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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.0497 0.0000 -0.0001%
  • 累計凈值：1.9060
  • 成立日期：2010-06-25
  • 基金類型：債券型-混合一級
  • 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
近一年招商信用添利債券(LOF)A|招商信用基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商信用添利債券(LOF)A(161713)基金累計收益率2.58%
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 當日增長值 當日增長率
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%
2025-02-21 161713 招商信用添利債券(LOF)A 1.0525 1.9011 1.0536 1.9022 -0.0011 -0.10%
2025-02-20 161713 招商信用添利債券(LOF)A 1.0536 1.9022 1.0543 1.9029 -0.0007 -0.07%
2025-02-19 161713 招商信用添利債券(LOF)A 1.0543 1.9029 1.0541 1.9027 0.0002 0.02%
2025-02-18 161713 招商信用添利債券(LOF)A 1.0541 1.9027 1.0547 1.9033 -0.0006 -0.06%
2025-02-17 161713 招商信用添利債券(LOF)A 1.0547 1.9033 1.0555 1.9041 -0.0008 -0.08%
2025-02-14 161713 招商信用添利債券(LOF)A 1.0555 1.9041 1.0561 1.9047 -0.0006 -0.06%
2025-02-13 161713 招商信用添利債券(LOF)A 1.0561 1.9047 1.0561 1.9047 0.0000 0.00%
2025-02-12 161713 招商信用添利債券(LOF)A 1.0561 1.9047 1.0562 1.9048 -0.0001 -0.01%
2025-02-11 161713 招商信用添利債券(LOF)A 1.0562 1.9048 1.0562 1.9048 0.0000 0.00%
2025-02-10 161713 招商信用添利債券(LOF)A 1.0562 1.9048 1.0567 1.9053 -0.0005 -0.05%
2025-02-07 161713 招商信用添利債券(LOF)A 1.0567 1.9053 1.0565 1.9051 0.0002 0.02%
2025-02-06 161713 招商信用添利債券(LOF)A 1.0565 1.9051 1.0560 1.9046 0.0005 0.05%
2025-02-05 161713 招商信用添利債券(LOF)A 1.0560 1.9046 1.0555 1.9041 0.0005 0.05%
2025-01-27 161713 招商信用添利債券(LOF)A 1.0555 1.9041 1.0545 1.9031 0.0010 0.09%
2025-01-22 161713 招商信用添利債券(LOF)A 1.0550 1.9036 1.0549 1.9035 0.0001 0.01%
2025-01-14 161713 招商信用添利債券(LOF)A 1.0556 1.9042 1.0554 1.9040 0.0002 0.02%
2025-01-13 161713 招商信用添利債券(LOF)A 1.0554 1.9040 1.0561 1.9047 -0.0007 -0.07%
2025-01-10 161713 招商信用添利債券(LOF)A 1.0561 1.9047 1.0563 1.9049 -0.0002 -0.02%
2025-01-09 161713 招商信用添利債券(LOF)A 1.0563 1.9049 1.0570 1.9056 -0.0007 -0.07%
2025-01-08 161713 招商信用添利債券(LOF)A 1.0570 1.9056 1.0571 1.9057 -0.0001 -0.01%
2025-01-07 161713 招商信用添利債券(LOF)A 1.0571 1.9057 1.0574 1.9060 -0.0003 -0.03%
2025-01-06 161713 招商信用添利債券(LOF)A 1.0574 1.9060 1.0572 1.9058 0.0002 0.02%
2025-01-03 161713 招商信用添利債券(LOF)A 1.0572 1.9058 1.0566 1.9052 0.0006 0.06%
2025-01-02 161713 招商信用添利債券(LOF)A 1.0566 1.9052 1.0551 1.9037 0.0015 0.14%
2024-12-31 161713 招商信用添利債券(LOF)A 1.0551 1.9037 1.0541 1.9027 0.0010 0.09%
2024-12-26 161713 招商信用添利債券(LOF)A 1.0532 1.9018 1.0530 1.9016 0.0002 0.02%
2024-12-25 161713 招商信用添利債券(LOF)A 1.0530 1.9016 1.0534 1.9020 -0.0004 -0.04%
2024-12-24 161713 招商信用添利債券(LOF)A 1.0534 1.9020 1.0540 1.9026 -0.0006 -0.06%
2024-12-23 161713 招商信用添利債券(LOF)A 1.0540 1.9026 1.0536 1.9022 0.0004 0.04%
2024-12-20 161713 招商信用添利債券(LOF)A 1.0536 1.9022 1.0524 1.9010 0.0012 0.11%
2024-12-19 161713 招商信用添利債券(LOF)A 1.0524 1.9010 1.0524 1.9010 0.0000 0.00%
2024-12-18 161713 招商信用添利債券(LOF)A 1.0524 1.9010 1.0530 1.9016 -0.0006 -0.06%
2024-12-17 161713 招商信用添利債券(LOF)A 1.0530 1.9016 1.0534 1.9020 -0.0004 -0.04%
2024-12-16 161713 招商信用添利債券(LOF)A 1.0534 1.9020 1.0608 1.9005 0.0015 0.14%
2024-12-13 161713 招商信用添利債券(LOF)A 1.0608 1.9005 1.0595 1.8992 0.0013 0.12%
2024-12-12 161713 招商信用添利債券(LOF)A 1.0595 1.8992 1.0592 1.8989 0.0003 0.03%
2024-12-11 161713 招商信用添利債券(LOF)A 1.0592 1.8989 1.0590 1.8987 0.0002 0.02%
2024-12-10 161713 招商信用添利債券(LOF)A 1.0590 1.8987 1.0570 1.8967 0.0020 0.19%
2024-12-09 161713 招商信用添利債券(LOF)A 1.0570 1.8967 1.0562 1.8959 0.0008 0.08%
2024-12-06 161713 招商信用添利債券(LOF)A 1.0562 1.8959 1.0562 1.8959 0.0000 0.00%
2024-12-05 161713 招商信用添利債券(LOF)A 1.0562 1.8959 1.0558 1.8955 0.0004 0.04%
2024-12-04 161713 招商信用添利債券(LOF)A 1.0558 1.8955 1.0549 1.8946 0.0009 0.09%
2024-12-03 161713 招商信用添利債券(LOF)A 1.0549 1.8946 1.0548 1.8945 0.0001 0.01%
2024-12-02 161713 招商信用添利債券(LOF)A 1.0548 1.8945 1.0531 1.8928 0.0017 0.16%
2024-11-29 161713 招商信用添利債券(LOF)A 1.0531 1.8928 1.0523 1.8920 0.0008 0.08%
2024-11-28 161713 招商信用添利債券(LOF)A 1.0523 1.8920 1.0518 1.8915 0.0005 0.05%
2024-11-27 161713 招商信用添利債券(LOF)A 1.0518 1.8915 1.0516 1.8913 0.0002 0.02%
2024-11-26 161713 招商信用添利債券(LOF)A 1.0516 1.8913 1.0514 1.8911 0.0002 0.02%
2024-11-25 161713 招商信用添利債券(LOF)A 1.0514 1.8911 1.0511 1.8908 0.0003 0.03%
2024-11-22 161713 招商信用添利債券(LOF)A 1.0511 1.8908 1.0509 1.8906 0.0002 0.02%
2024-11-21 161713 招商信用添利債券(LOF)A 1.0509 1.8906 1.0505 1.8902 0.0004 0.04%
2024-11-20 161713 招商信用添利債券(LOF)A 1.0505 1.8902 1.0505 1.8902 0.0000 0.00%
2024-11-19 161713 招商信用添利債券(LOF)A 1.0505 1.8902 1.0503 1.8900 0.0002 0.02%
2024-11-18 161713 招商信用添利債券(LOF)A 1.0503 1.8900 1.0505 1.8902 -0.0002 -0.02%
2024-11-15 161713 招商信用添利債券(LOF)A 1.0505 1.8902 1.0503 1.8900 0.0002 0.02%
2024-11-14 161713 招商信用添利債券(LOF)A 1.0503 1.8900 1.0504 1.8901 -0.0001 -0.01%
2024-11-13 161713 招商信用添利債券(LOF)A 1.0504 1.8901 1.0504 1.8901 0.0000 0.00%
2024-11-12 161713 招商信用添利債券(LOF)A 1.0504 1.8901 1.0500 1.8897 0.0004 0.04%
2024-11-11 161713 招商信用添利債券(LOF)A 1.0500 1.8897 1.0496 1.8893 0.0004 0.04%
2024-11-08 161713 招商信用添利債券(LOF)A 1.0496 1.8893 1.0493 1.8890 0.0003 0.03%
2024-11-07 161713 招商信用添利債券(LOF)A 1.0493 1.8890 1.0487 1.8884 0.0006 0.06%
2024-11-06 161713 招商信用添利債券(LOF)A 1.0487 1.8884 1.0485 1.8882 0.0002 0.02%
2024-11-05 161713 招商信用添利債券(LOF)A 1.0485 1.8882 1.0483 1.8880 0.0002 0.02%
2024-11-04 161713 招商信用添利債券(LOF)A 1.0483 1.8880 1.0479 1.8876 0.0004 0.04%
2024-11-01 161713 招商信用添利債券(LOF)A 1.0479 1.8876 1.0473 1.8870 0.0006 0.06%
2024-10-31 161713 招商信用添利債券(LOF)A 1.0473 1.8870 1.0470 1.8867 0.0003 0.03%
2024-10-30 161713 招商信用添利債券(LOF)A 1.0470 1.8867 1.0469 1.8866 0.0001 0.01%
2024-10-29 161713 招商信用添利債券(LOF)A 1.0469 1.8866 1.0469 1.8866 0.0000 0.00%
2024-10-28 161713 招商信用添利債券(LOF)A 1.0469 1.8866 1.0471 1.8868 -0.0002 -0.02%
2024-10-25 161713 招商信用添利債券(LOF)A 1.0471 1.8868 1.0472 1.8869 -0.0001 -0.01%
2024-10-24 161713 招商信用添利債券(LOF)A 1.0472 1.8869 1.0473 1.8870 -0.0001 -0.01%
2024-10-23 161713 招商信用添利債券(LOF)A 1.0473 1.8870 1.0479 1.8876 -0.0006 -0.06%
2024-10-22 161713 招商信用添利債券(LOF)A 1.0479 1.8876 1.0483 1.8880 -0.0004 -0.04%
2024-10-21 161713 招商信用添利債券(LOF)A 1.0483 1.8880 1.0485 1.8882 -0.0002 -0.02%
2024-10-18 161713 招商信用添利債券(LOF)A 1.0485 1.8882 1.0485 1.8882 0.0000 0.00%
2024-10-17 161713 招商信用添利債券(LOF)A 1.0485 1.8882 1.0482 1.8879 0.0003 0.03%
2024-10-16 161713 招商信用添利債券(LOF)A 1.0482 1.8879 1.0480 1.8877 0.0002 0.02%
2024-10-15 161713 招商信用添利債券(LOF)A 1.0480 1.8877 1.0474 1.8871 0.0006 0.06%
2024-10-14 161713 招商信用添利債券(LOF)A 1.0474 1.8871 1.0456 1.8853 0.0018 0.17%
2024-10-11 161713 招商信用添利債券(LOF)A 1.0456 1.8853 1.0441 1.8838 0.0015 0.14%
2024-10-10 161713 招商信用添利債券(LOF)A 1.0441 1.8838 1.0427 1.8824 0.0014 0.13%
2024-10-09 161713 招商信用添利債券(LOF)A 1.0427 1.8824 1.0439 1.8836 -0.0012 -0.11%
2024-10-08 161713 招商信用添利債券(LOF)A 1.0439 1.8836 1.0451 1.8848 -0.0012 -0.11%
2024-09-30 161713 招商信用添利債券(LOF)A 1.0451 1.8848 1.0472 1.8869 -0.0021 -0.20%
2024-09-27 161713 招商信用添利債券(LOF)A 1.0472 1.8869 1.0488 1.8885 -0.0016 -0.15%
2024-09-26 161713 招商信用添利債券(LOF)A 1.0488 1.8885 1.0489 1.8886 -0.0001 -0.01%
2024-09-25 161713 招商信用添利債券(LOF)A 1.0489 1.8886 1.0484 1.8881 0.0005 0.05%
2024-09-24 161713 招商信用添利債券(LOF)A 1.0484 1.8881 1.0484 1.8881 0.0000 0.00%
2024-09-23 161713 招商信用添利債券(LOF)A 1.0484 1.8881 1.0484 1.8881 0.0000 0.00%
2024-09-20 161713 招商信用添利債券(LOF)A 1.0484 1.8881 1.0485 1.8882 -0.0001 -0.01%
2024-09-19 161713 招商信用添利債券(LOF)A 1.0485 1.8882 1.0485 1.8882 0.0000 0.00%
2024-09-18 161713 招商信用添利債券(LOF)A 1.0485 1.8882 1.0481 1.8878 0.0004 0.04%
2024-09-13 161713 招商信用添利債券(LOF)A 1.0481 1.8878 1.0478 1.8875 0.0003 0.03%
2024-09-12 161713 招商信用添利債券(LOF)A 1.0478 1.8875 1.0477 1.8874 0.0001 0.01%
2024-09-11 161713 招商信用添利債券(LOF)A 1.0477 1.8874 1.0542 1.8873 0.0001 0.01%
2024-09-10 161713 招商信用添利債券(LOF)A 1.0542 1.8873 1.0541 1.8872 0.0001 0.01%
2024-09-09 161713 招商信用添利債券(LOF)A 1.0541 1.8872 1.0539 1.8870 0.0002 0.02%
2024-09-06 161713 招商信用添利債券(LOF)A 1.0539 1.8870 1.0540 1.8871 -0.0001 -0.01%
2024-09-05 161713 招商信用添利債券(LOF)A 1.0540 1.8871 1.0538 1.8869 0.0002 0.02%
2024-09-04 161713 招商信用添利債券(LOF)A 1.0538 1.8869 1.0536 1.8867 0.0002 0.02%
2024-09-03 161713 招商信用添利債券(LOF)A 1.0536 1.8867 1.0534 1.8865 0.0002 0.02%
2024-09-02 161713 招商信用添利債券(LOF)A 1.0534 1.8865 1.0528 1.8859 0.0006 0.06%
2024-08-30 161713 招商信用添利債券(LOF)A 1.0528 1.8859 1.0527 1.8858 0.0001 0.01%
2024-08-29 161713 招商信用添利債券(LOF)A 1.0527 1.8858 1.0525 1.8856 0.0002 0.02%
2024-08-28 161713 招商信用添利債券(LOF)A 1.0525 1.8856 1.0524 1.8855 0.0001 0.01%
2024-08-27 161713 招商信用添利債券(LOF)A 1.0524 1.8855 1.0532 1.8863 -0.0008 -0.08%
2024-08-26 161713 招商信用添利債券(LOF)A 1.0532 1.8863 1.0534 1.8865 -0.0002 -0.02%
2024-08-23 161713 招商信用添利債券(LOF)A 1.0534 1.8865 1.0536 1.8867 -0.0002 -0.02%
2024-08-22 161713 招商信用添利債券(LOF)A 1.0536 1.8867 1.0536 1.8867 0.0000 0.00%
2024-08-21 161713 招商信用添利債券(LOF)A 1.0536 1.8867 1.0539 1.8870 -0.0003 -0.03%
2024-08-20 161713 招商信用添利債券(LOF)A 1.0539 1.8870 1.0539 1.8870 0.0000 0.00%
2024-08-19 161713 招商信用添利債券(LOF)A 1.0539 1.8870 1.0538 1.8869 0.0001 0.01%
2024-08-16 161713 招商信用添利債券(LOF)A 1.0538 1.8869 1.0538 1.8869 0.0000 0.00%
2024-08-15 161713 招商信用添利債券(LOF)A 1.0538 1.8869 1.0538 1.8869 0.0000 0.00%
2024-08-14 161713 招商信用添利債券(LOF)A 1.0538 1.8869 1.0533 1.8864 0.0005 0.05%
2024-08-13 161713 招商信用添利債券(LOF)A 1.0533 1.8864 1.0531 1.8862 0.0002 0.02%
2024-08-12 161713 招商信用添利債券(LOF)A 1.0531 1.8862 1.0540 1.8871 -0.0009 -0.09%
2024-08-09 161713 招商信用添利債券(LOF)A 1.0540 1.8871 1.0544 1.8875 -0.0004 -0.04%
2024-08-08 161713 招商信用添利債券(LOF)A 1.0544 1.8875 1.0546 1.8877 -0.0002 -0.02%
2024-08-07 161713 招商信用添利債券(LOF)A 1.0546 1.8877 1.0545 1.8876 0.0001 0.01%
2024-08-06 161713 招商信用添利債券(LOF)A 1.0545 1.8876 1.0547 1.8878 -0.0002 -0.02%
2024-08-05 161713 招商信用添利債券(LOF)A 1.0547 1.8878 1.0544 1.8875 0.0003 0.03%
2024-08-02 161713 招商信用添利債券(LOF)A 1.0544 1.8875 1.0542 1.8873 0.0002 0.02%
2024-07-31 161713 招商信用添利債券(LOF)A 1.0539 1.8870 1.0537 1.8868 0.0002 0.02%
2024-07-30 161713 招商信用添利債券(LOF)A 1.0537 1.8868 1.0536 1.8867 0.0001 0.01%
2024-07-29 161713 招商信用添利債券(LOF)A 1.0536 1.8867 1.0533 1.8864 0.0003 0.03%
2024-07-26 161713 招商信用添利債券(LOF)A 1.0533 1.8864 1.0531 1.8862 0.0002 0.02%
2024-07-25 161713 招商信用添利債券(LOF)A 1.0531 1.8862 1.0529 1.8860 0.0002 0.02%
2024-07-24 161713 招商信用添利債券(LOF)A 1.0529 1.8860 1.0528 1.8859 0.0001 0.01%
2024-07-23 161713 招商信用添利債券(LOF)A 1.0528 1.8859 1.0524 1.8855 0.0004 0.04%
2024-07-22 161713 招商信用添利債券(LOF)A 1.0524 1.8855 1.0519 1.8850 0.0005 0.05%
2024-07-19 161713 招商信用添利債券(LOF)A 1.0519 1.8850 1.0519 1.8850 0.0000 0.00%
2024-07-18 161713 招商信用添利債券(LOF)A 1.0519 1.8850 1.0519 1.8850 0.0000 0.00%
2024-07-17 161713 招商信用添利債券(LOF)A 1.0519 1.8850 1.0518 1.8849 0.0001 0.01%
2024-07-16 161713 招商信用添利債券(LOF)A 1.0518 1.8849 1.0517 1.8848 0.0001 0.01%
2024-07-15 161713 招商信用添利債券(LOF)A 1.0517 1.8848 1.0512 1.8843 0.0005 0.05%
2024-07-12 161713 招商信用添利債券(LOF)A 1.0512 1.8843 1.0510 1.8841 0.0002 0.02%
2024-07-11 161713 招商信用添利債券(LOF)A 1.0510 1.8841 1.0508 1.8839 0.0002 0.02%
2024-07-10 161713 招商信用添利債券(LOF)A 1.0508 1.8839 1.0507 1.8838 0.0001 0.01%
2024-07-09 161713 招商信用添利債券(LOF)A 1.0507 1.8838 1.0505 1.8836 0.0002 0.02%
2024-07-08 161713 招商信用添利債券(LOF)A 1.0505 1.8836 1.0508 1.8839 -0.0003 -0.03%
2024-07-05 161713 招商信用添利債券(LOF)A 1.0508 1.8839 1.0510 1.8841 -0.0002 -0.02%
2024-07-04 161713 招商信用添利債券(LOF)A 1.0510 1.8841 1.0508 1.8839 0.0002 0.02%
2024-07-03 161713 招商信用添利債券(LOF)A 1.0508 1.8839 1.0505 1.8836 0.0003 0.03%
2024-07-02 161713 招商信用添利債券(LOF)A 1.0505 1.8836 1.0503 1.8834 0.0002 0.02%
2024-07-01 161713 招商信用添利債券(LOF)A 1.0503 1.8834 1.0505 1.8836 -0.0002 -0.02%
2024-06-28 161713 招商信用添利債券(LOF)A 1.0505 1.8836 1.0502 1.8833 0.0003 0.03%
2024-06-27 161713 招商信用添利債券(LOF)A 1.0502 1.8833 1.0500 1.8831 0.0002 0.02%
2024-06-26 161713 招商信用添利債券(LOF)A 1.0500 1.8831 1.0498 1.8829 0.0002 0.02%
2024-06-25 161713 招商信用添利債券(LOF)A 1.0498 1.8829 1.0497 1.8828 0.0001 0.01%
2024-06-24 161713 招商信用添利債券(LOF)A 1.0497 1.8828 1.0495 1.8826 0.0002 0.02%
2024-06-21 161713 招商信用添利債券(LOF)A 1.0495 1.8826 1.0496 1.8827 -0.0001 -0.01%
2024-06-20 161713 招商信用添利債券(LOF)A 1.0496 1.8827 1.0495 1.8826 0.0001 0.01%
2024-06-19 161713 招商信用添利債券(LOF)A 1.0495 1.8826 1.0494 1.8825 0.0001 0.01%
2024-06-18 161713 招商信用添利債券(LOF)A 1.0494 1.8825 1.0493 1.8824 0.0001 0.01%
2024-06-17 161713 招商信用添利債券(LOF)A 1.0493 1.8824 1.0492 1.8823 0.0001 0.01%
2024-06-14 161713 招商信用添利債券(LOF)A 1.0492 1.8823 1.0491 1.8822 0.0001 0.01%
2024-06-13 161713 招商信用添利債券(LOF)A 1.0491 1.8822 1.0566 1.8821 0.0001 0.01%
2024-06-12 161713 招商信用添利債券(LOF)A 1.0566 1.8821 1.0565 1.8820 0.0001 0.01%
2024-06-11 161713 招商信用添利債券(LOF)A 1.0565 1.8820 1.0562 1.8817 0.0003 0.03%
2024-06-07 161713 招商信用添利債券(LOF)A 1.0562 1.8817 1.0560 1.8815 0.0002 0.02%
2024-06-06 161713 招商信用添利債券(LOF)A 1.0560 1.8815 1.0558 1.8813 0.0002 0.02%
2024-06-05 161713 招商信用添利債券(LOF)A 1.0558 1.8813 1.0556 1.8811 0.0002 0.02%
2024-06-04 161713 招商信用添利債券(LOF)A 1.0556 1.8811 1.0554 1.8809 0.0002 0.02%
2024-06-03 161713 招商信用添利債券(LOF)A 1.0554 1.8809 1.0551 1.8806 0.0003 0.03%
2024-05-31 161713 招商信用添利債券(LOF)A 1.0551 1.8806 1.0551 1.8806 0.0000 0.00%
2024-05-30 161713 招商信用添利債券(LOF)A 1.0551 1.8806 1.0549 1.8804 0.0002 0.02%
2024-05-29 161713 招商信用添利債券(LOF)A 1.0549 1.8804 1.0546 1.8801 0.0003 0.03%
2024-05-28 161713 招商信用添利債券(LOF)A 1.0546 1.8801 1.0544 1.8799 0.0002 0.02%
2024-05-27 161713 招商信用添利債券(LOF)A 1.0544 1.8799 1.0542 1.8797 0.0002 0.02%
2024-05-24 161713 招商信用添利債券(LOF)A 1.0542 1.8797 1.0542 1.8797 0.0000 0.00%
2024-05-23 161713 招商信用添利債券(LOF)A 1.0542 1.8797 1.0539 1.8794 0.0003 0.03%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%