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

今年以來招商信用添利債券(LOF)A|招商信用基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,招商信用添利債券(LOF)A(161713)基金累計(jì)收益率0.22%

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	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%

標(biāo)簽云

招商基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
銀行基金	1.6658	0.93%
招商中證銀行AH價(jià)格優(yōu)選ETF發(fā)起聯(lián)接A	1.4287	0.78%
招商中證銀行AH價(jià)格優(yōu)選ETF發(fā)起聯(lián)接C	1.4184	0.78%
招商體育文化休閑股票A	1.6410	0.31%
招商豐拓靈活混合A	1.7444	0.18%
招商豐美混合A	1.2090	0.17%
招商豐拓靈活混合C	1.6654	0.17%
招商瑞陽混合A	1.2674	0.13%
招商瑞陽混合C	1.2296	0.13%
招商趨勢(shì)領(lǐng)航混合A	1.0436	0.11%

債券型-混合一級(jí)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(qiáng)回報(bào)A	1.3760	0.07%
易增強(qiáng)回報(bào)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(qiáng)債券D	1.4215	0.04%

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招商信用添利債券(LOF)A(招商信用)基金凈值查詢(161713)