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
0.0000 0.00%
2026-09-16
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
近一年招商信用添利债券(LOF)A|招商信用基金净值查询
近一年,招商信用添利债券(LOF)A(161713)基金累计收益率7.06%
| 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 |
161713 |
招商信用添利债券(LOF)A |
1.0588 |
1.9768 |
1.0575 |
1.9755 |
0.0013 |
0.12% |
| 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% |
| 2026-06-15 |
161713 |
招商信用添利债券(LOF)A |
1.0740 |
1.9738 |
1.0675 |
1.9673 |
0.0065 |
0.61% |
| 2026-06-12 |
161713 |
招商信用添利债券(LOF)A |
1.0675 |
1.9673 |
1.0661 |
1.9659 |
0.0014 |
0.13% |
| 2026-06-11 |
161713 |
招商信用添利债券(LOF)A |
1.0661 |
1.9659 |
1.0659 |
1.9657 |
0.0002 |
0.02% |
| 2026-06-10 |
161713 |
招商信用添利债券(LOF)A |
1.0659 |
1.9657 |
1.0690 |
1.9688 |
-0.0031 |
-0.29% |
| 2026-06-09 |
161713 |
招商信用添利债券(LOF)A |
1.0690 |
1.9688 |
1.0639 |
1.9637 |
0.0051 |
0.48% |
| 2026-06-08 |
161713 |
招商信用添利债券(LOF)A |
1.0639 |
1.9637 |
1.0685 |
1.9683 |
-0.0046 |
-0.43% |
| 2026-06-05 |
161713 |
招商信用添利债券(LOF)A |
1.0685 |
1.9683 |
1.0720 |
1.9718 |
-0.0035 |
-0.33% |
| 2026-06-04 |
161713 |
招商信用添利债券(LOF)A |
1.0720 |
1.9718 |
1.0729 |
1.9727 |
-0.0009 |
-0.08% |
| 2026-06-03 |
161713 |
招商信用添利债券(LOF)A |
1.0729 |
1.9727 |
1.0720 |
1.9718 |
0.0009 |
0.08% |
| 2026-06-02 |
161713 |
招商信用添利债券(LOF)A |
1.0720 |
1.9718 |
1.0695 |
1.9693 |
0.0025 |
0.23% |
| 2026-06-01 |
161713 |
招商信用添利债券(LOF)A |
1.0695 |
1.9693 |
1.0689 |
1.9687 |
0.0006 |
0.06% |
| 2026-05-29 |
161713 |
招商信用添利债券(LOF)A |
1.0689 |
1.9687 |
1.0740 |
1.9738 |
-0.0051 |
-0.47% |
| 2026-05-28 |
161713 |
招商信用添利债券(LOF)A |
1.0740 |
1.9738 |
1.0710 |
1.9708 |
0.0030 |
0.28% |
| 2026-05-27 |
161713 |
招商信用添利债券(LOF)A |
1.0710 |
1.9708 |
1.0732 |
1.9730 |
-0.0022 |
-0.20% |
| 2026-05-26 |
161713 |
招商信用添利债券(LOF)A |
1.0732 |
1.9730 |
1.0731 |
1.9729 |
0.0001 |
0.01% |
| 2026-05-25 |
161713 |
招商信用添利债券(LOF)A |
1.0731 |
1.9729 |
1.0722 |
1.9720 |
0.0009 |
0.08% |
| 2026-05-22 |
161713 |
招商信用添利债券(LOF)A |
1.0722 |
1.9720 |
1.0701 |
1.9699 |
0.0021 |
0.20% |
| 2026-05-21 |
161713 |
招商信用添利债券(LOF)A |
1.0701 |
1.9699 |
1.0748 |
1.9746 |
-0.0047 |
-0.44% |
| 2026-05-20 |
161713 |
招商信用添利债券(LOF)A |
1.0748 |
1.9746 |
1.0733 |
1.9731 |
0.0015 |
0.14% |
| 2026-05-19 |
161713 |
招商信用添利债券(LOF)A |
1.0733 |
1.9731 |
1.0689 |
1.9687 |
0.0044 |
0.41% |
| 2026-05-18 |
161713 |
招商信用添利债券(LOF)A |
1.0689 |
1.9687 |
1.0654 |
1.9652 |
0.0035 |
0.33% |
| 2026-05-15 |
161713 |
招商信用添利债券(LOF)A |
1.0654 |
1.9652 |
1.0662 |
1.9660 |
-0.0008 |
-0.08% |
| 2026-05-14 |
161713 |
招商信用添利债券(LOF)A |
1.0662 |
1.9660 |
1.0679 |
1.9677 |
-0.0017 |
-0.16% |
| 2026-05-13 |
161713 |
招商信用添利债券(LOF)A |
1.0679 |
1.9677 |
1.0651 |
1.9649 |
0.0028 |
0.26% |
| 2026-05-12 |
161713 |
招商信用添利债券(LOF)A |
1.0651 |
1.9649 |
1.0656 |
1.9654 |
-0.0005 |
-0.05% |
| 2026-05-11 |
161713 |
招商信用添利债券(LOF)A |
1.0656 |
1.9654 |
1.0633 |
1.9631 |
0.0023 |
0.22% |
| 2026-05-08 |
161713 |
招商信用添利债券(LOF)A |
1.0633 |
1.9631 |
1.0641 |
1.9639 |
-0.0008 |
-0.08% |
| 2026-04-30 |
161713 |
招商信用添利债券(LOF)A |
1.0602 |
1.9600 |
1.0604 |
1.9602 |
-0.0002 |
-0.02% |
| 2026-04-29 |
161713 |
招商信用添利债券(LOF)A |
1.0604 |
1.9602 |
1.0574 |
1.9572 |
0.0030 |
0.28% |
| 2026-04-28 |
161713 |
招商信用添利债券(LOF)A |
1.0574 |
1.9572 |
1.0573 |
1.9571 |
0.0001 |
0.01% |
| 2026-04-27 |
161713 |
招商信用添利债券(LOF)A |
1.0573 |
1.9571 |
1.0556 |
1.9554 |
0.0017 |
0.16% |
| 2026-04-24 |
161713 |
招商信用添利债券(LOF)A |
1.0556 |
1.9554 |
1.0566 |
1.9564 |
-0.0010 |
-0.09% |
| 2026-04-23 |
161713 |
招商信用添利债券(LOF)A |
1.0566 |
1.9564 |
1.0588 |
1.9586 |
-0.0022 |
-0.21% |
| 2026-04-22 |
161713 |
招商信用添利债券(LOF)A |
1.0588 |
1.9586 |
1.0555 |
1.9553 |
0.0033 |
0.31% |
| 2026-04-21 |
161713 |
招商信用添利债券(LOF)A |
1.0555 |
1.9553 |
1.0550 |
1.9548 |
0.0005 |
0.05% |
| 2026-04-20 |
161713 |
招商信用添利债券(LOF)A |
1.0550 |
1.9548 |
1.0532 |
1.9530 |
0.0018 |
0.17% |
| 2026-04-17 |
161713 |
招商信用添利债券(LOF)A |
1.0532 |
1.9530 |
1.0514 |
1.9512 |
0.0018 |
0.17% |
| 2026-04-16 |
161713 |
招商信用添利债券(LOF)A |
1.0514 |
1.9512 |
1.0474 |
1.9472 |
0.0040 |
0.38% |
| 2026-04-15 |
161713 |
招商信用添利债券(LOF)A |
1.0474 |
1.9472 |
1.0481 |
1.9479 |
-0.0007 |
-0.07% |
| 2026-04-14 |
161713 |
招商信用添利债券(LOF)A |
1.0481 |
1.9479 |
1.0460 |
1.9458 |
0.0021 |
0.20% |
| 2026-04-13 |
161713 |
招商信用添利债券(LOF)A |
1.0460 |
1.9458 |
1.0461 |
1.9459 |
-0.0001 |
-0.01% |
| 2026-04-10 |
161713 |
招商信用添利债券(LOF)A |
1.0461 |
1.9459 |
1.0451 |
1.9449 |
0.0010 |
0.10% |
| 2026-04-09 |
161713 |
招商信用添利债券(LOF)A |
1.0451 |
1.9449 |
1.0442 |
1.9440 |
0.0009 |
0.09% |
| 2026-04-08 |
161713 |
招商信用添利债券(LOF)A |
1.0442 |
1.9440 |
1.0377 |
1.9375 |
0.0065 |
0.63% |
| 2026-04-07 |
161713 |
招商信用添利债券(LOF)A |
1.0377 |
1.9375 |
1.0360 |
1.9358 |
0.0017 |
0.16% |
| 2026-04-03 |
161713 |
招商信用添利债券(LOF)A |
1.0360 |
1.9358 |
1.0372 |
1.9370 |
-0.0012 |
-0.12% |
| 2026-04-02 |
161713 |
招商信用添利债券(LOF)A |
1.0372 |
1.9370 |
1.0379 |
1.9377 |
-0.0007 |
-0.07% |
| 2026-04-01 |
161713 |
招商信用添利债券(LOF)A |
1.0379 |
1.9377 |
1.0334 |
1.9332 |
0.0045 |
0.44% |
| 2026-03-31 |
161713 |
招商信用添利债券(LOF)A |
1.0334 |
1.9332 |
1.0391 |
1.9389 |
-0.0057 |
-0.55% |
| 2026-03-30 |
161713 |
招商信用添利债券(LOF)A |
1.0391 |
1.9389 |
1.0400 |
1.9398 |
-0.0009 |
-0.09% |
| 2026-03-27 |
161713 |
招商信用添利债券(LOF)A |
1.0400 |
1.9398 |
1.0358 |
1.9356 |
0.0042 |
0.41% |
| 2026-03-26 |
161713 |
招商信用添利债券(LOF)A |
1.0358 |
1.9356 |
1.0377 |
1.9375 |
-0.0019 |
-0.18% |
| 2026-03-25 |
161713 |
招商信用添利债券(LOF)A |
1.0377 |
1.9375 |
1.0363 |
1.9361 |
0.0014 |
0.14% |
| 2026-03-24 |
161713 |
招商信用添利债券(LOF)A |
1.0363 |
1.9361 |
1.0320 |
1.9318 |
0.0043 |
0.42% |
| 2026-03-23 |
161713 |
招商信用添利债券(LOF)A |
1.0320 |
1.9318 |
1.0335 |
1.9333 |
-0.0015 |
-0.15% |
| 2026-03-20 |
161713 |
招商信用添利债券(LOF)A |
1.0335 |
1.9333 |
1.0347 |
1.9345 |
-0.0012 |
-0.12% |
| 2026-03-19 |
161713 |
招商信用添利债券(LOF)A |
1.0347 |
1.9345 |
1.0361 |
1.9359 |
-0.0014 |
-0.14% |
| 2026-03-18 |
161713 |
招商信用添利债券(LOF)A |
1.0361 |
1.9359 |
1.0329 |
1.9327 |
0.0032 |
0.31% |
| 2026-03-17 |
161713 |
招商信用添利债券(LOF)A |
1.0329 |
1.9327 |
1.0370 |
1.9368 |
-0.0041 |
-0.40% |
| 2026-03-16 |
161713 |
招商信用添利债券(LOF)A |
1.0370 |
1.9368 |
1.0608 |
1.9383 |
-0.0015 |
-0.14% |
| 2026-03-13 |
161713 |
招商信用添利债券(LOF)A |
1.0608 |
1.9383 |
1.0642 |
1.9417 |
-0.0034 |
-0.32% |
| 2026-03-12 |
161713 |
招商信用添利债券(LOF)A |
1.0642 |
1.9417 |
1.0650 |
1.9425 |
-0.0008 |
-0.08% |
| 2026-03-11 |
161713 |
招商信用添利债券(LOF)A |
1.0650 |
1.9425 |
1.0631 |
1.9406 |
0.0019 |
0.18% |
| 2026-03-10 |
161713 |
招商信用添利债券(LOF)A |
1.0631 |
1.9406 |
1.0591 |
1.9366 |
0.0040 |
0.38% |
| 2026-03-09 |
161713 |
招商信用添利债券(LOF)A |
1.0591 |
1.9366 |
1.0640 |
1.9415 |
-0.0049 |
-0.46% |
| 2026-03-06 |
161713 |
招商信用添利债券(LOF)A |
1.0640 |
1.9415 |
1.0632 |
1.9407 |
0.0008 |
0.08% |
| 2026-03-05 |
161713 |
招商信用添利债券(LOF)A |
1.0632 |
1.9407 |
1.0644 |
1.9419 |
-0.0012 |
-0.11% |
| 2026-03-04 |
161713 |
招商信用添利债券(LOF)A |
1.0644 |
1.9419 |
1.0685 |
1.9460 |
-0.0041 |
-0.38% |
| 2026-03-03 |
161713 |
招商信用添利债券(LOF)A |
1.0685 |
1.9460 |
1.0711 |
1.9486 |
-0.0026 |
-0.24% |
| 2026-03-02 |
161713 |
招商信用添利债券(LOF)A |
1.0711 |
1.9486 |
1.0678 |
1.9453 |
0.0033 |
0.31% |
| 2026-02-27 |
161713 |
招商信用添利债券(LOF)A |
1.0678 |
1.9453 |
1.0681 |
1.9456 |
-0.0003 |
-0.03% |
| 2026-02-26 |
161713 |
招商信用添利债券(LOF)A |
1.0681 |
1.9456 |
1.0709 |
1.9484 |
-0.0028 |
-0.26% |
| 2026-02-25 |
161713 |
招商信用添利债券(LOF)A |
1.0709 |
1.9484 |
1.0701 |
1.9476 |
0.0008 |
0.07% |
| 2026-02-24 |
161713 |
招商信用添利债券(LOF)A |
1.0701 |
1.9476 |
1.0636 |
1.9411 |
0.0065 |
0.61% |
| 2026-02-13 |
161713 |
招商信用添利债券(LOF)A |
1.0636 |
1.9411 |
1.0665 |
1.9440 |
-0.0029 |
-0.27% |
| 2026-02-12 |
161713 |
招商信用添利债券(LOF)A |
1.0665 |
1.9440 |
1.0667 |
1.9442 |
-0.0002 |
-0.02% |
| 2026-02-11 |
161713 |
招商信用添利债券(LOF)A |
1.0667 |
1.9442 |
1.0627 |
1.9402 |
0.0040 |
0.38% |
| 2026-02-10 |
161713 |
招商信用添利债券(LOF)A |
1.0627 |
1.9402 |
1.0632 |
1.9407 |
-0.0005 |
-0.05% |
| 2026-02-09 |
161713 |
招商信用添利债券(LOF)A |
1.0632 |
1.9407 |
1.0601 |
1.9376 |
0.0031 |
0.29% |
| 2026-02-06 |
161713 |
招商信用添利债券(LOF)A |
1.0601 |
1.9376 |
1.0567 |
1.9342 |
0.0034 |
0.32% |
| 2026-02-05 |
161713 |
招商信用添利债券(LOF)A |
1.0567 |
1.9342 |
1.0590 |
1.9365 |
-0.0023 |
-0.22% |
| 2026-02-04 |
161713 |
招商信用添利债券(LOF)A |
1.0590 |
1.9365 |
1.0587 |
1.9362 |
0.0003 |
0.03% |
| 2026-02-03 |
161713 |
招商信用添利债券(LOF)A |
1.0587 |
1.9362 |
1.0550 |
1.9325 |
0.0037 |
0.35% |
| 2026-02-02 |
161713 |
招商信用添利债券(LOF)A |
1.0550 |
1.9325 |
1.0599 |
1.9374 |
-0.0049 |
-0.46% |
| 2026-01-30 |
161713 |
招商信用添利债券(LOF)A |
1.0599 |
1.9374 |
1.0644 |
1.9419 |
-0.0045 |
-0.42% |
| 2026-01-29 |
161713 |
招商信用添利债券(LOF)A |
1.0644 |
1.9419 |
1.0643 |
1.9418 |
0.0001 |
0.01% |
| 2026-01-28 |
161713 |
招商信用添利债券(LOF)A |
1.0643 |
1.9418 |
1.0630 |
1.9405 |
0.0013 |
0.12% |
| 2026-01-27 |
161713 |
招商信用添利债券(LOF)A |
1.0630 |
1.9405 |
1.0628 |
1.9403 |
0.0002 |
0.02% |
| 2026-01-26 |
161713 |
招商信用添利债券(LOF)A |
1.0628 |
1.9403 |
1.0658 |
1.9433 |
-0.0030 |
-0.28% |
| 2026-01-23 |
161713 |
招商信用添利债券(LOF)A |
1.0658 |
1.9433 |
1.0633 |
1.9408 |
0.0025 |
0.24% |
| 2026-01-22 |
161713 |
招商信用添利债券(LOF)A |
1.0633 |
1.9408 |
1.0629 |
1.9404 |
0.0004 |
0.04% |
| 2026-01-21 |
161713 |
招商信用添利债券(LOF)A |
1.0629 |
1.9404 |
1.0605 |
1.9380 |
0.0024 |
0.23% |
| 2026-01-20 |
161713 |
招商信用添利债券(LOF)A |
1.0605 |
1.9380 |
1.0606 |
1.9381 |
-0.0001 |
-0.01% |
| 2026-01-19 |
161713 |
招商信用添利债券(LOF)A |
1.0606 |
1.9381 |
1.0591 |
1.9366 |
0.0015 |
0.14% |
| 2026-01-16 |
161713 |
招商信用添利债券(LOF)A |
1.0591 |
1.9366 |
1.0571 |
1.9346 |
0.0020 |
0.19% |
| 2026-01-15 |
161713 |
招商信用添利债券(LOF)A |
1.0571 |
1.9346 |
1.0560 |
1.9335 |
0.0011 |
0.10% |
| 2026-01-14 |
161713 |
招商信用添利债券(LOF)A |
1.0560 |
1.9335 |
1.0558 |
1.9333 |
0.0002 |
0.02% |
| 2026-01-13 |
161713 |
招商信用添利债券(LOF)A |
1.0558 |
1.9333 |
1.0584 |
1.9359 |
-0.0026 |
-0.25% |
| 2026-01-12 |
161713 |
招商信用添利债券(LOF)A |
1.0584 |
1.9359 |
1.0560 |
1.9335 |
0.0024 |
0.23% |
| 2026-01-09 |
161713 |
招商信用添利债券(LOF)A |
1.0560 |
1.9335 |
1.0530 |
1.9305 |
0.0030 |
0.28% |
| 2026-01-08 |
161713 |
招商信用添利债券(LOF)A |
1.0530 |
1.9305 |
1.0502 |
1.9277 |
0.0028 |
0.27% |
| 2026-01-07 |
161713 |
招商信用添利债券(LOF)A |
1.0502 |
1.9277 |
1.0468 |
1.9243 |
0.0034 |
0.32% |
| 2026-01-06 |
161713 |
招商信用添利债券(LOF)A |
1.0468 |
1.9243 |
1.0510 |
1.9210 |
0.0033 |
0.31% |
| 2026-01-05 |
161713 |
招商信用添利债券(LOF)A |
1.0510 |
1.9210 |
1.0463 |
1.9163 |
0.0047 |
0.45% |
| 2025-12-31 |
161713 |
招商信用添利债券(LOF)A |
1.0463 |
1.9163 |
1.0460 |
1.9160 |
0.0003 |
0.03% |
| 2025-12-30 |
161713 |
招商信用添利债券(LOF)A |
1.0460 |
1.9160 |
1.0454 |
1.9154 |
0.0006 |
0.06% |
| 2025-12-29 |
161713 |
招商信用添利债券(LOF)A |
1.0454 |
1.9154 |
1.0471 |
1.9171 |
-0.0017 |
-0.16% |
| 2025-12-26 |
161713 |
招商信用添利债券(LOF)A |
1.0471 |
1.9171 |
1.0491 |
1.9191 |
-0.0020 |
-0.19% |
| 2025-12-25 |
161713 |
招商信用添利债券(LOF)A |
1.0491 |
1.9191 |
1.0461 |
1.9161 |
0.0030 |
0.29% |
| 2025-12-24 |
161713 |
招商信用添利债券(LOF)A |
1.0461 |
1.9161 |
1.0436 |
1.9136 |
0.0025 |
0.24% |
| 2025-12-23 |
161713 |
招商信用添利债券(LOF)A |
1.0436 |
1.9136 |
1.0436 |
1.9136 |
0.0000 |
0.00% |
| 2025-12-22 |
161713 |
招商信用添利债券(LOF)A |
1.0436 |
1.9136 |
1.0419 |
1.9119 |
0.0017 |
0.16% |
| 2025-12-19 |
161713 |
招商信用添利债券(LOF)A |
1.0419 |
1.9119 |
1.0413 |
1.9113 |
0.0006 |
0.06% |
| 2025-12-18 |
161713 |
招商信用添利债券(LOF)A |
1.0413 |
1.9113 |
1.0413 |
1.9113 |
0.0000 |
0.00% |
| 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% |
| 2025-09-17 |
161713 |
招商信用添利债券(LOF)A |
1.0355 |
1.9055 |
1.0350 |
1.9050 |
0.0005 |
0.05% |
