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 1.0581 -0.0007 -0.07% 2026-09-17

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：1.9761
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

近半年招商信用添利债券(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

近半年,招商信用添利债券(LOF)A(161713)基金累计收益率4.06%

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
2026-09-17	161713	招商信用添利债券(LOF)A	1.0581	1.9761	1.0588	1.9768	-0.0007	-0.07%
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%

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
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%