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
1.0561
0.0000 0.0000%
2025-02-14
盘中实时估值(仅供参考)
1.0514
0.0000 -0.0041%
- 累计净值：1.9047
- 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：11.0133亿
- 最近资产：11.51亿
- 基金公司：招商基金
- 基金经理：向霈 康晶
近半年招商信用添利债券(LOF)A|招商信用基金净值查询
近半年,招商信用添利债券(LOF)A(161713)基金累计收益率1.77%
| 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 |
| 2025-02-14 |
161713 |
招商信用添利债券(LOF)A |
1.0555 |
1.9041 |
1.0561 |
1.9047 |
-0.0006 |
-0.06% |
| 2025-02-13 |
161713 |
招商信用添利债券(LOF)A |
1.0561 |
1.9047 |
1.0561 |
1.9047 |
0.0000 |
0.00% |
| 2025-02-12 |
161713 |
招商信用添利债券(LOF)A |
1.0561 |
1.9047 |
1.0562 |
1.9048 |
-0.0001 |
-0.01% |
| 2025-02-11 |
161713 |
招商信用添利债券(LOF)A |
1.0562 |
1.9048 |
1.0562 |
1.9048 |
0.0000 |
0.00% |
| 2025-02-10 |
161713 |
招商信用添利债券(LOF)A |
1.0562 |
1.9048 |
1.0567 |
1.9053 |
-0.0005 |
-0.05% |
| 2025-02-07 |
161713 |
招商信用添利债券(LOF)A |
1.0567 |
1.9053 |
1.0565 |
1.9051 |
0.0002 |
0.02% |
| 2025-02-06 |
161713 |
招商信用添利债券(LOF)A |
1.0565 |
1.9051 |
1.0560 |
1.9046 |
0.0005 |
0.05% |
| 2025-02-05 |
161713 |
招商信用添利债券(LOF)A |
1.0560 |
1.9046 |
1.0555 |
1.9041 |
0.0005 |
0.05% |
| 2025-01-27 |
161713 |
招商信用添利债券(LOF)A |
1.0555 |
1.9041 |
1.0545 |
1.9031 |
0.0010 |
0.09% |
| 2025-01-22 |
161713 |
招商信用添利债券(LOF)A |
1.0550 |
1.9036 |
1.0549 |
1.9035 |
0.0001 |
0.01% |
|
|
| 2025-01-14 |
161713 |
招商信用添利债券(LOF)A |
1.0556 |
1.9042 |
1.0554 |
1.9040 |
0.0002 |
0.02% |
| 2025-01-13 |
161713 |
招商信用添利债券(LOF)A |
1.0554 |
1.9040 |
1.0561 |
1.9047 |
-0.0007 |
-0.07% |
| 2025-01-10 |
161713 |
招商信用添利债券(LOF)A |
1.0561 |
1.9047 |
1.0563 |
1.9049 |
-0.0002 |
-0.02% |
| 2025-01-09 |
161713 |
招商信用添利债券(LOF)A |
1.0563 |
1.9049 |
1.0570 |
1.9056 |
-0.0007 |
-0.07% |
| 2025-01-08 |
161713 |
招商信用添利债券(LOF)A |
1.0570 |
1.9056 |
1.0571 |
1.9057 |
-0.0001 |
-0.01% |
| 2025-01-07 |
161713 |
招商信用添利债券(LOF)A |
1.0571 |
1.9057 |
1.0574 |
1.9060 |
-0.0003 |
-0.03% |
| 2025-01-06 |
161713 |
招商信用添利债券(LOF)A |
1.0574 |
1.9060 |
1.0572 |
1.9058 |
0.0002 |
0.02% |
| 2025-01-03 |
161713 |
招商信用添利债券(LOF)A |
1.0572 |
1.9058 |
1.0566 |
1.9052 |
0.0006 |
0.06% |
| 2025-01-02 |
161713 |
招商信用添利债券(LOF)A |
1.0566 |
1.9052 |
1.0551 |
1.9037 |
0.0015 |
0.14% |
| 2024-12-31 |
161713 |
招商信用添利债券(LOF)A |
1.0551 |
1.9037 |
1.0541 |
1.9027 |
0.0010 |
0.09% |
| 2024-12-26 |
161713 |
招商信用添利债券(LOF)A |
1.0532 |
1.9018 |
1.0530 |
1.9016 |
0.0002 |
0.02% |
| 2024-12-25 |
161713 |
招商信用添利债券(LOF)A |
1.0530 |
1.9016 |
1.0534 |
1.9020 |
-0.0004 |
-0.04% |
| 2024-12-24 |
161713 |
招商信用添利债券(LOF)A |
1.0534 |
1.9020 |
1.0540 |
1.9026 |
-0.0006 |
-0.06% |
| 2024-12-23 |
161713 |
招商信用添利债券(LOF)A |
1.0540 |
1.9026 |
1.0536 |
1.9022 |
0.0004 |
0.04% |
| 2024-12-20 |
161713 |
招商信用添利债券(LOF)A |
1.0536 |
1.9022 |
1.0524 |
1.9010 |
0.0012 |
0.11% |
|
|
| 2024-12-19 |
161713 |
招商信用添利债券(LOF)A |
1.0524 |
1.9010 |
1.0524 |
1.9010 |
0.0000 |
0.00% |
| 2024-12-18 |
161713 |
招商信用添利债券(LOF)A |
1.0524 |
1.9010 |
1.0530 |
1.9016 |
-0.0006 |
-0.06% |
| 2024-12-17 |
161713 |
招商信用添利债券(LOF)A |
1.0530 |
1.9016 |
1.0534 |
1.9020 |
-0.0004 |
-0.04% |
| 2024-12-16 |
161713 |
招商信用添利债券(LOF)A |
1.0534 |
1.9020 |
1.0608 |
1.9005 |
0.0015 |
0.14% |
| 2024-12-13 |
161713 |
招商信用添利债券(LOF)A |
1.0608 |
1.9005 |
1.0595 |
1.8992 |
0.0013 |
0.12% |
| 2024-12-12 |
161713 |
招商信用添利债券(LOF)A |
1.0595 |
1.8992 |
1.0592 |
1.8989 |
0.0003 |
0.03% |
| 2024-12-11 |
161713 |
招商信用添利债券(LOF)A |
1.0592 |
1.8989 |
1.0590 |
1.8987 |
0.0002 |
0.02% |
| 2024-12-10 |
161713 |
招商信用添利债券(LOF)A |
1.0590 |
1.8987 |
1.0570 |
1.8967 |
0.0020 |
0.19% |
| 2024-12-09 |
161713 |
招商信用添利债券(LOF)A |
1.0570 |
1.8967 |
1.0562 |
1.8959 |
0.0008 |
0.08% |
| 2024-12-06 |
161713 |
招商信用添利债券(LOF)A |
1.0562 |
1.8959 |
1.0562 |
1.8959 |
0.0000 |
0.00% |
| 2024-12-05 |
161713 |
招商信用添利债券(LOF)A |
1.0562 |
1.8959 |
1.0558 |
1.8955 |
0.0004 |
0.04% |
| 2024-12-04 |
161713 |
招商信用添利债券(LOF)A |
1.0558 |
1.8955 |
1.0549 |
1.8946 |
0.0009 |
0.09% |
| 2024-12-03 |
161713 |
招商信用添利债券(LOF)A |
1.0549 |
1.8946 |
1.0548 |
1.8945 |
0.0001 |
0.01% |
| 2024-12-02 |
161713 |
招商信用添利债券(LOF)A |
1.0548 |
1.8945 |
1.0531 |
1.8928 |
0.0017 |
0.16% |
| 2024-11-29 |
161713 |
招商信用添利债券(LOF)A |
1.0531 |
1.8928 |
1.0523 |
1.8920 |
0.0008 |
0.08% |
| 2024-11-28 |
161713 |
招商信用添利债券(LOF)A |
1.0523 |
1.8920 |
1.0518 |
1.8915 |
0.0005 |
0.05% |
| 2024-11-27 |
161713 |
招商信用添利债券(LOF)A |
1.0518 |
1.8915 |
1.0516 |
1.8913 |
0.0002 |
0.02% |
| 2024-11-26 |
161713 |
招商信用添利债券(LOF)A |
1.0516 |
1.8913 |
1.0514 |
1.8911 |
0.0002 |
0.02% |
| 2024-11-25 |
161713 |
招商信用添利债券(LOF)A |
1.0514 |
1.8911 |
1.0511 |
1.8908 |
0.0003 |
0.03% |
| 2024-11-22 |
161713 |
招商信用添利债券(LOF)A |
1.0511 |
1.8908 |
1.0509 |
1.8906 |
0.0002 |
0.02% |
| 2024-11-21 |
161713 |
招商信用添利债券(LOF)A |
1.0509 |
1.8906 |
1.0505 |
1.8902 |
0.0004 |
0.04% |
| 2024-11-20 |
161713 |
招商信用添利债券(LOF)A |
1.0505 |
1.8902 |
1.0505 |
1.8902 |
0.0000 |
0.00% |
| 2024-11-19 |
161713 |
招商信用添利债券(LOF)A |
1.0505 |
1.8902 |
1.0503 |
1.8900 |
0.0002 |
0.02% |
| 2024-11-18 |
161713 |
招商信用添利债券(LOF)A |
1.0503 |
1.8900 |
1.0505 |
1.8902 |
-0.0002 |
-0.02% |
| 2024-11-15 |
161713 |
招商信用添利债券(LOF)A |
1.0505 |
1.8902 |
1.0503 |
1.8900 |
0.0002 |
0.02% |
| 2024-11-14 |
161713 |
招商信用添利债券(LOF)A |
1.0503 |
1.8900 |
1.0504 |
1.8901 |
-0.0001 |
-0.01% |
| 2024-11-13 |
161713 |
招商信用添利债券(LOF)A |
1.0504 |
1.8901 |
1.0504 |
1.8901 |
0.0000 |
0.00% |
| 2024-11-12 |
161713 |
招商信用添利债券(LOF)A |
1.0504 |
1.8901 |
1.0500 |
1.8897 |
0.0004 |
0.04% |
| 2024-11-11 |
161713 |
招商信用添利债券(LOF)A |
1.0500 |
1.8897 |
1.0496 |
1.8893 |
0.0004 |
0.04% |
| 2024-11-08 |
161713 |
招商信用添利债券(LOF)A |
1.0496 |
1.8893 |
1.0493 |
1.8890 |
0.0003 |
0.03% |
| 2024-11-07 |
161713 |
招商信用添利债券(LOF)A |
1.0493 |
1.8890 |
1.0487 |
1.8884 |
0.0006 |
0.06% |
| 2024-11-06 |
161713 |
招商信用添利债券(LOF)A |
1.0487 |
1.8884 |
1.0485 |
1.8882 |
0.0002 |
0.02% |
| 2024-11-05 |
161713 |
招商信用添利债券(LOF)A |
1.0485 |
1.8882 |
1.0483 |
1.8880 |
0.0002 |
0.02% |
| 2024-11-04 |
161713 |
招商信用添利债券(LOF)A |
1.0483 |
1.8880 |
1.0479 |
1.8876 |
0.0004 |
0.04% |
| 2024-11-01 |
161713 |
招商信用添利债券(LOF)A |
1.0479 |
1.8876 |
1.0473 |
1.8870 |
0.0006 |
0.06% |
| 2024-10-31 |
161713 |
招商信用添利债券(LOF)A |
1.0473 |
1.8870 |
1.0470 |
1.8867 |
0.0003 |
0.03% |
| 2024-10-30 |
161713 |
招商信用添利债券(LOF)A |
1.0470 |
1.8867 |
1.0469 |
1.8866 |
0.0001 |
0.01% |
| 2024-10-29 |
161713 |
招商信用添利债券(LOF)A |
1.0469 |
1.8866 |
1.0469 |
1.8866 |
0.0000 |
0.00% |
| 2024-10-28 |
161713 |
招商信用添利债券(LOF)A |
1.0469 |
1.8866 |
1.0471 |
1.8868 |
-0.0002 |
-0.02% |
| 2024-10-25 |
161713 |
招商信用添利债券(LOF)A |
1.0471 |
1.8868 |
1.0472 |
1.8869 |
-0.0001 |
-0.01% |
| 2024-10-24 |
161713 |
招商信用添利债券(LOF)A |
1.0472 |
1.8869 |
1.0473 |
1.8870 |
-0.0001 |
-0.01% |
| 2024-10-23 |
161713 |
招商信用添利债券(LOF)A |
1.0473 |
1.8870 |
1.0479 |
1.8876 |
-0.0006 |
-0.06% |
| 2024-10-22 |
161713 |
招商信用添利债券(LOF)A |
1.0479 |
1.8876 |
1.0483 |
1.8880 |
-0.0004 |
-0.04% |
| 2024-10-21 |
161713 |
招商信用添利债券(LOF)A |
1.0483 |
1.8880 |
1.0485 |
1.8882 |
-0.0002 |
-0.02% |
| 2024-10-18 |
161713 |
招商信用添利债券(LOF)A |
1.0485 |
1.8882 |
1.0485 |
1.8882 |
0.0000 |
0.00% |
| 2024-10-17 |
161713 |
招商信用添利债券(LOF)A |
1.0485 |
1.8882 |
1.0482 |
1.8879 |
0.0003 |
0.03% |
| 2024-10-16 |
161713 |
招商信用添利债券(LOF)A |
1.0482 |
1.8879 |
1.0480 |
1.8877 |
0.0002 |
0.02% |
| 2024-10-15 |
161713 |
招商信用添利债券(LOF)A |
1.0480 |
1.8877 |
1.0474 |
1.8871 |
0.0006 |
0.06% |
| 2024-10-14 |
161713 |
招商信用添利债券(LOF)A |
1.0474 |
1.8871 |
1.0456 |
1.8853 |
0.0018 |
0.17% |
| 2024-10-11 |
161713 |
招商信用添利债券(LOF)A |
1.0456 |
1.8853 |
1.0441 |
1.8838 |
0.0015 |
0.14% |
| 2024-10-10 |
161713 |
招商信用添利债券(LOF)A |
1.0441 |
1.8838 |
1.0427 |
1.8824 |
0.0014 |
0.13% |
| 2024-10-09 |
161713 |
招商信用添利债券(LOF)A |
1.0427 |
1.8824 |
1.0439 |
1.8836 |
-0.0012 |
-0.11% |
| 2024-10-08 |
161713 |
招商信用添利债券(LOF)A |
1.0439 |
1.8836 |
1.0451 |
1.8848 |
-0.0012 |
-0.11% |
| 2024-09-30 |
161713 |
招商信用添利债券(LOF)A |
1.0451 |
1.8848 |
1.0472 |
1.8869 |
-0.0021 |
-0.20% |
| 2024-09-27 |
161713 |
招商信用添利债券(LOF)A |
1.0472 |
1.8869 |
1.0488 |
1.8885 |
-0.0016 |
-0.15% |
| 2024-09-26 |
161713 |
招商信用添利债券(LOF)A |
1.0488 |
1.8885 |
1.0489 |
1.8886 |
-0.0001 |
-0.01% |
| 2024-09-25 |
161713 |
招商信用添利债券(LOF)A |
1.0489 |
1.8886 |
1.0484 |
1.8881 |
0.0005 |
0.05% |
| 2024-09-24 |
161713 |
招商信用添利债券(LOF)A |
1.0484 |
1.8881 |
1.0484 |
1.8881 |
0.0000 |
0.00% |
| 2024-09-23 |
161713 |
招商信用添利债券(LOF)A |
1.0484 |
1.8881 |
1.0484 |
1.8881 |
0.0000 |
0.00% |
| 2024-09-20 |
161713 |
招商信用添利债券(LOF)A |
1.0484 |
1.8881 |
1.0485 |
1.8882 |
-0.0001 |
-0.01% |
| 2024-09-19 |
161713 |
招商信用添利债券(LOF)A |
1.0485 |
1.8882 |
1.0485 |
1.8882 |
0.0000 |
0.00% |
| 2024-09-18 |
161713 |
招商信用添利债券(LOF)A |
1.0485 |
1.8882 |
1.0481 |
1.8878 |
0.0004 |
0.04% |
| 2024-09-13 |
161713 |
招商信用添利债券(LOF)A |
1.0481 |
1.8878 |
1.0478 |
1.8875 |
0.0003 |
0.03% |
| 2024-09-12 |
161713 |
招商信用添利债券(LOF)A |
1.0478 |
1.8875 |
1.0477 |
1.8874 |
0.0001 |
0.01% |
| 2024-09-11 |
161713 |
招商信用添利债券(LOF)A |
1.0477 |
1.8874 |
1.0542 |
1.8873 |
0.0001 |
0.01% |
| 2024-09-10 |
161713 |
招商信用添利债券(LOF)A |
1.0542 |
1.8873 |
1.0541 |
1.8872 |
0.0001 |
0.01% |
| 2024-09-09 |
161713 |
招商信用添利债券(LOF)A |
1.0541 |
1.8872 |
1.0539 |
1.8870 |
0.0002 |
0.02% |
| 2024-09-06 |
161713 |
招商信用添利债券(LOF)A |
1.0539 |
1.8870 |
1.0540 |
1.8871 |
-0.0001 |
-0.01% |
| 2024-09-05 |
161713 |
招商信用添利债券(LOF)A |
1.0540 |
1.8871 |
1.0538 |
1.8869 |
0.0002 |
0.02% |
| 2024-09-04 |
161713 |
招商信用添利债券(LOF)A |
1.0538 |
1.8869 |
1.0536 |
1.8867 |
0.0002 |
0.02% |
| 2024-09-03 |
161713 |
招商信用添利债券(LOF)A |
1.0536 |
1.8867 |
1.0534 |
1.8865 |
0.0002 |
0.02% |
| 2024-09-02 |
161713 |
招商信用添利债券(LOF)A |
1.0534 |
1.8865 |
1.0528 |
1.8859 |
0.0006 |
0.06% |
| 2024-08-30 |
161713 |
招商信用添利债券(LOF)A |
1.0528 |
1.8859 |
1.0527 |
1.8858 |
0.0001 |
0.01% |
| 2024-08-29 |
161713 |
招商信用添利债券(LOF)A |
1.0527 |
1.8858 |
1.0525 |
1.8856 |
0.0002 |
0.02% |
| 2024-08-28 |
161713 |
招商信用添利债券(LOF)A |
1.0525 |
1.8856 |
1.0524 |
1.8855 |
0.0001 |
0.01% |
| 2024-08-27 |
161713 |
招商信用添利债券(LOF)A |
1.0524 |
1.8855 |
1.0532 |
1.8863 |
-0.0008 |
-0.08% |
| 2024-08-26 |
161713 |
招商信用添利债券(LOF)A |
1.0532 |
1.8863 |
1.0534 |
1.8865 |
-0.0002 |
-0.02% |
| 2024-08-23 |
161713 |
招商信用添利债券(LOF)A |
1.0534 |
1.8865 |
1.0536 |
1.8867 |
-0.0002 |
-0.02% |
| 2024-08-22 |
161713 |
招商信用添利债券(LOF)A |
1.0536 |
1.8867 |
1.0536 |
1.8867 |
0.0000 |
0.00% |
| 2024-08-21 |
161713 |
招商信用添利债券(LOF)A |
1.0536 |
1.8867 |
1.0539 |
1.8870 |
-0.0003 |
-0.03% |
| 2024-08-20 |
161713 |
招商信用添利债券(LOF)A |
1.0539 |
1.8870 |
1.0539 |
1.8870 |
0.0000 |
0.00% |
| 2024-08-19 |
161713 |
招商信用添利债券(LOF)A |
1.0539 |
1.8870 |
1.0538 |
1.8869 |
0.0001 |
0.01% |
| 2024-08-16 |
161713 |
招商信用添利债券(LOF)A |
1.0538 |
1.8869 |
1.0538 |
1.8869 |
0.0000 |
0.00% |
| 2024-08-15 |
161713 |
招商信用添利债券(LOF)A |
1.0538 |
1.8869 |
1.0538 |
1.8869 |
0.0000 |
0.00% |
