交银信用添利债券(LOF)(交银添利)基金净值查询(164902)
今天最新净值
1.1594
0.0021 0.18%
2026-09-15
盘中实时估值(仅供参考)
1.1566
0.0000 -0.0022%
2026-03-24 15:39:58
- 累计净值：1.8844
- 成立日期：2011-01-27
- 基金类型：债券型-混合一级
- 成立份额：18.951亿份
- 最近份额：27.5829亿
- 最近资产：31.61亿
- 基金公司：交银施罗德基金
- 基金经理：唐赟
近一年交银信用添利债券(LOF)|交银添利基金净值查询
近一年,交银信用添利债券(LOF)(164902)基金累计收益率3.76%
| 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 |
164902 |
交银信用添利债券(LOF) |
1.1580 |
1.8830 |
1.1594 |
1.8844 |
-0.0014 |
-0.12% |
| 2026-09-14 |
164902 |
交银信用添利债券(LOF) |
1.1594 |
1.8844 |
1.1573 |
1.8823 |
0.0021 |
0.18% |
| 2026-09-11 |
164902 |
交银信用添利债券(LOF) |
1.1573 |
1.8823 |
1.1577 |
1.8827 |
-0.0004 |
-0.03% |
| 2026-09-10 |
164902 |
交银信用添利债券(LOF) |
1.1577 |
1.8827 |
1.1581 |
1.8831 |
-0.0004 |
-0.03% |
| 2026-09-09 |
164902 |
交银信用添利债券(LOF) |
1.1581 |
1.8831 |
1.1586 |
1.8836 |
-0.0005 |
-0.04% |
| 2026-09-08 |
164902 |
交银信用添利债券(LOF) |
1.1586 |
1.8836 |
1.1588 |
1.8838 |
-0.0002 |
-0.02% |
| 2026-09-07 |
164902 |
交银信用添利债券(LOF) |
1.1588 |
1.8838 |
1.1562 |
1.8812 |
0.0026 |
0.22% |
| 2026-09-04 |
164902 |
交银信用添利债券(LOF) |
1.1562 |
1.8812 |
1.1584 |
1.8834 |
-0.0022 |
-0.19% |
| 2026-09-03 |
164902 |
交银信用添利债券(LOF) |
1.1584 |
1.8834 |
1.1589 |
1.8839 |
-0.0005 |
-0.04% |
| 2026-09-02 |
164902 |
交银信用添利债券(LOF) |
1.1589 |
1.8839 |
1.1627 |
1.8877 |
-0.0038 |
-0.33% |
|
|
| 2026-09-01 |
164902 |
交银信用添利债券(LOF) |
1.1627 |
1.8877 |
1.1643 |
1.8893 |
-0.0016 |
-0.14% |
| 2026-08-31 |
164902 |
交银信用添利债券(LOF) |
1.1643 |
1.8893 |
1.1636 |
1.8886 |
0.0007 |
0.06% |
| 2026-08-28 |
164902 |
交银信用添利债券(LOF) |
1.1636 |
1.8886 |
1.1649 |
1.8899 |
-0.0013 |
-0.11% |
| 2026-08-27 |
164902 |
交银信用添利债券(LOF) |
1.1649 |
1.8899 |
1.1620 |
1.8870 |
0.0029 |
0.25% |
| 2026-08-26 |
164902 |
交银信用添利债券(LOF) |
1.1620 |
1.8870 |
1.1612 |
1.8862 |
0.0008 |
0.07% |
| 2026-08-25 |
164902 |
交银信用添利债券(LOF) |
1.1612 |
1.8862 |
1.1594 |
1.8844 |
0.0018 |
0.16% |
| 2026-08-24 |
164902 |
交银信用添利债券(LOF) |
1.1594 |
1.8844 |
1.1604 |
1.8854 |
-0.0010 |
-0.09% |
| 2026-08-21 |
164902 |
交银信用添利债券(LOF) |
1.1604 |
1.8854 |
1.1605 |
1.8855 |
-0.0001 |
-0.01% |
| 2026-08-20 |
164902 |
交银信用添利债券(LOF) |
1.1605 |
1.8855 |
1.1604 |
1.8854 |
0.0001 |
0.01% |
| 2026-08-19 |
164902 |
交银信用添利债券(LOF) |
1.1604 |
1.8854 |
1.1656 |
1.8906 |
-0.0052 |
-0.45% |
| 2026-08-18 |
164902 |
交银信用添利债券(LOF) |
1.1656 |
1.8906 |
1.1665 |
1.8915 |
-0.0009 |
-0.08% |
| 2026-08-17 |
164902 |
交银信用添利债券(LOF) |
1.1665 |
1.8915 |
1.1614 |
1.8864 |
0.0051 |
0.44% |
| 2026-08-14 |
164902 |
交银信用添利债券(LOF) |
1.1614 |
1.8864 |
1.1610 |
1.8860 |
0.0004 |
0.03% |
| 2026-08-13 |
164902 |
交银信用添利债券(LOF) |
1.1610 |
1.8860 |
1.1637 |
1.8887 |
-0.0027 |
-0.23% |
| 2026-08-12 |
164902 |
交银信用添利债券(LOF) |
1.1637 |
1.8887 |
1.1641 |
1.8891 |
-0.0004 |
-0.03% |
|
|
| 2026-08-11 |
164902 |
交银信用添利债券(LOF) |
1.1641 |
1.8891 |
1.1674 |
1.8924 |
-0.0033 |
-0.28% |
| 2026-08-10 |
164902 |
交银信用添利债券(LOF) |
1.1674 |
1.8924 |
1.1689 |
1.8939 |
-0.0015 |
-0.13% |
| 2026-08-07 |
164902 |
交银信用添利债券(LOF) |
1.1689 |
1.8939 |
1.1676 |
1.8926 |
0.0013 |
0.11% |
| 2026-08-06 |
164902 |
交银信用添利债券(LOF) |
1.1676 |
1.8926 |
1.1686 |
1.8936 |
-0.0010 |
-0.09% |
| 2026-08-05 |
164902 |
交银信用添利债券(LOF) |
1.1686 |
1.8936 |
1.1637 |
1.8887 |
0.0049 |
0.42% |
| 2026-08-04 |
164902 |
交银信用添利债券(LOF) |
1.1637 |
1.8887 |
1.1577 |
1.8827 |
0.0060 |
0.52% |
| 2026-08-03 |
164902 |
交银信用添利债券(LOF) |
1.1577 |
1.8827 |
1.1601 |
1.8851 |
-0.0024 |
-0.21% |
| 2026-07-31 |
164902 |
交银信用添利债券(LOF) |
1.1601 |
1.8851 |
1.1566 |
1.8816 |
0.0035 |
0.30% |
| 2026-07-30 |
164902 |
交银信用添利债券(LOF) |
1.1566 |
1.8816 |
1.1591 |
1.8841 |
-0.0025 |
-0.22% |
| 2026-07-29 |
164902 |
交银信用添利债券(LOF) |
1.1591 |
1.8841 |
1.1557 |
1.8807 |
0.0034 |
0.29% |
| 2026-07-28 |
164902 |
交银信用添利债券(LOF) |
1.1557 |
1.8807 |
1.1626 |
1.8876 |
-0.0069 |
-0.59% |
| 2026-07-27 |
164902 |
交银信用添利债券(LOF) |
1.1626 |
1.8876 |
1.1576 |
1.8826 |
0.0050 |
0.43% |
| 2026-07-24 |
164902 |
交银信用添利债券(LOF) |
1.1576 |
1.8826 |
1.1594 |
1.8844 |
-0.0018 |
-0.16% |
| 2026-07-23 |
164902 |
交银信用添利债券(LOF) |
1.1594 |
1.8844 |
1.1590 |
1.8840 |
0.0004 |
0.03% |
| 2026-07-22 |
164902 |
交银信用添利债券(LOF) |
1.1590 |
1.8840 |
1.1628 |
1.8878 |
-0.0038 |
-0.33% |
| 2026-07-21 |
164902 |
交银信用添利债券(LOF) |
1.1628 |
1.8878 |
1.1552 |
1.8802 |
0.0076 |
0.66% |
| 2026-07-20 |
164902 |
交银信用添利债券(LOF) |
1.1552 |
1.8802 |
1.1587 |
1.8837 |
-0.0035 |
-0.30% |
| 2026-07-17 |
164902 |
交银信用添利债券(LOF) |
1.1587 |
1.8837 |
1.1620 |
1.8870 |
-0.0033 |
-0.28% |
| 2026-07-16 |
164902 |
交银信用添利债券(LOF) |
1.1620 |
1.8870 |
1.1643 |
1.8893 |
-0.0023 |
-0.20% |
| 2026-07-15 |
164902 |
交银信用添利债券(LOF) |
1.1643 |
1.8893 |
1.1672 |
1.8922 |
-0.0029 |
-0.25% |
| 2026-07-14 |
164902 |
交银信用添利债券(LOF) |
1.1672 |
1.8922 |
1.1623 |
1.8873 |
0.0049 |
0.42% |
| 2026-07-13 |
164902 |
交银信用添利债券(LOF) |
1.1623 |
1.8873 |
1.1687 |
1.8937 |
-0.0064 |
-0.55% |
| 2026-07-10 |
164902 |
交银信用添利债券(LOF) |
1.1687 |
1.8937 |
1.1738 |
1.8988 |
-0.0051 |
-0.43% |
| 2026-07-09 |
164902 |
交银信用添利债券(LOF) |
1.1738 |
1.8988 |
1.1700 |
1.8950 |
0.0038 |
0.32% |
| 2026-07-08 |
164902 |
交银信用添利债券(LOF) |
1.1700 |
1.8950 |
1.1713 |
1.8963 |
-0.0013 |
-0.11% |
| 2026-07-07 |
164902 |
交银信用添利债券(LOF) |
1.1713 |
1.8963 |
1.1744 |
1.8994 |
-0.0031 |
-0.26% |
| 2026-07-06 |
164902 |
交银信用添利债券(LOF) |
1.1744 |
1.8994 |
1.1741 |
1.8991 |
0.0003 |
0.03% |
| 2026-07-03 |
164902 |
交银信用添利债券(LOF) |
1.1741 |
1.8991 |
1.1740 |
1.8990 |
0.0001 |
0.01% |
| 2026-07-02 |
164902 |
交银信用添利债券(LOF) |
1.1740 |
1.8990 |
1.1782 |
1.9032 |
-0.0042 |
-0.36% |
| 2026-07-01 |
164902 |
交银信用添利债券(LOF) |
1.1782 |
1.9032 |
1.1783 |
1.9033 |
-0.0001 |
-0.01% |
| 2026-06-30 |
164902 |
交银信用添利债券(LOF) |
1.1783 |
1.9033 |
1.1721 |
1.8971 |
0.0062 |
0.53% |
| 2026-06-29 |
164902 |
交银信用添利债券(LOF) |
1.1721 |
1.8971 |
1.1726 |
1.8976 |
-0.0005 |
-0.04% |
| 2026-06-26 |
164902 |
交银信用添利债券(LOF) |
1.1726 |
1.8976 |
1.1762 |
1.9012 |
-0.0036 |
-0.31% |
| 2026-06-25 |
164902 |
交银信用添利债券(LOF) |
1.1762 |
1.9012 |
1.1790 |
1.9040 |
-0.0028 |
-0.24% |
| 2026-06-24 |
164902 |
交银信用添利债券(LOF) |
1.1790 |
1.9040 |
1.1749 |
1.8999 |
0.0041 |
0.35% |
| 2026-06-23 |
164902 |
交银信用添利债券(LOF) |
1.1749 |
1.8999 |
1.1793 |
1.9043 |
-0.0044 |
-0.37% |
| 2026-06-22 |
164902 |
交银信用添利债券(LOF) |
1.1793 |
1.9043 |
1.1800 |
1.9050 |
-0.0007 |
-0.06% |
| 2026-06-18 |
164902 |
交银信用添利债券(LOF) |
1.1800 |
1.9050 |
1.1816 |
1.9066 |
-0.0016 |
-0.14% |
| 2026-06-17 |
164902 |
交银信用添利债券(LOF) |
1.1816 |
1.9066 |
1.1800 |
1.9050 |
0.0016 |
0.14% |
| 2026-06-16 |
164902 |
交银信用添利债券(LOF) |
1.1800 |
1.9050 |
1.1781 |
1.9031 |
0.0019 |
0.16% |
| 2026-06-15 |
164902 |
交银信用添利债券(LOF) |
1.1781 |
1.9031 |
1.1729 |
1.8979 |
0.0052 |
0.44% |
| 2026-06-12 |
164902 |
交银信用添利债券(LOF) |
1.1729 |
1.8979 |
1.1705 |
1.8955 |
0.0024 |
0.21% |
| 2026-06-11 |
164902 |
交银信用添利债券(LOF) |
1.1705 |
1.8955 |
1.1678 |
1.8928 |
0.0027 |
0.23% |
| 2026-06-10 |
164902 |
交银信用添利债券(LOF) |
1.1678 |
1.8928 |
1.1717 |
1.8967 |
-0.0039 |
-0.33% |
| 2026-06-09 |
164902 |
交银信用添利债券(LOF) |
1.1717 |
1.8967 |
1.1671 |
1.8921 |
0.0046 |
0.39% |
| 2026-06-08 |
164902 |
交银信用添利债券(LOF) |
1.1671 |
1.8921 |
1.1712 |
1.8962 |
-0.0041 |
-0.35% |
| 2026-06-05 |
164902 |
交银信用添利债券(LOF) |
1.1712 |
1.8962 |
1.1728 |
1.8978 |
-0.0016 |
-0.14% |
| 2026-06-04 |
164902 |
交银信用添利债券(LOF) |
1.1728 |
1.8978 |
1.1771 |
1.9021 |
-0.0043 |
-0.37% |
| 2026-06-03 |
164902 |
交银信用添利债券(LOF) |
1.1771 |
1.9021 |
1.1790 |
1.9040 |
-0.0019 |
-0.16% |
| 2026-06-02 |
164902 |
交银信用添利债券(LOF) |
1.1790 |
1.9040 |
1.1759 |
1.9009 |
0.0031 |
0.26% |
| 2026-06-01 |
164902 |
交银信用添利债券(LOF) |
1.1759 |
1.9009 |
1.1755 |
1.9005 |
0.0004 |
0.03% |
| 2026-05-29 |
164902 |
交银信用添利债券(LOF) |
1.1755 |
1.9005 |
1.1829 |
1.9079 |
-0.0074 |
-0.63% |
| 2026-05-28 |
164902 |
交银信用添利债券(LOF) |
1.1829 |
1.9079 |
1.1791 |
1.9041 |
0.0038 |
0.32% |
| 2026-05-27 |
164902 |
交银信用添利债券(LOF) |
1.1791 |
1.9041 |
1.1813 |
1.9063 |
-0.0022 |
-0.19% |
| 2026-05-26 |
164902 |
交银信用添利债券(LOF) |
1.1813 |
1.9063 |
1.1815 |
1.9065 |
-0.0002 |
-0.02% |
| 2026-05-25 |
164902 |
交银信用添利债券(LOF) |
1.1815 |
1.9065 |
1.1817 |
1.9067 |
-0.0002 |
-0.02% |
| 2026-05-22 |
164902 |
交银信用添利债券(LOF) |
1.1817 |
1.9067 |
1.1798 |
1.9048 |
0.0019 |
0.16% |
| 2026-05-21 |
164902 |
交银信用添利债券(LOF) |
1.1798 |
1.9048 |
1.1851 |
1.9101 |
-0.0053 |
-0.45% |
| 2026-05-20 |
164902 |
交银信用添利债券(LOF) |
1.1851 |
1.9101 |
1.1848 |
1.9098 |
0.0003 |
0.03% |
| 2026-05-19 |
164902 |
交银信用添利债券(LOF) |
1.1848 |
1.9098 |
1.1784 |
1.9034 |
0.0064 |
0.54% |
| 2026-05-18 |
164902 |
交银信用添利债券(LOF) |
1.1784 |
1.9034 |
1.1778 |
1.9028 |
0.0006 |
0.05% |
| 2026-05-15 |
164902 |
交银信用添利债券(LOF) |
1.1778 |
1.9028 |
1.1810 |
1.9060 |
-0.0032 |
-0.27% |
| 2026-05-14 |
164902 |
交银信用添利债券(LOF) |
1.1810 |
1.9060 |
1.1873 |
1.9123 |
-0.0063 |
-0.53% |
| 2026-05-13 |
164902 |
交银信用添利债券(LOF) |
1.1873 |
1.9123 |
1.1865 |
1.9115 |
0.0008 |
0.07% |
| 2026-05-12 |
164902 |
交银信用添利债券(LOF) |
1.1865 |
1.9115 |
1.1917 |
1.9167 |
-0.0052 |
-0.44% |
| 2026-05-11 |
164902 |
交银信用添利债券(LOF) |
1.1917 |
1.9167 |
1.1894 |
1.9144 |
0.0023 |
0.19% |
| 2026-05-08 |
164902 |
交银信用添利债券(LOF) |
1.1894 |
1.9144 |
1.1895 |
1.9145 |
-0.0001 |
-0.01% |
| 2026-04-30 |
164902 |
交银信用添利债券(LOF) |
1.1829 |
1.9079 |
1.1814 |
1.9064 |
0.0015 |
0.13% |
| 2026-04-29 |
164902 |
交银信用添利债券(LOF) |
1.1814 |
1.9064 |
1.1765 |
1.9015 |
0.0049 |
0.42% |
| 2026-04-28 |
164902 |
交银信用添利债券(LOF) |
1.1765 |
1.9015 |
1.1789 |
1.9039 |
-0.0024 |
-0.20% |
| 2026-04-27 |
164902 |
交银信用添利债券(LOF) |
1.1789 |
1.9039 |
1.1789 |
1.9039 |
0.0000 |
0.00% |
| 2026-04-24 |
164902 |
交银信用添利债券(LOF) |
1.1789 |
1.9039 |
1.1789 |
1.9039 |
0.0000 |
0.00% |
| 2026-04-23 |
164902 |
交银信用添利债券(LOF) |
1.1789 |
1.9039 |
1.1815 |
1.9065 |
-0.0026 |
-0.22% |
| 2026-04-22 |
164902 |
交银信用添利债券(LOF) |
1.1815 |
1.9065 |
1.1770 |
1.9020 |
0.0045 |
0.38% |
| 2026-04-21 |
164902 |
交银信用添利债券(LOF) |
1.1770 |
1.9020 |
1.1784 |
1.9034 |
-0.0014 |
-0.12% |
| 2026-04-20 |
164902 |
交银信用添利债券(LOF) |
1.1784 |
1.9034 |
1.1786 |
1.9036 |
-0.0002 |
-0.02% |
| 2026-04-17 |
164902 |
交银信用添利债券(LOF) |
1.1786 |
1.9036 |
1.1763 |
1.9013 |
0.0023 |
0.20% |
| 2026-04-16 |
164902 |
交银信用添利债券(LOF) |
1.1763 |
1.9013 |
1.1697 |
1.8947 |
0.0066 |
0.56% |
| 2026-04-15 |
164902 |
交银信用添利债券(LOF) |
1.1697 |
1.8947 |
1.1699 |
1.8949 |
-0.0002 |
-0.02% |
| 2026-04-14 |
164902 |
交银信用添利债券(LOF) |
1.1699 |
1.8949 |
1.1669 |
1.8919 |
0.0030 |
0.26% |
| 2026-04-13 |
164902 |
交银信用添利债券(LOF) |
1.1669 |
1.8919 |
1.1677 |
1.8927 |
-0.0008 |
-0.07% |
| 2026-04-10 |
164902 |
交银信用添利债券(LOF) |
1.1677 |
1.8927 |
1.1679 |
1.8929 |
-0.0002 |
-0.02% |
| 2026-04-09 |
164902 |
交银信用添利债券(LOF) |
1.1679 |
1.8929 |
1.1673 |
1.8923 |
0.0006 |
0.05% |
| 2026-04-08 |
164902 |
交银信用添利债券(LOF) |
1.1673 |
1.8923 |
1.1566 |
1.8816 |
0.0107 |
0.93% |
| 2026-04-07 |
164902 |
交银信用添利债券(LOF) |
1.1566 |
1.8816 |
1.1560 |
1.8810 |
0.0006 |
0.05% |
| 2026-04-03 |
164902 |
交银信用添利债券(LOF) |
1.1560 |
1.8810 |
1.1550 |
1.8800 |
0.0010 |
0.09% |
| 2026-04-02 |
164902 |
交银信用添利债券(LOF) |
1.1550 |
1.8800 |
1.1579 |
1.8829 |
-0.0029 |
-0.25% |
| 2026-04-01 |
164902 |
交银信用添利债券(LOF) |
1.1579 |
1.8829 |
1.1514 |
1.8764 |
0.0065 |
0.56% |
| 2026-03-31 |
164902 |
交银信用添利债券(LOF) |
1.1514 |
1.8764 |
1.1565 |
1.8815 |
-0.0051 |
-0.44% |
| 2026-03-30 |
164902 |
交银信用添利债券(LOF) |
1.1565 |
1.8815 |
1.1584 |
1.8834 |
-0.0019 |
-0.16% |
| 2026-03-27 |
164902 |
交银信用添利债券(LOF) |
1.1584 |
1.8834 |
1.1567 |
1.8817 |
0.0017 |
0.15% |
| 2026-03-26 |
164902 |
交银信用添利债券(LOF) |
1.1567 |
1.8817 |
1.1614 |
1.8864 |
-0.0047 |
-0.40% |
| 2026-03-25 |
164902 |
交银信用添利债券(LOF) |
1.1614 |
1.8864 |
1.1582 |
1.8832 |
0.0032 |
0.28% |
| 2026-03-24 |
164902 |
交银信用添利债券(LOF) |
1.1582 |
1.8832 |
1.1511 |
1.8761 |
0.0071 |
0.62% |
| 2026-03-23 |
164902 |
交银信用添利债券(LOF) |
1.1511 |
1.8761 |
1.1533 |
1.8783 |
-0.0022 |
-0.19% |
| 2026-03-20 |
164902 |
交银信用添利债券(LOF) |
1.1533 |
1.8783 |
1.1546 |
1.8796 |
-0.0013 |
-0.11% |
| 2026-03-19 |
164902 |
交银信用添利债券(LOF) |
1.1546 |
1.8796 |
1.1600 |
1.8850 |
-0.0054 |
-0.47% |
| 2026-03-18 |
164902 |
交银信用添利债券(LOF) |
1.1600 |
1.8850 |
1.1566 |
1.8816 |
0.0034 |
0.29% |
| 2026-03-17 |
164902 |
交银信用添利债券(LOF) |
1.1566 |
1.8816 |
1.1620 |
1.8870 |
-0.0054 |
-0.46% |
| 2026-03-16 |
164902 |
交银信用添利债券(LOF) |
1.1620 |
1.8870 |
1.1630 |
1.8880 |
-0.0010 |
-0.09% |
| 2026-03-13 |
164902 |
交银信用添利债券(LOF) |
1.1630 |
1.8880 |
1.1669 |
1.8919 |
-0.0039 |
-0.33% |
| 2026-03-12 |
164902 |
交银信用添利债券(LOF) |
1.1669 |
1.8919 |
1.1699 |
1.8949 |
-0.0030 |
-0.26% |
| 2026-03-11 |
164902 |
交银信用添利债券(LOF) |
1.1699 |
1.8949 |
1.1691 |
1.8941 |
0.0008 |
0.07% |
| 2026-03-10 |
164902 |
交银信用添利债券(LOF) |
1.1691 |
1.8941 |
1.1653 |
1.8903 |
0.0038 |
0.33% |
| 2026-03-09 |
164902 |
交银信用添利债券(LOF) |
1.1653 |
1.8903 |
1.1660 |
1.8910 |
-0.0007 |
-0.06% |
| 2026-03-06 |
164902 |
交银信用添利债券(LOF) |
1.1660 |
1.8910 |
1.1658 |
1.8908 |
0.0002 |
0.02% |
| 2026-03-05 |
164902 |
交银信用添利债券(LOF) |
1.1658 |
1.8908 |
1.1668 |
1.8918 |
-0.0010 |
-0.09% |
| 2026-03-04 |
164902 |
交银信用添利债券(LOF) |
1.1668 |
1.8918 |
1.1671 |
1.8921 |
-0.0003 |
-0.03% |
| 2026-03-03 |
164902 |
交银信用添利债券(LOF) |
1.1671 |
1.8921 |
1.1728 |
1.8978 |
-0.0057 |
-0.49% |
| 2026-03-02 |
164902 |
交银信用添利债券(LOF) |
1.1728 |
1.8978 |
1.1720 |
1.8970 |
0.0008 |
0.07% |
| 2026-02-27 |
164902 |
交银信用添利债券(LOF) |
1.1720 |
1.8970 |
1.1731 |
1.8981 |
-0.0011 |
-0.09% |
| 2026-02-26 |
164902 |
交银信用添利债券(LOF) |
1.1731 |
1.8981 |
1.1775 |
1.9025 |
-0.0044 |
-0.37% |
| 2026-02-25 |
164902 |
交银信用添利债券(LOF) |
1.1775 |
1.9025 |
1.1767 |
1.9017 |
0.0008 |
0.07% |
| 2026-02-24 |
164902 |
交银信用添利债券(LOF) |
1.1767 |
1.9017 |
1.1732 |
1.8982 |
0.0035 |
0.30% |
| 2026-02-13 |
164902 |
交银信用添利债券(LOF) |
1.1732 |
1.8982 |
1.1739 |
1.8989 |
-0.0007 |
-0.06% |
| 2026-02-12 |
164902 |
交银信用添利债券(LOF) |
1.1739 |
1.8989 |
1.1725 |
1.8975 |
0.0014 |
0.12% |
| 2026-02-11 |
164902 |
交银信用添利债券(LOF) |
1.1725 |
1.8975 |
1.1717 |
1.8967 |
0.0008 |
0.07% |
| 2026-02-10 |
164902 |
交银信用添利债券(LOF) |
1.1717 |
1.8967 |
1.1720 |
1.8970 |
-0.0003 |
-0.03% |
| 2026-02-09 |
164902 |
交银信用添利债券(LOF) |
1.1720 |
1.8970 |
1.1671 |
1.8921 |
0.0049 |
0.42% |
| 2026-02-06 |
164902 |
交银信用添利债券(LOF) |
1.1671 |
1.8921 |
1.1639 |
1.8889 |
0.0032 |
0.27% |
| 2026-02-05 |
164902 |
交银信用添利债券(LOF) |
1.1639 |
1.8889 |
1.1679 |
1.8929 |
-0.0040 |
-0.34% |
| 2026-02-04 |
164902 |
交银信用添利债券(LOF) |
1.1679 |
1.8929 |
1.1690 |
1.8940 |
-0.0011 |
-0.09% |
| 2026-02-03 |
164902 |
交银信用添利债券(LOF) |
1.1690 |
1.8940 |
1.1567 |
1.8817 |
0.0123 |
1.06% |
| 2026-02-02 |
164902 |
交银信用添利债券(LOF) |
1.1567 |
1.8817 |
1.1666 |
1.8916 |
-0.0099 |
-0.85% |
| 2026-01-30 |
164902 |
交银信用添利债券(LOF) |
1.1666 |
1.8916 |
1.1746 |
1.8996 |
-0.0080 |
-0.68% |
| 2026-01-29 |
164902 |
交银信用添利债券(LOF) |
1.1746 |
1.8996 |
1.1791 |
1.9041 |
-0.0045 |
-0.38% |
| 2026-01-28 |
164902 |
交银信用添利债券(LOF) |
1.1791 |
1.9041 |
1.1752 |
1.9002 |
0.0039 |
0.33% |
| 2026-01-27 |
164902 |
交银信用添利债券(LOF) |
1.1752 |
1.9002 |
1.1733 |
1.8983 |
0.0019 |
0.16% |
| 2026-01-26 |
164902 |
交银信用添利债券(LOF) |
1.1733 |
1.8983 |
1.1748 |
1.8998 |
-0.0015 |
-0.13% |
| 2026-01-23 |
164902 |
交银信用添利债券(LOF) |
1.1748 |
1.8998 |
1.1678 |
1.8928 |
0.0070 |
0.60% |
| 2026-01-22 |
164902 |
交银信用添利债券(LOF) |
1.1678 |
1.8928 |
1.1630 |
1.8880 |
0.0048 |
0.41% |
| 2026-01-21 |
164902 |
交银信用添利债券(LOF) |
1.1630 |
1.8880 |
1.1577 |
1.8827 |
0.0053 |
0.46% |
| 2026-01-20 |
164902 |
交银信用添利债券(LOF) |
1.1577 |
1.8827 |
1.1596 |
1.8846 |
-0.0019 |
-0.16% |
| 2026-01-19 |
164902 |
交银信用添利债券(LOF) |
1.1596 |
1.8846 |
1.1579 |
1.8829 |
0.0017 |
0.15% |
| 2026-01-16 |
164902 |
交银信用添利债券(LOF) |
1.1579 |
1.8829 |
1.1558 |
1.8808 |
0.0021 |
0.18% |
| 2026-01-15 |
164902 |
交银信用添利债券(LOF) |
1.1558 |
1.8808 |
1.1545 |
1.8795 |
0.0013 |
0.11% |
| 2026-01-14 |
164902 |
交银信用添利债券(LOF) |
1.1545 |
1.8795 |
1.1546 |
1.8796 |
-0.0001 |
-0.01% |
| 2026-01-13 |
164902 |
交银信用添利债券(LOF) |
1.1546 |
1.8796 |
1.1582 |
1.8832 |
-0.0036 |
-0.31% |
| 2026-01-12 |
164902 |
交银信用添利债券(LOF) |
1.1582 |
1.8832 |
1.1530 |
1.8780 |
0.0052 |
0.45% |
| 2026-01-09 |
164902 |
交银信用添利债券(LOF) |
1.1530 |
1.8780 |
1.1505 |
1.8755 |
0.0025 |
0.22% |
| 2026-01-08 |
164902 |
交银信用添利债券(LOF) |
1.1505 |
1.8755 |
1.1484 |
1.8734 |
0.0021 |
0.18% |
| 2026-01-07 |
164902 |
交银信用添利债券(LOF) |
1.1484 |
1.8734 |
1.1478 |
1.8728 |
0.0006 |
0.05% |
| 2026-01-06 |
164902 |
交银信用添利债券(LOF) |
1.1478 |
1.8728 |
1.1433 |
1.8683 |
0.0045 |
0.39% |
| 2026-01-05 |
164902 |
交银信用添利债券(LOF) |
1.1433 |
1.8683 |
1.1379 |
1.8629 |
0.0054 |
0.47% |
| 2025-12-31 |
164902 |
交银信用添利债券(LOF) |
1.1379 |
1.8629 |
1.1373 |
1.8623 |
0.0006 |
0.05% |
| 2025-12-30 |
164902 |
交银信用添利债券(LOF) |
1.1373 |
1.8623 |
1.1369 |
1.8619 |
0.0004 |
0.04% |
| 2025-12-29 |
164902 |
交银信用添利债券(LOF) |
1.1369 |
1.8619 |
1.1383 |
1.8633 |
-0.0014 |
-0.12% |
| 2025-12-26 |
164902 |
交银信用添利债券(LOF) |
1.1383 |
1.8633 |
1.1385 |
1.8635 |
-0.0002 |
-0.02% |
| 2025-12-25 |
164902 |
交银信用添利债券(LOF) |
1.1385 |
1.8635 |
1.1370 |
1.8620 |
0.0015 |
0.13% |
| 2025-12-24 |
164902 |
交银信用添利债券(LOF) |
1.1370 |
1.8620 |
1.1342 |
1.8592 |
0.0028 |
0.25% |
| 2025-12-23 |
164902 |
交银信用添利债券(LOF) |
1.1342 |
1.8592 |
1.1343 |
1.8593 |
-0.0001 |
-0.01% |
| 2025-12-22 |
164902 |
交银信用添利债券(LOF) |
1.1343 |
1.8593 |
1.1323 |
1.8573 |
0.0020 |
0.18% |
| 2025-12-19 |
164902 |
交银信用添利债券(LOF) |
1.1323 |
1.8573 |
1.1306 |
1.8556 |
0.0017 |
0.15% |
| 2025-12-18 |
164902 |
交银信用添利债券(LOF) |
1.1306 |
1.8556 |
1.1311 |
1.8561 |
-0.0005 |
-0.04% |
| 2025-12-17 |
164902 |
交银信用添利债券(LOF) |
1.1311 |
1.8561 |
1.1275 |
1.8525 |
0.0036 |
0.32% |
| 2025-12-16 |
164902 |
交银信用添利债券(LOF) |
1.1275 |
1.8525 |
1.1297 |
1.8547 |
-0.0022 |
-0.19% |
| 2025-12-15 |
164902 |
交银信用添利债券(LOF) |
1.1297 |
1.8547 |
1.1304 |
1.8554 |
-0.0007 |
-0.06% |
| 2025-12-12 |
164902 |
交银信用添利债券(LOF) |
1.1304 |
1.8554 |
1.1289 |
1.8539 |
0.0015 |
0.13% |
| 2025-12-11 |
164902 |
交银信用添利债券(LOF) |
1.1289 |
1.8539 |
1.1290 |
1.8540 |
-0.0001 |
-0.01% |
| 2025-12-10 |
164902 |
交银信用添利债券(LOF) |
1.1290 |
1.8540 |
1.1270 |
1.8520 |
0.0020 |
0.18% |
| 2025-12-09 |
164902 |
交银信用添利债券(LOF) |
1.1270 |
1.8520 |
1.1284 |
1.8534 |
-0.0014 |
-0.12% |
| 2025-12-08 |
164902 |
交银信用添利债券(LOF) |
1.1284 |
1.8534 |
1.1274 |
1.8524 |
0.0010 |
0.09% |
| 2025-12-05 |
164902 |
交银信用添利债券(LOF) |
1.1274 |
1.8524 |
1.1248 |
1.8498 |
0.0026 |
0.23% |
| 2025-12-04 |
164902 |
交银信用添利债券(LOF) |
1.1248 |
1.8498 |
1.1256 |
1.8506 |
-0.0008 |
-0.07% |
| 2025-12-03 |
164902 |
交银信用添利债券(LOF) |
1.1256 |
1.8506 |
1.1266 |
1.8516 |
-0.0010 |
-0.09% |
| 2025-12-02 |
164902 |
交银信用添利债券(LOF) |
1.1266 |
1.8516 |
1.1282 |
1.8532 |
-0.0016 |
-0.14% |
| 2025-12-01 |
164902 |
交银信用添利债券(LOF) |
1.1282 |
1.8532 |
1.1279 |
1.8529 |
0.0003 |
0.03% |
| 2025-11-28 |
164902 |
交银信用添利债券(LOF) |
1.1279 |
1.8529 |
1.1256 |
1.8506 |
0.0023 |
0.20% |
| 2025-11-27 |
164902 |
交银信用添利债券(LOF) |
1.1256 |
1.8506 |
1.1273 |
1.8523 |
-0.0017 |
-0.15% |
| 2025-11-26 |
164902 |
交银信用添利债券(LOF) |
1.1273 |
1.8523 |
1.1309 |
1.8559 |
-0.0036 |
-0.32% |
| 2025-11-25 |
164902 |
交银信用添利债券(LOF) |
1.1309 |
1.8559 |
1.1299 |
1.8549 |
0.0010 |
0.09% |
| 2025-11-24 |
164902 |
交银信用添利债券(LOF) |
1.1299 |
1.8549 |
1.1295 |
1.8545 |
0.0004 |
0.04% |
| 2025-11-21 |
164902 |
交银信用添利债券(LOF) |
1.1295 |
1.8545 |
1.1333 |
1.8583 |
-0.0038 |
-0.34% |
| 2025-11-20 |
164902 |
交银信用添利债券(LOF) |
1.1333 |
1.8583 |
1.1336 |
1.8586 |
-0.0003 |
-0.03% |
| 2025-11-19 |
164902 |
交银信用添利债券(LOF) |
1.1336 |
1.8586 |
1.1320 |
1.8570 |
0.0016 |
0.14% |
| 2025-11-18 |
164902 |
交银信用添利债券(LOF) |
1.1320 |
1.8570 |
1.1353 |
1.8603 |
-0.0033 |
-0.29% |
| 2025-11-17 |
164902 |
交银信用添利债券(LOF) |
1.1353 |
1.8603 |
1.1340 |
1.8590 |
0.0013 |
0.11% |
| 2025-11-14 |
164902 |
交银信用添利债券(LOF) |
1.1340 |
1.8590 |
1.1352 |
1.8602 |
-0.0012 |
-0.11% |
| 2025-11-13 |
164902 |
交银信用添利债券(LOF) |
1.1352 |
1.8602 |
1.1309 |
1.8559 |
0.0043 |
0.38% |
| 2025-11-12 |
164902 |
交银信用添利债券(LOF) |
1.1309 |
1.8559 |
1.1321 |
1.8571 |
-0.0012 |
-0.11% |
| 2025-11-11 |
164902 |
交银信用添利债券(LOF) |
1.1321 |
1.8571 |
1.1330 |
1.8580 |
-0.0009 |
-0.08% |
| 2025-11-10 |
164902 |
交银信用添利债券(LOF) |
1.1330 |
1.8580 |
1.1307 |
1.8557 |
0.0023 |
0.20% |
| 2025-11-07 |
164902 |
交银信用添利债券(LOF) |
1.1307 |
1.8557 |
1.1300 |
1.8550 |
0.0007 |
0.06% |
| 2025-11-06 |
164902 |
交银信用添利债券(LOF) |
1.1300 |
1.8550 |
1.1277 |
1.8527 |
0.0023 |
0.20% |
| 2025-11-05 |
164902 |
交银信用添利债券(LOF) |
1.1277 |
1.8527 |
1.1255 |
1.8505 |
0.0022 |
0.20% |
| 2025-11-04 |
164902 |
交银信用添利债券(LOF) |
1.1255 |
1.8505 |
1.1278 |
1.8528 |
-0.0023 |
-0.20% |
| 2025-11-03 |
164902 |
交银信用添利债券(LOF) |
1.1278 |
1.8528 |
1.1273 |
1.8523 |
0.0005 |
0.04% |
| 2025-10-31 |
164902 |
交银信用添利债券(LOF) |
1.1273 |
1.8523 |
1.1269 |
1.8519 |
0.0004 |
0.04% |
| 2025-10-30 |
164902 |
交银信用添利债券(LOF) |
1.1269 |
1.8519 |
1.1277 |
1.8527 |
-0.0008 |
-0.07% |
| 2025-10-29 |
164902 |
交银信用添利债券(LOF) |
1.1277 |
1.8527 |
1.1239 |
1.8489 |
0.0038 |
0.34% |
| 2025-10-28 |
164902 |
交银信用添利债券(LOF) |
1.1239 |
1.8489 |
1.1230 |
1.8480 |
0.0009 |
0.08% |
| 2025-10-27 |
164902 |
交银信用添利债券(LOF) |
1.1230 |
1.8480 |
1.1193 |
1.8443 |
0.0037 |
0.33% |
| 2025-10-24 |
164902 |
交银信用添利债券(LOF) |
1.1193 |
1.8443 |
1.1174 |
1.8424 |
0.0019 |
0.17% |
| 2025-10-23 |
164902 |
交银信用添利债券(LOF) |
1.1174 |
1.8424 |
1.1164 |
1.8414 |
0.0010 |
0.09% |
| 2025-10-22 |
164902 |
交银信用添利债券(LOF) |
1.1164 |
1.8414 |
1.1168 |
1.8418 |
-0.0004 |
-0.04% |
| 2025-10-21 |
164902 |
交银信用添利债券(LOF) |
1.1168 |
1.8418 |
1.1134 |
1.8384 |
0.0034 |
0.31% |
| 2025-10-20 |
164902 |
交银信用添利债券(LOF) |
1.1134 |
1.8384 |
1.1139 |
1.8389 |
-0.0005 |
-0.04% |
| 2025-10-17 |
164902 |
交银信用添利债券(LOF) |
1.1139 |
1.8389 |
1.1154 |
1.8404 |
-0.0015 |
-0.13% |
| 2025-10-16 |
164902 |
交银信用添利债券(LOF) |
1.1154 |
1.8404 |
1.1170 |
1.8420 |
-0.0016 |
-0.14% |
| 2025-10-15 |
164902 |
交银信用添利债券(LOF) |
1.1170 |
1.8420 |
1.1147 |
1.8397 |
0.0023 |
0.21% |
| 2025-10-14 |
164902 |
交银信用添利债券(LOF) |
1.1147 |
1.8397 |
1.1169 |
1.8419 |
-0.0022 |
-0.20% |
| 2025-10-13 |
164902 |
交银信用添利债券(LOF) |
1.1169 |
1.8419 |
1.1206 |
1.8456 |
-0.0037 |
-0.33% |
| 2025-10-10 |
164902 |
交银信用添利债券(LOF) |
1.1206 |
1.8456 |
1.1220 |
1.8470 |
-0.0014 |
-0.12% |
| 2025-10-09 |
164902 |
交银信用添利债券(LOF) |
1.1220 |
1.8470 |
1.1200 |
1.8450 |
0.0020 |
0.18% |
| 2025-09-30 |
164902 |
交银信用添利债券(LOF) |
1.1200 |
1.8450 |
1.1179 |
1.8429 |
0.0021 |
0.19% |
| 2025-09-29 |
164902 |
交银信用添利债券(LOF) |
1.1179 |
1.8429 |
1.1159 |
1.8409 |
0.0020 |
0.18% |
| 2025-09-26 |
164902 |
交银信用添利债券(LOF) |
1.1159 |
1.8409 |
1.1160 |
1.8410 |
-0.0001 |
-0.01% |
| 2025-09-25 |
164902 |
交银信用添利债券(LOF) |
1.1160 |
1.8410 |
1.1153 |
1.8403 |
0.0007 |
0.06% |
| 2025-09-24 |
164902 |
交银信用添利债券(LOF) |
1.1153 |
1.8403 |
1.1121 |
1.8371 |
0.0032 |
0.29% |
| 2025-09-23 |
164902 |
交银信用添利债券(LOF) |
1.1121 |
1.8371 |
1.1130 |
1.8380 |
-0.0009 |
-0.08% |
| 2025-09-22 |
164902 |
交银信用添利债券(LOF) |
1.1130 |
1.8380 |
1.1140 |
1.8390 |
-0.0010 |
-0.09% |
| 2025-09-19 |
164902 |
交银信用添利债券(LOF) |
1.1140 |
1.8390 |
1.1152 |
1.8402 |
-0.0012 |
-0.11% |
| 2025-09-18 |
164902 |
交银信用添利债券(LOF) |
1.1152 |
1.8402 |
1.1166 |
1.8416 |
-0.0014 |
-0.13% |
| 2025-09-17 |
164902 |
交银信用添利债券(LOF) |
1.1166 |
1.8416 |
1.1152 |
1.8402 |
0.0014 |
0.13% |
| 2025-09-16 |
164902 |
交银信用添利债券(LOF) |
1.1152 |
1.8402 |
1.1160 |
1.8410 |
-0.0008 |
-0.07% |
