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
1.0388
-0.0027 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.0388
0.0000 -0.0008%
- 累计净值：1.9088
- 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 康晶
近一季招商信用添利债券(LOF)A|招商信用基金净值查询
近一季,招商信用添利债券(LOF)A(161713)基金累计收益率0.37%
| 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 |
| 2025-12-17 |
161713 |
招商信用添利债券(LOF)A |
1.0413 |
1.9113 |
1.0388 |
1.9088 |
0.0025 |
0.24% |
| 2025-12-16 |
161713 |
招商信用添利债券(LOF)A |
1.0388 |
1.9088 |
1.0415 |
1.9115 |
-0.0027 |
-0.26% |
| 2025-12-15 |
161713 |
招商信用添利债券(LOF)A |
1.0415 |
1.9115 |
1.0429 |
1.9129 |
-0.0014 |
-0.13% |
| 2025-12-12 |
161713 |
招商信用添利债券(LOF)A |
1.0429 |
1.9129 |
1.0408 |
1.9108 |
0.0021 |
0.20% |
| 2025-12-11 |
161713 |
招商信用添利债券(LOF)A |
1.0408 |
1.9108 |
1.0411 |
1.9111 |
-0.0003 |
-0.03% |
| 2025-12-10 |
161713 |
招商信用添利债券(LOF)A |
1.0411 |
1.9111 |
1.0396 |
1.9096 |
0.0015 |
0.14% |
| 2025-12-09 |
161713 |
招商信用添利债券(LOF)A |
1.0396 |
1.9096 |
1.0412 |
1.9112 |
-0.0016 |
-0.15% |
| 2025-12-08 |
161713 |
招商信用添利债券(LOF)A |
1.0412 |
1.9112 |
1.0402 |
1.9102 |
0.0010 |
0.10% |
| 2025-12-05 |
161713 |
招商信用添利债券(LOF)A |
1.0402 |
1.9102 |
1.0378 |
1.9078 |
0.0024 |
0.23% |
| 2025-12-04 |
161713 |
招商信用添利债券(LOF)A |
1.0378 |
1.9078 |
1.0389 |
1.9089 |
-0.0011 |
-0.11% |
|
|
| 2025-12-03 |
161713 |
招商信用添利债券(LOF)A |
1.0389 |
1.9089 |
1.0396 |
1.9096 |
-0.0007 |
-0.07% |
| 2025-12-02 |
161713 |
招商信用添利债券(LOF)A |
1.0396 |
1.9096 |
1.0404 |
1.9104 |
-0.0008 |
-0.08% |
| 2025-12-01 |
161713 |
招商信用添利债券(LOF)A |
1.0404 |
1.9104 |
1.0394 |
1.9094 |
0.0010 |
0.10% |
| 2025-11-28 |
161713 |
招商信用添利债券(LOF)A |
1.0394 |
1.9094 |
1.0374 |
1.9074 |
0.0020 |
0.19% |
| 2025-11-27 |
161713 |
招商信用添利债券(LOF)A |
1.0374 |
1.9074 |
1.0391 |
1.9091 |
-0.0017 |
-0.16% |
| 2025-11-26 |
161713 |
招商信用添利债券(LOF)A |
1.0391 |
1.9091 |
1.0418 |
1.9118 |
-0.0027 |
-0.26% |
| 2025-11-25 |
161713 |
招商信用添利债券(LOF)A |
1.0418 |
1.9118 |
1.0415 |
1.9115 |
0.0003 |
0.03% |
| 2025-11-24 |
161713 |
招商信用添利债券(LOF)A |
1.0415 |
1.9115 |
1.0408 |
1.9108 |
0.0007 |
0.07% |
| 2025-11-21 |
161713 |
招商信用添利债券(LOF)A |
1.0408 |
1.9108 |
1.0424 |
1.9124 |
-0.0016 |
-0.15% |
| 2025-11-20 |
161713 |
招商信用添利债券(LOF)A |
1.0424 |
1.9124 |
1.0424 |
1.9124 |
0.0000 |
0.00% |
| 2025-11-19 |
161713 |
招商信用添利债券(LOF)A |
1.0424 |
1.9124 |
1.0415 |
1.9115 |
0.0009 |
0.09% |
| 2025-11-18 |
161713 |
招商信用添利债券(LOF)A |
1.0415 |
1.9115 |
1.0430 |
1.9130 |
-0.0015 |
-0.14% |
| 2025-11-17 |
161713 |
招商信用添利债券(LOF)A |
1.0430 |
1.9130 |
1.0421 |
1.9121 |
0.0009 |
0.09% |
| 2025-11-14 |
161713 |
招商信用添利债券(LOF)A |
1.0421 |
1.9121 |
1.0432 |
1.9132 |
-0.0011 |
-0.11% |
| 2025-11-13 |
161713 |
招商信用添利债券(LOF)A |
1.0432 |
1.9132 |
1.0406 |
1.9106 |
0.0026 |
0.25% |
|
|
| 2025-11-12 |
161713 |
招商信用添利债券(LOF)A |
1.0406 |
1.9106 |
1.0411 |
1.9111 |
-0.0005 |
-0.05% |
| 2025-11-11 |
161713 |
招商信用添利债券(LOF)A |
1.0411 |
1.9111 |
1.0418 |
1.9118 |
-0.0007 |
-0.07% |
| 2025-11-10 |
161713 |
招商信用添利债券(LOF)A |
1.0418 |
1.9118 |
1.0402 |
1.9102 |
0.0016 |
0.15% |
| 2025-11-07 |
161713 |
招商信用添利债券(LOF)A |
1.0402 |
1.9102 |
1.0409 |
1.9109 |
-0.0007 |
-0.07% |
| 2025-11-06 |
161713 |
招商信用添利债券(LOF)A |
1.0409 |
1.9109 |
1.0394 |
1.9094 |
0.0015 |
0.14% |
| 2025-11-05 |
161713 |
招商信用添利债券(LOF)A |
1.0394 |
1.9094 |
1.0384 |
1.9084 |
0.0010 |
0.10% |
| 2025-11-04 |
161713 |
招商信用添利债券(LOF)A |
1.0384 |
1.9084 |
1.0399 |
1.9099 |
-0.0015 |
-0.14% |
| 2025-11-03 |
161713 |
招商信用添利债券(LOF)A |
1.0399 |
1.9099 |
1.0400 |
1.9100 |
-0.0001 |
-0.01% |
| 2025-10-31 |
161713 |
招商信用添利债券(LOF)A |
1.0400 |
1.9100 |
1.0399 |
1.9099 |
0.0001 |
0.01% |
| 2025-10-30 |
161713 |
招商信用添利债券(LOF)A |
1.0399 |
1.9099 |
1.0402 |
1.9102 |
-0.0003 |
-0.03% |
| 2025-10-29 |
161713 |
招商信用添利债券(LOF)A |
1.0402 |
1.9102 |
1.0378 |
1.9078 |
0.0024 |
0.23% |
| 2025-10-28 |
161713 |
招商信用添利债券(LOF)A |
1.0378 |
1.9078 |
1.0372 |
1.9072 |
0.0006 |
0.06% |
| 2025-10-27 |
161713 |
招商信用添利债券(LOF)A |
1.0372 |
1.9072 |
1.0353 |
1.9053 |
0.0019 |
0.18% |
| 2025-10-24 |
161713 |
招商信用添利债券(LOF)A |
1.0353 |
1.9053 |
1.0337 |
1.9037 |
0.0016 |
0.15% |
| 2025-10-23 |
161713 |
招商信用添利债券(LOF)A |
1.0337 |
1.9037 |
1.0336 |
1.9036 |
0.0001 |
0.01% |
| 2025-10-22 |
161713 |
招商信用添利债券(LOF)A |
1.0336 |
1.9036 |
1.0346 |
1.9046 |
-0.0010 |
-0.10% |
| 2025-10-21 |
161713 |
招商信用添利债券(LOF)A |
1.0346 |
1.9046 |
1.0334 |
1.9034 |
0.0012 |
0.12% |
| 2025-10-20 |
161713 |
招商信用添利债券(LOF)A |
1.0334 |
1.9034 |
1.0334 |
1.9034 |
0.0000 |
0.00% |
| 2025-10-17 |
161713 |
招商信用添利债券(LOF)A |
1.0334 |
1.9034 |
1.0339 |
1.9039 |
-0.0005 |
-0.05% |
| 2025-10-16 |
161713 |
招商信用添利债券(LOF)A |
1.0339 |
1.9039 |
1.0345 |
1.9045 |
-0.0006 |
-0.06% |
| 2025-10-15 |
161713 |
招商信用添利债券(LOF)A |
1.0345 |
1.9045 |
1.0336 |
1.9036 |
0.0009 |
0.09% |
| 2025-10-14 |
161713 |
招商信用添利债券(LOF)A |
1.0336 |
1.9036 |
1.0349 |
1.9049 |
-0.0013 |
-0.13% |
| 2025-10-13 |
161713 |
招商信用添利债券(LOF)A |
1.0349 |
1.9049 |
1.0337 |
1.9037 |
0.0012 |
0.12% |
| 2025-10-10 |
161713 |
招商信用添利债券(LOF)A |
1.0337 |
1.9037 |
1.0343 |
1.9043 |
-0.0006 |
-0.06% |
| 2025-10-09 |
161713 |
招商信用添利债券(LOF)A |
1.0343 |
1.9043 |
1.0331 |
1.9031 |
0.0012 |
0.12% |
| 2025-09-30 |
161713 |
招商信用添利债券(LOF)A |
1.0331 |
1.9031 |
1.0316 |
1.9016 |
0.0015 |
0.15% |
| 2025-09-29 |
161713 |
招商信用添利债券(LOF)A |
1.0316 |
1.9016 |
1.0311 |
1.9011 |
0.0005 |
0.05% |
| 2025-09-26 |
161713 |
招商信用添利债券(LOF)A |
1.0311 |
1.9011 |
1.0315 |
1.9015 |
-0.0004 |
-0.04% |
| 2025-09-25 |
161713 |
招商信用添利债券(LOF)A |
1.0315 |
1.9015 |
1.0317 |
1.9017 |
-0.0002 |
-0.02% |
| 2025-09-24 |
161713 |
招商信用添利债券(LOF)A |
1.0317 |
1.9017 |
1.0319 |
1.9019 |
-0.0002 |
-0.02% |
| 2025-09-23 |
161713 |
招商信用添利债券(LOF)A |
1.0319 |
1.9019 |
1.0331 |
1.9031 |
-0.0012 |
-0.12% |
| 2025-09-22 |
161713 |
招商信用添利债券(LOF)A |
1.0331 |
1.9031 |
1.0332 |
1.9032 |
-0.0001 |
-0.01% |
| 2025-09-19 |
161713 |
招商信用添利债券(LOF)A |
1.0332 |
1.9032 |
1.0345 |
1.9045 |
-0.0013 |
-0.13% |
| 2025-09-18 |
161713 |
招商信用添利债券(LOF)A |
1.0345 |
1.9045 |
1.0355 |
1.9055 |
-0.0010 |
-0.10% |
