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
1.0650
-0.0007 -0.07%
2026-09-18
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：1.2601
- 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
近半年招商信用添利债券(LOF)C|招商信用C基金净值查询
近半年,招商信用添利债券(LOF)C(009637)基金累计收益率4.05%
| 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 |
| 2026-09-18 |
009637 |
招商信用添利债券(LOF)C |
1.0669 |
1.2620 |
1.0650 |
1.2601 |
0.0019 |
0.18% |
| 2026-09-17 |
009637 |
招商信用添利债券(LOF)C |
1.0650 |
1.2601 |
1.0657 |
1.2608 |
-0.0007 |
-0.07% |
| 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% |
| 2026-06-16 |
009637 |
招商信用添利债券(LOF)C |
1.0713 |
1.2630 |
1.0779 |
1.2586 |
0.0044 |
0.41% |
| 2026-06-15 |
009637 |
招商信用添利债券(LOF)C |
1.0779 |
1.2586 |
1.0714 |
1.2521 |
0.0065 |
0.61% |
| 2026-06-12 |
009637 |
招商信用添利债券(LOF)C |
1.0714 |
1.2521 |
1.0700 |
1.2507 |
0.0014 |
0.13% |
| 2026-06-11 |
009637 |
招商信用添利债券(LOF)C |
1.0700 |
1.2507 |
1.0698 |
1.2505 |
0.0002 |
0.02% |
| 2026-06-10 |
009637 |
招商信用添利债券(LOF)C |
1.0698 |
1.2505 |
1.0729 |
1.2536 |
-0.0031 |
-0.29% |
| 2026-06-09 |
009637 |
招商信用添利债券(LOF)C |
1.0729 |
1.2536 |
1.0679 |
1.2486 |
0.0050 |
0.47% |
| 2026-06-08 |
009637 |
招商信用添利债券(LOF)C |
1.0679 |
1.2486 |
1.0725 |
1.2532 |
-0.0046 |
-0.43% |
| 2026-06-05 |
009637 |
招商信用添利债券(LOF)C |
1.0725 |
1.2532 |
1.0760 |
1.2567 |
-0.0035 |
-0.33% |
| 2026-06-04 |
009637 |
招商信用添利债券(LOF)C |
1.0760 |
1.2567 |
1.0769 |
1.2576 |
-0.0009 |
-0.08% |
| 2026-06-03 |
009637 |
招商信用添利债券(LOF)C |
1.0769 |
1.2576 |
1.0760 |
1.2567 |
0.0009 |
0.08% |
| 2026-06-02 |
009637 |
招商信用添利债券(LOF)C |
1.0760 |
1.2567 |
1.0735 |
1.2542 |
0.0025 |
0.23% |
| 2026-06-01 |
009637 |
招商信用添利债券(LOF)C |
1.0735 |
1.2542 |
1.0729 |
1.2536 |
0.0006 |
0.06% |
| 2026-05-29 |
009637 |
招商信用添利债券(LOF)C |
1.0729 |
1.2536 |
1.0781 |
1.2588 |
-0.0052 |
-0.48% |
| 2026-05-28 |
009637 |
招商信用添利债券(LOF)C |
1.0781 |
1.2588 |
1.0751 |
1.2558 |
0.0030 |
0.28% |
| 2026-05-27 |
009637 |
招商信用添利债券(LOF)C |
1.0751 |
1.2558 |
1.0773 |
1.2580 |
-0.0022 |
-0.20% |
| 2026-05-26 |
009637 |
招商信用添利债券(LOF)C |
1.0773 |
1.2580 |
1.0772 |
1.2579 |
0.0001 |
0.01% |
| 2026-05-25 |
009637 |
招商信用添利债券(LOF)C |
1.0772 |
1.2579 |
1.0763 |
1.2570 |
0.0009 |
0.08% |
| 2026-05-22 |
009637 |
招商信用添利债券(LOF)C |
1.0763 |
1.2570 |
1.0743 |
1.2550 |
0.0020 |
0.19% |
| 2026-05-21 |
009637 |
招商信用添利债券(LOF)C |
1.0743 |
1.2550 |
1.0789 |
1.2596 |
-0.0046 |
-0.43% |
| 2026-05-20 |
009637 |
招商信用添利债券(LOF)C |
1.0789 |
1.2596 |
1.0775 |
1.2582 |
0.0014 |
0.13% |
| 2026-05-19 |
009637 |
招商信用添利债券(LOF)C |
1.0775 |
1.2582 |
1.0730 |
1.2537 |
0.0045 |
0.42% |
| 2026-05-18 |
009637 |
招商信用添利债券(LOF)C |
1.0730 |
1.2537 |
1.0696 |
1.2503 |
0.0034 |
0.32% |
| 2026-05-15 |
009637 |
招商信用添利债券(LOF)C |
1.0696 |
1.2503 |
1.0704 |
1.2511 |
-0.0008 |
-0.07% |
| 2026-05-14 |
009637 |
招商信用添利债券(LOF)C |
1.0704 |
1.2511 |
1.0721 |
1.2528 |
-0.0017 |
-0.16% |
| 2026-05-13 |
009637 |
招商信用添利债券(LOF)C |
1.0721 |
1.2528 |
1.0693 |
1.2500 |
0.0028 |
0.26% |
| 2026-05-12 |
009637 |
招商信用添利债券(LOF)C |
1.0693 |
1.2500 |
1.0698 |
1.2505 |
-0.0005 |
-0.05% |
| 2026-05-11 |
009637 |
招商信用添利债券(LOF)C |
1.0698 |
1.2505 |
1.0675 |
1.2482 |
0.0023 |
0.22% |
| 2026-05-08 |
009637 |
招商信用添利债券(LOF)C |
1.0675 |
1.2482 |
1.0683 |
1.2490 |
-0.0008 |
-0.07% |
| 2026-04-30 |
009637 |
招商信用添利债券(LOF)C |
1.0645 |
1.2452 |
1.0646 |
1.2453 |
-0.0001 |
-0.01% |
| 2026-04-29 |
009637 |
招商信用添利债券(LOF)C |
1.0646 |
1.2453 |
1.0617 |
1.2424 |
0.0029 |
0.27% |
| 2026-04-28 |
009637 |
招商信用添利债券(LOF)C |
1.0617 |
1.2424 |
1.0615 |
1.2422 |
0.0002 |
0.02% |
| 2026-04-27 |
009637 |
招商信用添利债券(LOF)C |
1.0615 |
1.2422 |
1.0599 |
1.2406 |
0.0016 |
0.15% |
| 2026-04-24 |
009637 |
招商信用添利债券(LOF)C |
1.0599 |
1.2406 |
1.0609 |
1.2416 |
-0.0010 |
-0.09% |
| 2026-04-23 |
009637 |
招商信用添利债券(LOF)C |
1.0609 |
1.2416 |
1.0631 |
1.2438 |
-0.0022 |
-0.21% |
| 2026-04-22 |
009637 |
招商信用添利债券(LOF)C |
1.0631 |
1.2438 |
1.0598 |
1.2405 |
0.0033 |
0.31% |
| 2026-04-21 |
009637 |
招商信用添利债券(LOF)C |
1.0598 |
1.2405 |
1.0593 |
1.2400 |
0.0005 |
0.05% |
| 2026-04-20 |
009637 |
招商信用添利债券(LOF)C |
1.0593 |
1.2400 |
1.0575 |
1.2382 |
0.0018 |
0.17% |
| 2026-04-17 |
009637 |
招商信用添利债券(LOF)C |
1.0575 |
1.2382 |
1.0557 |
1.2364 |
0.0018 |
0.17% |
| 2026-04-16 |
009637 |
招商信用添利债券(LOF)C |
1.0557 |
1.2364 |
1.0517 |
1.2324 |
0.0040 |
0.38% |
| 2026-04-15 |
009637 |
招商信用添利债券(LOF)C |
1.0517 |
1.2324 |
1.0525 |
1.2332 |
-0.0008 |
-0.08% |
| 2026-04-14 |
009637 |
招商信用添利债券(LOF)C |
1.0525 |
1.2332 |
1.0503 |
1.2310 |
0.0022 |
0.21% |
| 2026-04-13 |
009637 |
招商信用添利债券(LOF)C |
1.0503 |
1.2310 |
1.0505 |
1.2312 |
-0.0002 |
-0.02% |
| 2026-04-10 |
009637 |
招商信用添利债券(LOF)C |
1.0505 |
1.2312 |
1.0495 |
1.2302 |
0.0010 |
0.10% |
| 2026-04-09 |
009637 |
招商信用添利债券(LOF)C |
1.0495 |
1.2302 |
1.0486 |
1.2293 |
0.0009 |
0.09% |
| 2026-04-08 |
009637 |
招商信用添利债券(LOF)C |
1.0486 |
1.2293 |
1.0421 |
1.2228 |
0.0065 |
0.62% |
| 2026-04-07 |
009637 |
招商信用添利债券(LOF)C |
1.0421 |
1.2228 |
1.0404 |
1.2211 |
0.0017 |
0.16% |
| 2026-04-03 |
009637 |
招商信用添利债券(LOF)C |
1.0404 |
1.2211 |
1.0417 |
1.2224 |
-0.0013 |
-0.12% |
| 2026-04-02 |
009637 |
招商信用添利债券(LOF)C |
1.0417 |
1.2224 |
1.0423 |
1.2230 |
-0.0006 |
-0.06% |
| 2026-04-01 |
009637 |
招商信用添利债券(LOF)C |
1.0423 |
1.2230 |
1.0378 |
1.2185 |
0.0045 |
0.43% |
| 2026-03-31 |
009637 |
招商信用添利债券(LOF)C |
1.0378 |
1.2185 |
1.0436 |
1.2243 |
-0.0058 |
-0.56% |
| 2026-03-30 |
009637 |
招商信用添利债券(LOF)C |
1.0436 |
1.2243 |
1.0444 |
1.2251 |
-0.0008 |
-0.08% |
| 2026-03-27 |
009637 |
招商信用添利债券(LOF)C |
1.0444 |
1.2251 |
1.0402 |
1.2209 |
0.0042 |
0.40% |
| 2026-03-26 |
009637 |
招商信用添利债券(LOF)C |
1.0402 |
1.2209 |
1.0422 |
1.2229 |
-0.0020 |
-0.19% |
| 2026-03-25 |
009637 |
招商信用添利债券(LOF)C |
1.0422 |
1.2229 |
1.0408 |
1.2215 |
0.0014 |
0.13% |
| 2026-03-24 |
009637 |
招商信用添利债券(LOF)C |
1.0408 |
1.2215 |
1.0365 |
1.2172 |
0.0043 |
0.41% |
| 2026-03-23 |
009637 |
招商信用添利债券(LOF)C |
1.0365 |
1.2172 |
1.0380 |
1.2187 |
-0.0015 |
-0.14% |
| 2026-03-20 |
009637 |
招商信用添利债券(LOF)C |
1.0380 |
1.2187 |
1.0392 |
1.2199 |
-0.0012 |
-0.12% |
| 2026-03-19 |
009637 |
招商信用添利债券(LOF)C |
1.0392 |
1.2199 |
1.0407 |
1.2214 |
-0.0015 |
-0.14% |
