招商信用添利债券(LOF)A(招商信用)基金净值查询(161713)

今天最新净值 1.0575 0.0003 0.03% 2026-09-15

盘中实时估值(仅供参考) 1.0329 0.0000 -0.0045% 2026-03-24 15:39:58

累计净值：1.9755
成立日期：2010-06-25
基金类型：债券型-混合一级
成立份额：21.166亿份
最近份额：9.3356亿
最近资产：9.85亿
基金公司：招商基金
基金经理：向霈

近一季招商信用添利债券(LOF)A|招商信用基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商信用添利债券(LOF)A(161713)基金累计收益率0.16%

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
2026-09-15	161713	招商信用添利债券(LOF)A	1.0575	1.9755	1.0575	1.9755	0.0000	0.00%
2026-09-14	161713	招商信用添利债券(LOF)A	1.0575	1.9755	1.0617	1.9752	0.0003	0.03%
2026-09-11	161713	招商信用添利债券(LOF)A	1.0617	1.9752	1.0638	1.9773	-0.0021	-0.20%
2026-09-10	161713	招商信用添利债券(LOF)A	1.0638	1.9773	1.0644	1.9779	-0.0006	-0.06%
2026-09-09	161713	招商信用添利债券(LOF)A	1.0644	1.9779	1.0650	1.9785	-0.0006	-0.06%
2026-09-08	161713	招商信用添利债券(LOF)A	1.0650	1.9785	1.0650	1.9785	0.0000	0.00%
2026-09-07	161713	招商信用添利债券(LOF)A	1.0650	1.9785	1.0641	1.9776	0.0009	0.08%
2026-09-04	161713	招商信用添利债券(LOF)A	1.0641	1.9776	1.0645	1.9780	-0.0004	-0.04%
2026-09-03	161713	招商信用添利债券(LOF)A	1.0645	1.9780	1.0638	1.9773	0.0007	0.07%
2026-09-02	161713	招商信用添利债券(LOF)A	1.0638	1.9773	1.0655	1.9790	-0.0017	-0.16%

2026-09-01	161713	招商信用添利债券(LOF)A	1.0655	1.9790	1.0658	1.9793	-0.0003	-0.03%
2026-08-31	161713	招商信用添利债券(LOF)A	1.0658	1.9793	1.0665	1.9800	-0.0007	-0.07%
2026-08-28	161713	招商信用添利债券(LOF)A	1.0665	1.9800	1.0672	1.9807	-0.0007	-0.07%
2026-08-27	161713	招商信用添利债券(LOF)A	1.0672	1.9807	1.0652	1.9787	0.0020	0.19%
2026-08-26	161713	招商信用添利债券(LOF)A	1.0652	1.9787	1.0647	1.9782	0.0005	0.05%
2026-08-25	161713	招商信用添利债券(LOF)A	1.0647	1.9782	1.0641	1.9776	0.0006	0.06%
2026-08-24	161713	招商信用添利债券(LOF)A	1.0641	1.9776	1.0652	1.9787	-0.0011	-0.10%
2026-08-21	161713	招商信用添利债券(LOF)A	1.0652	1.9787	1.0659	1.9794	-0.0007	-0.07%
2026-08-20	161713	招商信用添利债券(LOF)A	1.0659	1.9794	1.0653	1.9788	0.0006	0.06%
2026-08-19	161713	招商信用添利债券(LOF)A	1.0653	1.9788	1.0695	1.9830	-0.0042	-0.39%
2026-08-18	161713	招商信用添利债券(LOF)A	1.0695	1.9830	1.0685	1.9820	0.0010	0.09%
2026-08-17	161713	招商信用添利债券(LOF)A	1.0685	1.9820	1.0656	1.9791	0.0029	0.27%
2026-08-14	161713	招商信用添利债券(LOF)A	1.0656	1.9791	1.0663	1.9798	-0.0007	-0.07%
2026-08-13	161713	招商信用添利债券(LOF)A	1.0663	1.9798	1.0668	1.9803	-0.0005	-0.05%
2026-08-12	161713	招商信用添利债券(LOF)A	1.0668	1.9803	1.0674	1.9809	-0.0006	-0.06%

2026-08-11	161713	招商信用添利债券(LOF)A	1.0674	1.9809	1.0679	1.9814	-0.0005	-0.05%
2026-08-10	161713	招商信用添利债券(LOF)A	1.0679	1.9814	1.0662	1.9797	0.0017	0.16%
2026-08-07	161713	招商信用添利债券(LOF)A	1.0662	1.9797	1.0635	1.9770	0.0027	0.25%
2026-08-06	161713	招商信用添利债券(LOF)A	1.0635	1.9770	1.0620	1.9755	0.0015	0.14%
2026-08-05	161713	招商信用添利债券(LOF)A	1.0620	1.9755	1.0589	1.9724	0.0031	0.29%
2026-08-04	161713	招商信用添利债券(LOF)A	1.0589	1.9724	1.0564	1.9699	0.0025	0.24%
2026-08-03	161713	招商信用添利债券(LOF)A	1.0564	1.9699	1.0573	1.9708	-0.0009	-0.09%
2026-07-31	161713	招商信用添利债券(LOF)A	1.0573	1.9708	1.0554	1.9689	0.0019	0.18%
2026-07-30	161713	招商信用添利债券(LOF)A	1.0554	1.9689	1.0569	1.9704	-0.0015	-0.14%
2026-07-29	161713	招商信用添利债券(LOF)A	1.0569	1.9704	1.0558	1.9693	0.0011	0.10%
2026-07-28	161713	招商信用添利债券(LOF)A	1.0558	1.9693	1.0594	1.9729	-0.0036	-0.34%
2026-07-27	161713	招商信用添利债券(LOF)A	1.0594	1.9729	1.0559	1.9694	0.0035	0.33%
2026-07-24	161713	招商信用添利债券(LOF)A	1.0559	1.9694	1.0581	1.9716	-0.0022	-0.21%
2026-07-23	161713	招商信用添利债券(LOF)A	1.0581	1.9716	1.0574	1.9709	0.0007	0.07%
2026-07-22	161713	招商信用添利债券(LOF)A	1.0574	1.9709	1.0573	1.9708	0.0001	0.01%
2026-07-21	161713	招商信用添利债券(LOF)A	1.0573	1.9708	1.0532	1.9667	0.0041	0.39%
2026-07-20	161713	招商信用添利债券(LOF)A	1.0532	1.9667	1.0551	1.9686	-0.0019	-0.18%
2026-07-17	161713	招商信用添利债券(LOF)A	1.0551	1.9686	1.0588	1.9723	-0.0037	-0.35%
2026-07-16	161713	招商信用添利债券(LOF)A	1.0588	1.9723	1.0614	1.9749	-0.0026	-0.24%
2026-07-15	161713	招商信用添利债券(LOF)A	1.0614	1.9749	1.0631	1.9766	-0.0017	-0.16%
2026-07-14	161713	招商信用添利债券(LOF)A	1.0631	1.9766	1.0609	1.9744	0.0022	0.21%
2026-07-13	161713	招商信用添利债券(LOF)A	1.0609	1.9744	1.0632	1.9767	-0.0023	-0.22%
2026-07-10	161713	招商信用添利债券(LOF)A	1.0632	1.9767	1.0650	1.9785	-0.0018	-0.17%
2026-07-09	161713	招商信用添利债券(LOF)A	1.0650	1.9785	1.0643	1.9778	0.0007	0.07%
2026-07-08	161713	招商信用添利债券(LOF)A	1.0643	1.9778	1.0657	1.9792	-0.0014	-0.13%
2026-07-07	161713	招商信用添利债券(LOF)A	1.0657	1.9792	1.0679	1.9814	-0.0022	-0.21%
2026-07-06	161713	招商信用添利债券(LOF)A	1.0679	1.9814	1.0686	1.9821	-0.0007	-0.07%
2026-07-03	161713	招商信用添利债券(LOF)A	1.0686	1.9821	1.0712	1.9847	-0.0026	-0.24%
2026-07-02	161713	招商信用添利债券(LOF)A	1.0712	1.9847	1.0751	1.9886	-0.0039	-0.36%
2026-07-01	161713	招商信用添利债券(LOF)A	1.0751	1.9886	1.0755	1.9890	-0.0004	-0.04%
2026-06-30	161713	招商信用添利债券(LOF)A	1.0755	1.9890	1.0714	1.9849	0.0041	0.38%
2026-06-29	161713	招商信用添利债券(LOF)A	1.0714	1.9849	1.0690	1.9825	0.0024	0.22%
2026-06-26	161713	招商信用添利债券(LOF)A	1.0690	1.9825	1.0697	1.9832	-0.0007	-0.07%
2026-06-25	161713	招商信用添利债券(LOF)A	1.0697	1.9832	1.0684	1.9819	0.0013	0.12%
2026-06-24	161713	招商信用添利债券(LOF)A	1.0684	1.9819	1.0653	1.9788	0.0031	0.29%
2026-06-23	161713	招商信用添利债券(LOF)A	1.0653	1.9788	1.0692	1.9827	-0.0039	-0.36%
2026-06-22	161713	招商信用添利债券(LOF)A	1.0692	1.9827	1.0679	1.9814	0.0013	0.12%
2026-06-18	161713	招商信用添利债券(LOF)A	1.0679	1.9814	1.0669	1.9804	0.0010	0.09%
2026-06-17	161713	招商信用添利债券(LOF)A	1.0669	1.9804	1.0647	1.9782	0.0022	0.21%
2026-06-16	161713	招商信用添利债券(LOF)A	1.0647	1.9782	1.0740	1.9738	0.0044	0.41%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6471	3.03%
招商移动互联网产业股票基金A	2.4629	2.40%
招商科技动力3个月滚动持有股票A	1.8369	1.85%
招商科技动力3个月滚动持有股票C	1.7510	1.84%
招商专精特新股票A	1.6767	1.80%
招商专精特新股票C	1.6138	1.79%
招商领先	1.7510	1.77%
招商科技创新混合A	1.8609	1.62%
招商科技创新混合C	1.7642	1.62%
招商安润灵活配置混合A	2.0827	1.33%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
蜂巢丰和债券A	1.0526	0.11%
蜂巢丰和债券C	1.1346	0.11%
平安季享裕定开债A	1.1249	0.05%
平安季享裕定开债C	1.1118	0.05%
平安季享裕定开债E	1.1118	0.05%
天弘兴益一年定开	1.0807	0.05%
兴业嘉瑞6个月定开债券C	1.0983	0.04%
汇添富鑫汇债券A	1.0976	0.04%
华夏鼎禄三个月定开债券A	1.0329	0.04%
兴业纯债6个月A	1.0723	0.04%