交銀信用添利債券(LOF)(交銀添利)基金凈值查詢(164902)
今天最新凈值
1.1100
0.0005 0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1102
0.0000 -0.0009%
- 累計(jì)凈值：1.8350
- 成立日期：2011-01-27
- 基金類型：債券型-混合一級(jí)
- 成立份額：18.951億份
- 最近份額：27.5829億
- 最近資產(chǎn)：31.61億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：唐赟
近一季交銀信用添利債券(LOF)|交銀添利基金凈值查詢
近一季,交銀信用添利債券(LOF)(164902)基金累計(jì)收益率0.37%
| 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 |
| 2025-05-21 |
164902 |
交銀信用添利債券(LOF) |
1.1102 |
1.8352 |
1.1100 |
1.8350 |
0.0002 |
0.02% |
| 2025-05-20 |
164902 |
交銀信用添利債券(LOF) |
1.1100 |
1.8350 |
1.1095 |
1.8345 |
0.0005 |
0.05% |
| 2025-05-19 |
164902 |
交銀信用添利債券(LOF) |
1.1095 |
1.8345 |
1.1090 |
1.8340 |
0.0005 |
0.05% |
| 2025-05-16 |
164902 |
交銀信用添利債券(LOF) |
1.1090 |
1.8340 |
1.1092 |
1.8342 |
-0.0002 |
-0.02% |
| 2025-05-15 |
164902 |
交銀信用添利債券(LOF) |
1.1092 |
1.8342 |
1.1091 |
1.8341 |
0.0001 |
0.01% |
| 2025-05-14 |
164902 |
交銀信用添利債券(LOF) |
1.1091 |
1.8341 |
1.1090 |
1.8340 |
0.0001 |
0.01% |
| 2025-05-13 |
164902 |
交銀信用添利債券(LOF) |
1.1090 |
1.8340 |
1.1084 |
1.8334 |
0.0006 |
0.05% |
| 2025-05-12 |
164902 |
交銀信用添利債券(LOF) |
1.1084 |
1.8334 |
1.1088 |
1.8338 |
-0.0004 |
-0.04% |
| 2025-05-09 |
164902 |
交銀信用添利債券(LOF) |
1.1088 |
1.8338 |
1.1083 |
1.8333 |
0.0005 |
0.05% |
| 2025-05-08 |
164902 |
交銀信用添利債券(LOF) |
1.1083 |
1.8333 |
1.1074 |
1.8324 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
164902 |
交銀信用添利債券(LOF) |
1.1074 |
1.8324 |
1.1073 |
1.8323 |
0.0001 |
0.01% |
| 2025-05-06 |
164902 |
交銀信用添利債券(LOF) |
1.1073 |
1.8323 |
1.1072 |
1.8322 |
0.0001 |
0.01% |
| 2025-04-30 |
164902 |
交銀信用添利債券(LOF) |
1.1072 |
1.8322 |
1.1069 |
1.8319 |
0.0003 |
0.03% |
| 2025-04-29 |
164902 |
交銀信用添利債券(LOF) |
1.1069 |
1.8319 |
1.1062 |
1.8312 |
0.0007 |
0.06% |
| 2025-04-28 |
164902 |
交銀信用添利債券(LOF) |
1.1062 |
1.8312 |
1.1059 |
1.8309 |
0.0003 |
0.03% |
| 2025-04-25 |
164902 |
交銀信用添利債券(LOF) |
1.1059 |
1.8309 |
1.1059 |
1.8309 |
0.0000 |
0.00% |
| 2025-04-24 |
164902 |
交銀信用添利債券(LOF) |
1.1059 |
1.8309 |
1.1063 |
1.8313 |
-0.0004 |
-0.04% |
| 2025-04-23 |
164902 |
交銀信用添利債券(LOF) |
1.1063 |
1.8313 |
1.1067 |
1.8317 |
-0.0004 |
-0.04% |
| 2025-04-22 |
164902 |
交銀信用添利債券(LOF) |
1.1067 |
1.8317 |
1.1066 |
1.8316 |
0.0001 |
0.01% |
| 2025-04-21 |
164902 |
交銀信用添利債券(LOF) |
1.1066 |
1.8316 |
1.1067 |
1.8317 |
-0.0001 |
-0.01% |
| 2025-04-18 |
164902 |
交銀信用添利債券(LOF) |
1.1067 |
1.8317 |
1.1067 |
1.8317 |
0.0000 |
0.00% |
| 2025-04-17 |
164902 |
交銀信用添利債券(LOF) |
1.1067 |
1.8317 |
1.1067 |
1.8317 |
0.0000 |
0.00% |
| 2025-04-16 |
164902 |
交銀信用添利債券(LOF) |
1.1067 |
1.8317 |
1.1064 |
1.8314 |
0.0003 |
0.03% |
| 2025-04-15 |
164902 |
交銀信用添利債券(LOF) |
1.1064 |
1.8314 |
1.1065 |
1.8315 |
-0.0001 |
-0.01% |
| 2025-04-14 |
164902 |
交銀信用添利債券(LOF) |
1.1065 |
1.8315 |
1.1064 |
1.8314 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
164902 |
交銀信用添利債券(LOF) |
1.1064 |
1.8314 |
1.1064 |
1.8314 |
0.0000 |
0.00% |
| 2025-04-10 |
164902 |
交銀信用添利債券(LOF) |
1.1064 |
1.8314 |
1.1065 |
1.8315 |
-0.0001 |
-0.01% |
| 2025-04-09 |
164902 |
交銀信用添利債券(LOF) |
1.1065 |
1.8315 |
1.1066 |
1.8316 |
-0.0001 |
-0.01% |
| 2025-04-08 |
164902 |
交銀信用添利債券(LOF) |
1.1066 |
1.8316 |
1.1071 |
1.8321 |
-0.0005 |
-0.05% |
| 2025-04-07 |
164902 |
交銀信用添利債券(LOF) |
1.1071 |
1.8321 |
1.1052 |
1.8302 |
0.0019 |
0.17% |
| 2025-04-03 |
164902 |
交銀信用添利債券(LOF) |
1.1052 |
1.8302 |
1.1037 |
1.8287 |
0.0015 |
0.14% |
| 2025-04-02 |
164902 |
交銀信用添利債券(LOF) |
1.1037 |
1.8287 |
1.1031 |
1.8281 |
0.0006 |
0.05% |
| 2025-04-01 |
164902 |
交銀信用添利債券(LOF) |
1.1031 |
1.8281 |
1.1031 |
1.8281 |
0.0000 |
0.00% |
| 2025-03-31 |
164902 |
交銀信用添利債券(LOF) |
1.1031 |
1.8281 |
1.1029 |
1.8279 |
0.0002 |
0.02% |
| 2025-03-28 |
164902 |
交銀信用添利債券(LOF) |
1.1029 |
1.8279 |
1.1027 |
1.8277 |
0.0002 |
0.02% |
| 2025-03-27 |
164902 |
交銀信用添利債券(LOF) |
1.1027 |
1.8277 |
1.1025 |
1.8275 |
0.0002 |
0.02% |
| 2025-03-26 |
164902 |
交銀信用添利債券(LOF) |
1.1025 |
1.8275 |
1.1021 |
1.8271 |
0.0004 |
0.04% |
| 2025-03-25 |
164902 |
交銀信用添利債券(LOF) |
1.1021 |
1.8271 |
1.1017 |
1.8267 |
0.0004 |
0.04% |
| 2025-03-24 |
164902 |
交銀信用添利債券(LOF) |
1.1017 |
1.8267 |
1.1013 |
1.8263 |
0.0004 |
0.04% |
| 2025-03-21 |
164902 |
交銀信用添利債券(LOF) |
1.1013 |
1.8263 |
1.1009 |
1.8259 |
0.0004 |
0.04% |
| 2025-03-20 |
164902 |
交銀信用添利債券(LOF) |
1.1009 |
1.8259 |
1.0998 |
1.8248 |
0.0011 |
0.10% |
| 2025-03-19 |
164902 |
交銀信用添利債券(LOF) |
1.0998 |
1.8248 |
1.0992 |
1.8242 |
0.0006 |
0.05% |
| 2025-03-18 |
164902 |
交銀信用添利債券(LOF) |
1.0992 |
1.8242 |
1.0989 |
1.8239 |
0.0003 |
0.03% |
| 2025-03-17 |
164902 |
交銀信用添利債券(LOF) |
1.0989 |
1.8239 |
1.0999 |
1.8249 |
-0.0010 |
-0.09% |
| 2025-03-14 |
164902 |
交銀信用添利債券(LOF) |
1.0999 |
1.8249 |
1.0995 |
1.8245 |
0.0004 |
0.04% |
| 2025-03-13 |
164902 |
交銀信用添利債券(LOF) |
1.0995 |
1.8245 |
1.0991 |
1.8241 |
0.0004 |
0.04% |
| 2025-03-12 |
164902 |
交銀信用添利債券(LOF) |
1.0991 |
1.8241 |
1.0979 |
1.8229 |
0.0012 |
0.11% |
| 2025-03-11 |
164902 |
交銀信用添利債券(LOF) |
1.0979 |
1.8229 |
1.0993 |
1.8243 |
-0.0014 |
-0.13% |
| 2025-03-10 |
164902 |
交銀信用添利債券(LOF) |
1.0993 |
1.8243 |
1.0998 |
1.8248 |
-0.0005 |
-0.05% |
| 2025-03-07 |
164902 |
交銀信用添利債券(LOF) |
1.0998 |
1.8248 |
1.1014 |
1.8264 |
-0.0016 |
-0.15% |
| 2025-03-06 |
164902 |
交銀信用添利債券(LOF) |
1.1014 |
1.8264 |
1.1021 |
1.8271 |
-0.0007 |
-0.06% |
| 2025-03-05 |
164902 |
交銀信用添利債券(LOF) |
1.1021 |
1.8271 |
1.1020 |
1.8270 |
0.0001 |
0.01% |
| 2025-03-04 |
164902 |
交銀信用添利債券(LOF) |
1.1020 |
1.8270 |
1.1020 |
1.8270 |
0.0000 |
0.00% |
| 2025-03-03 |
164902 |
交銀信用添利債券(LOF) |
1.1020 |
1.8270 |
1.1014 |
1.8264 |
0.0006 |
0.05% |
| 2025-02-28 |
164902 |
交銀信用添利債券(LOF) |
1.1014 |
1.8264 |
1.1011 |
1.8261 |
0.0003 |
0.03% |
| 2025-02-27 |
164902 |
交銀信用添利債券(LOF) |
1.1011 |
1.8261 |
1.1021 |
1.8271 |
-0.0010 |
-0.09% |
| 2025-02-26 |
164902 |
交銀信用添利債券(LOF) |
1.1021 |
1.8271 |
1.1018 |
1.8268 |
0.0003 |
0.03% |
| 2025-02-25 |
164902 |
交銀信用添利債券(LOF) |
1.1018 |
1.8268 |
1.1017 |
1.8267 |
0.0001 |
0.01% |
| 2025-02-24 |
164902 |
交銀信用添利債券(LOF) |
1.1017 |
1.8267 |
1.1033 |
1.8283 |
-0.0016 |
-0.15% |
