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
近一月招商信用添利债券(LOF)A|招商信用基金净值查询
近一月,招商信用添利债券(LOF)A(161713)基金累计收益率-0.34%
| 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% |
