招商信用添利债券(LOF)C(招商信用C)基金净值查询(009637)
今天最新净值
1.0609
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0554
0.0000 -0.0041%
- 累计净值：1.1941
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.9671亿
- 最近资产：1.07亿元
- 基金公司：
- 基金经理：向霈 康晶
近一季招商信用添利债券(LOF)C|招商信用C基金净值查询
近一季,招商信用添利债券(LOF)C(009637)基金累计收益率1.48%
| 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 |
| 2025-02-10 |
009637 |
招商信用添利债券(LOF)C |
1.0604 |
1.1936 |
1.0609 |
1.1941 |
-0.0005 |
-0.05% |
| 2025-02-07 |
009637 |
招商信用添利债券(LOF)C |
1.0609 |
1.1941 |
1.0607 |
1.1939 |
0.0002 |
0.02% |
| 2025-02-06 |
009637 |
招商信用添利债券(LOF)C |
1.0607 |
1.1939 |
1.0602 |
1.1934 |
0.0005 |
0.05% |
| 2025-02-05 |
009637 |
招商信用添利债券(LOF)C |
1.0602 |
1.1934 |
1.0598 |
1.1930 |
0.0004 |
0.04% |
| 2025-01-27 |
009637 |
招商信用添利债券(LOF)C |
1.0598 |
1.1930 |
1.0588 |
1.1920 |
0.0010 |
0.09% |
| 2025-01-22 |
009637 |
招商信用添利债券(LOF)C |
1.0593 |
1.1925 |
1.0592 |
1.1924 |
0.0001 |
0.01% |
| 2025-01-14 |
009637 |
招商信用添利债券(LOF)C |
1.0600 |
1.1932 |
1.0598 |
1.1930 |
0.0002 |
0.02% |
| 2025-01-13 |
009637 |
招商信用添利债券(LOF)C |
1.0598 |
1.1930 |
1.0605 |
1.1937 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009637 |
招商信用添利债券(LOF)C |
1.0605 |
1.1937 |
1.0607 |
1.1939 |
-0.0002 |
-0.02% |
| 2025-01-09 |
009637 |
招商信用添利债券(LOF)C |
1.0607 |
1.1939 |
1.0614 |
1.1946 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
009637 |
招商信用添利债券(LOF)C |
1.0614 |
1.1946 |
1.0615 |
1.1947 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009637 |
招商信用添利债券(LOF)C |
1.0615 |
1.1947 |
1.0619 |
1.1951 |
-0.0004 |
-0.04% |
| 2025-01-06 |
009637 |
招商信用添利债券(LOF)C |
1.0619 |
1.1951 |
1.0617 |
1.1949 |
0.0002 |
0.02% |
| 2025-01-03 |
009637 |
招商信用添利债券(LOF)C |
1.0617 |
1.1949 |
1.0611 |
1.1943 |
0.0006 |
0.06% |
| 2025-01-02 |
009637 |
招商信用添利债券(LOF)C |
1.0611 |
1.1943 |
1.0597 |
1.1929 |
0.0014 |
0.13% |
| 2024-12-31 |
009637 |
招商信用添利债券(LOF)C |
1.0597 |
1.1929 |
1.0586 |
1.1918 |
0.0011 |
0.10% |
| 2024-12-26 |
009637 |
招商信用添利债券(LOF)C |
1.0577 |
1.1909 |
1.0575 |
1.1907 |
0.0002 |
0.02% |
| 2024-12-25 |
009637 |
招商信用添利债券(LOF)C |
1.0575 |
1.1907 |
1.0580 |
1.1912 |
-0.0005 |
-0.05% |
| 2024-12-24 |
009637 |
招商信用添利债券(LOF)C |
1.0580 |
1.1912 |
1.0586 |
1.1918 |
-0.0006 |
-0.06% |
| 2024-12-23 |
009637 |
招商信用添利债券(LOF)C |
1.0586 |
1.1918 |
1.0582 |
1.1914 |
0.0004 |
0.04% |
| 2024-12-20 |
009637 |
招商信用添利债券(LOF)C |
1.0582 |
1.1914 |
1.0570 |
1.1902 |
0.0012 |
0.11% |
| 2024-12-19 |
009637 |
招商信用添利债券(LOF)C |
1.0570 |
1.1902 |
1.0570 |
1.1902 |
0.0000 |
0.00% |
| 2024-12-18 |
009637 |
招商信用添利债券(LOF)C |
1.0570 |
1.1902 |
1.0577 |
1.1909 |
-0.0007 |
-0.07% |
| 2024-12-17 |
009637 |
招商信用添利债券(LOF)C |
1.0577 |
1.1909 |
1.0580 |
1.1912 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009637 |
招商信用添利债券(LOF)C |
1.0580 |
1.1912 |
1.0647 |
1.1898 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
009637 |
招商信用添利债券(LOF)C |
1.0647 |
1.1898 |
1.0634 |
1.1885 |
0.0013 |
0.12% |
| 2024-12-12 |
009637 |
招商信用添利债券(LOF)C |
1.0634 |
1.1885 |
1.0630 |
1.1881 |
0.0004 |
0.04% |
| 2024-12-11 |
009637 |
招商信用添利债券(LOF)C |
1.0630 |
1.1881 |
1.0629 |
1.1880 |
0.0001 |
0.01% |
| 2024-12-10 |
009637 |
招商信用添利债券(LOF)C |
1.0629 |
1.1880 |
1.0609 |
1.1860 |
0.0020 |
0.19% |
| 2024-12-09 |
009637 |
招商信用添利债券(LOF)C |
1.0609 |
1.1860 |
1.0601 |
1.1852 |
0.0008 |
0.08% |
| 2024-12-06 |
009637 |
招商信用添利债券(LOF)C |
1.0601 |
1.1852 |
1.0601 |
1.1852 |
0.0000 |
0.00% |
| 2024-12-05 |
009637 |
招商信用添利债券(LOF)C |
1.0601 |
1.1852 |
1.0598 |
1.1849 |
0.0003 |
0.03% |
| 2024-12-04 |
009637 |
招商信用添利债券(LOF)C |
1.0598 |
1.1849 |
1.0589 |
1.1840 |
0.0009 |
0.08% |
| 2024-12-03 |
009637 |
招商信用添利债券(LOF)C |
1.0589 |
1.1840 |
1.0587 |
1.1838 |
0.0002 |
0.02% |
| 2024-12-02 |
009637 |
招商信用添利债券(LOF)C |
1.0587 |
1.1838 |
1.0570 |
1.1821 |
0.0017 |
0.16% |
| 2024-11-29 |
009637 |
招商信用添利债券(LOF)C |
1.0570 |
1.1821 |
1.0563 |
1.1814 |
0.0007 |
0.07% |
| 2024-11-28 |
009637 |
招商信用添利债券(LOF)C |
1.0563 |
1.1814 |
1.0557 |
1.1808 |
0.0006 |
0.06% |
| 2024-11-27 |
009637 |
招商信用添利债券(LOF)C |
1.0557 |
1.1808 |
1.0556 |
1.1807 |
0.0001 |
0.01% |
| 2024-11-26 |
009637 |
招商信用添利债券(LOF)C |
1.0556 |
1.1807 |
1.0554 |
1.1805 |
0.0002 |
0.02% |
| 2024-11-25 |
009637 |
招商信用添利债券(LOF)C |
1.0554 |
1.1805 |
1.0551 |
1.1802 |
0.0003 |
0.03% |
| 2024-11-22 |
009637 |
招商信用添利债券(LOF)C |
1.0551 |
1.1802 |
1.0549 |
1.1800 |
0.0002 |
0.02% |
| 2024-11-21 |
009637 |
招商信用添利债券(LOF)C |
1.0549 |
1.1800 |
1.0545 |
1.1796 |
0.0004 |
0.04% |
| 2024-11-20 |
009637 |
招商信用添利债券(LOF)C |
1.0545 |
1.1796 |
1.0545 |
1.1796 |
0.0000 |
0.00% |
| 2024-11-19 |
009637 |
招商信用添利债券(LOF)C |
1.0545 |
1.1796 |
1.0544 |
1.1795 |
0.0001 |
0.01% |
| 2024-11-18 |
009637 |
招商信用添利债券(LOF)C |
1.0544 |
1.1795 |
1.0545 |
1.1796 |
-0.0001 |
-0.01% |
| 2024-11-15 |
009637 |
招商信用添利债券(LOF)C |
1.0545 |
1.1796 |
1.0544 |
1.1795 |
0.0001 |
0.01% |
| 2024-11-14 |
009637 |
招商信用添利债券(LOF)C |
1.0544 |
1.1795 |
1.0544 |
1.1795 |
0.0000 |
0.00% |
| 2024-11-13 |
009637 |
招商信用添利债券(LOF)C |
1.0544 |
1.1795 |
1.0545 |
1.1796 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009637 |
招商信用添利债券(LOF)C |
1.0545 |
1.1796 |
1.0541 |
1.1792 |
0.0004 |
0.04% |
| 2024-11-11 |
009637 |
招商信用添利债券(LOF)C |
1.0541 |
1.1792 |
1.0537 |
1.1788 |
0.0004 |
0.04% |
