161713 |
招商信用添利債券(LOF)A |
1.0480 |
1.8966 |
1.0493 |
1.8979 |
-0.0013 |
-0.12% |
| 2025-03-10 |
161713 |
招商信用添利債券(LOF)A |
1.0493 |
1.8979 |
1.0498 |
1.8984 |
-0.0005 |
-0.05% |
| 2025-03-07 |
161713 |
招商信用添利債券(LOF)A |
1.0498 |
1.8984 |
1.0512 |
1.8998 |
-0.0014 |
-0.13% |
| 2025-03-06 |
161713 |
招商信用添利債券(LOF)A |
1.0512 |
1.8998 |
1.0519 |
1.9005 |
-0.0007 |
-0.07% |
| 2025-03-05 |
161713 |
招商信用添利債券(LOF)A |
1.0519 |
1.9005 |
1.0518 |
1.9004 |
0.0001 |
0.01% |
| 2025-03-04 |
161713 |
招商信用添利債券(LOF)A |
1.0518 |
1.9004 |
1.0517 |
1.9003 |
0.0001 |
0.01% |
| 2025-03-03 |
161713 |
招商信用添利債券(LOF)A |
1.0517 |
1.9003 |
1.0511 |
1.8997 |
0.0006 |
0.06% |
| 2025-02-28 |
161713 |
招商信用添利債券(LOF)A |
1.0511 |
1.8997 |
1.0509 |
1.8995 |
0.0002 |
0.02% |
| 2025-02-27 |
161713 |
招商信用添利債券(LOF)A |
1.0509 |
1.8995 |
1.0515 |
1.9001 |
-0.0006 |
-0.06% |
| 2025-02-26 |
161713 |
招商信用添利債券(LOF)A |
1.0515 |
1.9001 |
1.0514 |
1.9000 |
0.0001 |
0.01% |
| 2025-02-25 |
161713 |
招商信用添利債券(LOF)A |
1.0514 |
1.9000 |
1.0513 |
1.8999 |
0.0001 |
0.01% |
| 2025-02-24 |
161713 |
招商信用添利債券(LOF)A |
1.0513 |
1.8999 |
1.0525 |
1.9011 |
-0.0012 |
-0.11% |
