招商信用添利债券基金净值查询(161713)
今天最新净值
1.0460
0.0002 0.0200%
2024-04-25
盘中实时估值(仅供参考)
1.0528
-0.0001 -0.0056%
- 累计净值：1.8715
- 成立日期：2010-06-25
- 基金类型：
- 成立份额：21.166亿份
- 最近份额：24.4839亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：向霈 康晶
近一季,招商信用添利债券(161713)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
161713 |
招商信用添利债券 |
1.0529 |
1.8784 |
1.0532 |
1.8787 |
-0.0003 |
-0.03% |
| 2024-04-24 |
161713 |
招商信用添利债券 |
1.0532 |
1.8787 |
1.0538 |
1.8793 |
-0.0006 |
-0.06% |
| 2024-04-23 |
161713 |
招商信用添利债券 |
1.0538 |
1.8793 |
1.0533 |
1.8788 |
0.0005 |
0.05% |
| 2024-04-22 |
161713 |
招商信用添利债券 |
1.0533 |
1.8788 |
1.0527 |
1.8782 |
0.0006 |
0.06% |
| 2024-04-19 |
161713 |
招商信用添利债券 |
1.0527 |
1.8782 |
1.0522 |
1.8777 |
0.0005 |
0.05% |
| 2024-04-18 |
161713 |
招商信用添利债券 |
1.0522 |
1.8777 |
1.0517 |
1.8772 |
0.0005 |
0.05% |
| 2024-04-17 |
161713 |
招商信用添利债券 |
1.0517 |
1.8772 |
1.0515 |
1.8770 |
0.0002 |
0.02% |
| 2024-04-16 |
161713 |
招商信用添利债券 |
1.0515 |
1.8770 |
1.0514 |
1.8769 |
0.0001 |
0.01% |
| 2024-04-15 |
161713 |
招商信用添利债券 |
1.0514 |
1.8769 |
1.0510 |
1.8765 |
0.0004 |
0.04% |
| 2024-04-12 |
161713 |
招商信用添利债券 |
1.0510 |
1.8765 |
1.0503 |
1.8758 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
161713 |
招商信用添利债券 |
1.0503 |
1.8758 |
1.0499 |
1.8754 |
0.0004 |
0.04% |
| 2024-04-10 |
161713 |
招商信用添利债券 |
1.0499 |
1.8754 |
1.0496 |
1.8751 |
0.0003 |
0.03% |
| 2024-04-09 |
161713 |
招商信用添利债券 |
1.0496 |
1.8751 |
1.0491 |
1.8746 |
0.0005 |
0.05% |
| 2024-04-08 |
161713 |
招商信用添利债券 |
1.0491 |
1.8746 |
1.0485 |
1.8740 |
0.0006 |
0.06% |
| 2024-04-03 |
161713 |
招商信用添利债券 |
1.0485 |
1.8740 |
1.0480 |
1.8735 |
0.0005 |
0.05% |
| 2024-04-02 |
161713 |
招商信用添利债券 |
1.0480 |
1.8735 |
1.0477 |
1.8732 |
0.0003 |
0.03% |
| 2024-04-01 |
161713 |
招商信用添利债券 |
1.0477 |
1.8732 |
1.0476 |
1.8731 |
0.0001 |
0.01% |
| 2024-03-29 |
161713 |
招商信用添利债券 |
1.0476 |
1.8731 |
1.0473 |
1.8728 |
0.0003 |
0.03% |
| 2024-03-28 |
161713 |
招商信用添利债券 |
1.0473 |
1.8728 |
1.0471 |
1.8726 |
0.0002 |
0.02% |
| 2024-03-27 |
161713 |
招商信用添利债券 |
1.0471 |
1.8726 |
1.0469 |
1.8724 |
0.0002 |
0.02% |
| 2024-03-26 |
161713 |
招商信用添利债券 |
1.0469 |
1.8724 |
1.0469 |
1.8724 |
0.0000 |
0.00% |
| 2024-03-25 |
161713 |
招商信用添利债券 |
1.0469 |
1.8724 |
1.0471 |
1.8726 |
-0.0002 |
-0.02% |
| 2024-03-22 |
161713 |
招商信用添利债券 |
1.0471 |
1.8726 |
1.0471 |
1.8726 |
0.0000 |
0.00% |
| 2024-03-21 |
161713 |
招商信用添利债券 |
1.0471 |
1.8726 |
1.0469 |
1.8724 |
0.0002 |
0.02% |
| 2024-03-20 |
161713 |
招商信用添利债券 |
1.0469 |
1.8724 |
1.0469 |
1.8724 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
161713 |
招商信用添利债券 |
1.0469 |
1.8724 |
1.0466 |
1.8721 |
0.0003 |
0.03% |
| 2024-03-18 |
161713 |
招商信用添利债券 |
1.0466 |
1.8721 |
1.0460 |
1.8715 |
0.0006 |
0.06% |
| 2024-03-15 |
161713 |
招商信用添利债券 |
1.0460 |
1.8715 |
1.0458 |
1.8713 |
0.0002 |
0.02% |
| 2024-03-14 |
161713 |
招商信用添利债券 |
1.0458 |
1.8713 |
1.0462 |
1.8717 |
-0.0004 |
-0.04% |
| 2024-03-13 |
161713 |
招商信用添利债券 |
1.0462 |
1.8717 |
1.0509 |
1.8720 |
-0.0003 |
-0.03% |
| 2024-03-12 |
161713 |
招商信用添利债券 |
1.0509 |
1.8720 |
1.0515 |
1.8726 |
-0.0006 |
-0.06% |
| 2024-03-11 |
161713 |
招商信用添利债券 |
1.0515 |
1.8726 |
1.0516 |
1.8727 |
-0.0001 |
-0.01% |
| 2024-03-08 |
161713 |
招商信用添利债券 |
1.0516 |
1.8727 |
1.0516 |
1.8727 |
0.0000 |
0.00% |
| 2024-03-07 |
161713 |
招商信用添利债券 |
1.0516 |
1.8727 |
1.0515 |
1.8726 |
0.0001 |
0.01% |
| 2024-03-06 |
161713 |
招商信用添利债券 |
1.0515 |
1.8726 |
1.0512 |
1.8723 |
0.0003 |
0.03% |
| 2024-03-05 |
161713 |
招商信用添利债券 |
1.0512 |
1.8723 |
1.0511 |
1.8722 |
0.0001 |
0.01% |
| 2024-03-04 |
161713 |
招商信用添利债券 |
1.0511 |
1.8722 |
1.0509 |
1.8720 |
0.0002 |
0.02% |
| 2024-03-01 |
161713 |
招商信用添利债券 |
1.0509 |
1.8720 |
1.0513 |
1.8724 |
-0.0004 |
-0.04% |
| 2024-02-29 |
161713 |
招商信用添利债券 |
1.0513 |
1.8724 |
1.0509 |
1.8720 |
0.0004 |
0.04% |
| 2024-02-28 |
161713 |
招商信用添利债券 |
1.0509 |
1.8720 |
1.0508 |
1.8719 |
0.0001 |
0.01% |
| 2024-02-27 |
161713 |
招商信用添利债券 |
1.0508 |
1.8719 |
1.0505 |
1.8716 |
0.0003 |
0.03% |
| 2024-02-26 |
161713 |
招商信用添利债券 |
1.0505 |
1.8716 |
1.0502 |
1.8713 |
0.0003 |
0.03% |
| 2024-02-23 |
161713 |
招商信用添利债券 |
1.0502 |
1.8713 |
1.0496 |
1.8707 |
0.0006 |
0.06% |
| 2024-02-22 |
161713 |
招商信用添利债券 |
1.0496 |
1.8707 |
1.0490 |
1.8701 |
0.0006 |
0.06% |
| 2024-02-21 |
161713 |
招商信用添利债券 |
1.0490 |
1.8701 |
1.0487 |
1.8698 |
0.0003 |
0.03% |
| 2024-02-20 |
161713 |
招商信用添利债券 |
1.0487 |
1.8698 |
1.0483 |
1.8694 |
0.0004 |
0.04% |
| 2024-02-19 |
161713 |
招商信用添利债券 |
1.0483 |
1.8694 |
1.0475 |
1.8686 |
0.0008 |
0.08% |
| 2024-02-08 |
161713 |
招商信用添利债券 |
1.0475 |
1.8686 |
1.0471 |
1.8682 |
0.0004 |
0.04% |
| 2024-02-07 |
161713 |
招商信用添利债券 |
1.0471 |
1.8682 |
1.0469 |
1.8680 |
0.0002 |
0.02% |
| 2024-02-06 |
161713 |
招商信用添利债券 |
1.0469 |
1.8680 |
1.0472 |
1.8683 |
-0.0003 |
-0.03% |
| 2024-02-05 |
161713 |
招商信用添利债券 |
1.0472 |
1.8683 |
1.0465 |
1.8676 |
0.0007 |
0.07% |
| 2024-02-02 |
161713 |
招商信用添利债券 |
1.0465 |
1.8676 |
1.0464 |
1.8675 |
0.0001 |
0.01% |
| 2024-02-01 |
161713 |
招商信用添利债券 |
1.0464 |
1.8675 |
1.0461 |
1.8672 |
0.0003 |
0.03% |
| 2024-01-31 |
161713 |
招商信用添利债券 |
1.0461 |
1.8672 |
1.0456 |
1.8667 |
0.0005 |
0.05% |
| 2024-01-30 |
161713 |
招商信用添利债券 |
1.0456 |
1.8667 |
1.0449 |
1.8660 |
0.0007 |
0.07% |
| 2024-01-29 |
161713 |
招商信用添利债券 |
1.0449 |
1.8660 |
1.0446 |
1.8657 |
0.0003 |
0.03% |
| 2024-01-26 |
161713 |
招商信用添利债券 |
1.0446 |
1.8657 |
1.0444 |
1.8655 |
0.0002 |
0.02% |
