招商信用添利债券(LOF)C(招商信用C)基金净值查询(009637)
今天最新净值
1.0644
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.0374
0.0000 -0.0045%
2026-03-24 15:39:58
- 累计净值：1.2595
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.9671亿
- 最近资产：0.55亿元
- 基金公司：
- 基金经理：向霈 康晶
近一季招商信用添利债券(LOF)C|招商信用C基金净值查询
近一季,招商信用添利债券(LOF)C(009637)基金累计收益率-0.20%
| 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 |
| 2026-09-16 |
009637 |
招商信用添利债券(LOF)C |
1.0657 |
1.2608 |
1.0644 |
1.2595 |
0.0013 |
0.12% |
| 2026-09-15 |
009637 |
招商信用添利债券(LOF)C |
1.0644 |
1.2595 |
1.0644 |
1.2595 |
0.0000 |
0.00% |
| 2026-09-14 |
009637 |
招商信用添利债券(LOF)C |
1.0644 |
1.2595 |
1.0676 |
1.2593 |
0.0002 |
0.02% |
| 2026-09-11 |
009637 |
招商信用添利债券(LOF)C |
1.0676 |
1.2593 |
1.0697 |
1.2614 |
-0.0021 |
-0.20% |
| 2026-09-10 |
009637 |
招商信用添利债券(LOF)C |
1.0697 |
1.2614 |
1.0703 |
1.2620 |
-0.0006 |
-0.06% |
| 2026-09-09 |
009637 |
招商信用添利债券(LOF)C |
1.0703 |
1.2620 |
1.0709 |
1.2626 |
-0.0006 |
-0.06% |
| 2026-09-08 |
009637 |
招商信用添利债券(LOF)C |
1.0709 |
1.2626 |
1.0709 |
1.2626 |
0.0000 |
0.00% |
| 2026-09-07 |
009637 |
招商信用添利债券(LOF)C |
1.0709 |
1.2626 |
1.0700 |
1.2617 |
0.0009 |
0.08% |
| 2026-09-04 |
009637 |
招商信用添利债券(LOF)C |
1.0700 |
1.2617 |
1.0705 |
1.2622 |
-0.0005 |
-0.05% |
| 2026-09-03 |
009637 |
招商信用添利债券(LOF)C |
1.0705 |
1.2622 |
1.0697 |
1.2614 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
009637 |
招商信用添利债券(LOF)C |
1.0697 |
1.2614 |
1.0714 |
1.2631 |
-0.0017 |
-0.16% |
| 2026-09-01 |
009637 |
招商信用添利债券(LOF)C |
1.0714 |
1.2631 |
1.0718 |
1.2635 |
-0.0004 |
-0.04% |
| 2026-08-31 |
009637 |
招商信用添利债券(LOF)C |
1.0718 |
1.2635 |
1.0725 |
1.2642 |
-0.0007 |
-0.07% |
| 2026-08-28 |
009637 |
招商信用添利债券(LOF)C |
1.0725 |
1.2642 |
1.0732 |
1.2649 |
-0.0007 |
-0.07% |
| 2026-08-27 |
009637 |
招商信用添利债券(LOF)C |
1.0732 |
1.2649 |
1.0712 |
1.2629 |
0.0020 |
0.19% |
| 2026-08-26 |
009637 |
招商信用添利债券(LOF)C |
1.0712 |
1.2629 |
1.0707 |
1.2624 |
0.0005 |
0.05% |
| 2026-08-25 |
009637 |
招商信用添利债券(LOF)C |
1.0707 |
1.2624 |
1.0701 |
1.2618 |
0.0006 |
0.06% |
| 2026-08-24 |
009637 |
招商信用添利债券(LOF)C |
1.0701 |
1.2618 |
1.0712 |
1.2629 |
-0.0011 |
-0.10% |
| 2026-08-21 |
009637 |
招商信用添利债券(LOF)C |
1.0712 |
1.2629 |
1.0719 |
1.2636 |
-0.0007 |
-0.07% |
| 2026-08-20 |
009637 |
招商信用添利债券(LOF)C |
1.0719 |
1.2636 |
1.0713 |
1.2630 |
0.0006 |
0.06% |
| 2026-08-19 |
009637 |
招商信用添利债券(LOF)C |
1.0713 |
1.2630 |
1.0756 |
1.2673 |
-0.0043 |
-0.40% |
| 2026-08-18 |
009637 |
招商信用添利债券(LOF)C |
1.0756 |
1.2673 |
1.0746 |
1.2663 |
0.0010 |
0.09% |
| 2026-08-17 |
009637 |
招商信用添利债券(LOF)C |
1.0746 |
1.2663 |
1.0717 |
1.2634 |
0.0029 |
0.27% |
| 2026-08-14 |
009637 |
招商信用添利债券(LOF)C |
1.0717 |
1.2634 |
1.0724 |
1.2641 |
-0.0007 |
-0.07% |
| 2026-08-13 |
009637 |
招商信用添利债券(LOF)C |
1.0724 |
1.2641 |
1.0730 |
1.2647 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
009637 |
招商信用添利债券(LOF)C |
1.0730 |
1.2647 |
1.0736 |
1.2653 |
-0.0006 |
-0.06% |
| 2026-08-11 |
009637 |
招商信用添利债券(LOF)C |
1.0736 |
1.2653 |
1.0740 |
1.2657 |
-0.0004 |
-0.04% |
| 2026-08-10 |
009637 |
招商信用添利债券(LOF)C |
1.0740 |
1.2657 |
1.0724 |
1.2641 |
0.0016 |
0.15% |
| 2026-08-07 |
009637 |
招商信用添利债券(LOF)C |
1.0724 |
1.2641 |
1.0697 |
1.2614 |
0.0027 |
0.25% |
| 2026-08-06 |
009637 |
招商信用添利债券(LOF)C |
1.0697 |
1.2614 |
1.0681 |
1.2598 |
0.0016 |
0.15% |
| 2026-08-05 |
009637 |
招商信用添利债券(LOF)C |
1.0681 |
1.2598 |
1.0650 |
1.2567 |
0.0031 |
0.29% |
| 2026-08-04 |
009637 |
招商信用添利债券(LOF)C |
1.0650 |
1.2567 |
1.0625 |
1.2542 |
0.0025 |
0.24% |
| 2026-08-03 |
009637 |
招商信用添利债券(LOF)C |
1.0625 |
1.2542 |
1.0635 |
1.2552 |
-0.0010 |
-0.09% |
| 2026-07-31 |
009637 |
招商信用添利债券(LOF)C |
1.0635 |
1.2552 |
1.0615 |
1.2532 |
0.0020 |
0.19% |
| 2026-07-30 |
009637 |
招商信用添利债券(LOF)C |
1.0615 |
1.2532 |
1.0631 |
1.2548 |
-0.0016 |
-0.15% |
| 2026-07-29 |
009637 |
招商信用添利债券(LOF)C |
1.0631 |
1.2548 |
1.0620 |
1.2537 |
0.0011 |
0.10% |
| 2026-07-28 |
009637 |
招商信用添利债券(LOF)C |
1.0620 |
1.2537 |
1.0657 |
1.2574 |
-0.0037 |
-0.35% |
| 2026-07-27 |
009637 |
招商信用添利债券(LOF)C |
1.0657 |
1.2574 |
1.0621 |
1.2538 |
0.0036 |
0.34% |
| 2026-07-24 |
009637 |
招商信用添利债券(LOF)C |
1.0621 |
1.2538 |
1.0644 |
1.2561 |
-0.0023 |
-0.22% |
| 2026-07-23 |
009637 |
招商信用添利债券(LOF)C |
1.0644 |
1.2561 |
1.0637 |
1.2554 |
0.0007 |
0.07% |
| 2026-07-22 |
009637 |
招商信用添利债券(LOF)C |
1.0637 |
1.2554 |
1.0636 |
1.2553 |
0.0001 |
0.01% |
| 2026-07-21 |
009637 |
招商信用添利债券(LOF)C |
1.0636 |
1.2553 |
1.0595 |
1.2512 |
0.0041 |
0.39% |
| 2026-07-20 |
009637 |
招商信用添利债券(LOF)C |
1.0595 |
1.2512 |
1.0614 |
1.2531 |
-0.0019 |
-0.18% |
| 2026-07-17 |
009637 |
招商信用添利债券(LOF)C |
1.0614 |
1.2531 |
1.0651 |
1.2568 |
-0.0037 |
-0.35% |
| 2026-07-16 |
009637 |
招商信用添利债券(LOF)C |
1.0651 |
1.2568 |
1.0678 |
1.2595 |
-0.0027 |
-0.25% |
| 2026-07-15 |
009637 |
招商信用添利债券(LOF)C |
1.0678 |
1.2595 |
1.0695 |
1.2612 |
-0.0017 |
-0.16% |
| 2026-07-14 |
009637 |
招商信用添利债券(LOF)C |
1.0695 |
1.2612 |
1.0673 |
1.2590 |
0.0022 |
0.21% |
| 2026-07-13 |
009637 |
招商信用添利债券(LOF)C |
1.0673 |
1.2590 |
1.0696 |
1.2613 |
-0.0023 |
-0.22% |
| 2026-07-10 |
009637 |
招商信用添利债券(LOF)C |
1.0696 |
1.2613 |
1.0714 |
1.2631 |
-0.0018 |
-0.17% |
| 2026-07-09 |
009637 |
招商信用添利债券(LOF)C |
1.0714 |
1.2631 |
1.0707 |
1.2624 |
0.0007 |
0.07% |
| 2026-07-08 |
009637 |
招商信用添利债券(LOF)C |
1.0707 |
1.2624 |
1.0722 |
1.2639 |
-0.0015 |
-0.14% |
| 2026-07-07 |
009637 |
招商信用添利债券(LOF)C |
1.0722 |
1.2639 |
1.0743 |
1.2660 |
-0.0021 |
-0.20% |
| 2026-07-06 |
009637 |
招商信用添利债券(LOF)C |
1.0743 |
1.2660 |
1.0751 |
1.2668 |
-0.0008 |
-0.07% |
| 2026-07-03 |
009637 |
招商信用添利债券(LOF)C |
1.0751 |
1.2668 |
1.0777 |
1.2694 |
-0.0026 |
-0.24% |
| 2026-07-02 |
009637 |
招商信用添利债券(LOF)C |
1.0777 |
1.2694 |
1.0817 |
1.2734 |
-0.0040 |
-0.37% |
| 2026-07-01 |
009637 |
招商信用添利债券(LOF)C |
1.0817 |
1.2734 |
1.0820 |
1.2737 |
-0.0003 |
-0.03% |
| 2026-06-30 |
009637 |
招商信用添利债券(LOF)C |
1.0820 |
1.2737 |
1.0779 |
1.2696 |
0.0041 |
0.38% |
| 2026-06-29 |
009637 |
招商信用添利债券(LOF)C |
1.0779 |
1.2696 |
1.0756 |
1.2673 |
0.0023 |
0.21% |
| 2026-06-26 |
009637 |
招商信用添利债券(LOF)C |
1.0756 |
1.2673 |
1.0763 |
1.2680 |
-0.0007 |
-0.07% |
| 2026-06-25 |
009637 |
招商信用添利债券(LOF)C |
1.0763 |
1.2680 |
1.0750 |
1.2667 |
0.0013 |
0.12% |
| 2026-06-24 |
009637 |
招商信用添利债券(LOF)C |
1.0750 |
1.2667 |
1.0719 |
1.2636 |
0.0031 |
0.29% |
| 2026-06-23 |
009637 |
招商信用添利债券(LOF)C |
1.0719 |
1.2636 |
1.0758 |
1.2675 |
-0.0039 |
-0.36% |
| 2026-06-22 |
009637 |
招商信用添利债券(LOF)C |
1.0758 |
1.2675 |
1.0745 |
1.2662 |
0.0013 |
0.12% |
| 2026-06-18 |
009637 |
招商信用添利债券(LOF)C |
1.0745 |
1.2662 |
1.0736 |
1.2653 |
0.0009 |
0.08% |
| 2026-06-17 |
009637 |
招商信用添利债券(LOF)C |
1.0736 |
1.2653 |
1.0713 |
1.2630 |
0.0023 |
0.21% |
