近一月招商信用添利债券(LOF)A|招商信用基金净值查询
查询指定日期范围招商信用添利债券(LOF)A161713净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商信用添利债券(LOF)A |
1.0388 |
-0.26% |
| 2025-12-15 |
招商信用添利债券(LOF)A |
1.0415 |
-0.13% |
| 2025-12-12 |
招商信用添利债券(LOF)A |
1.0429 |
0.20% |
| 2025-12-11 |
招商信用添利债券(LOF)A |
1.0408 |
-0.03% |
| 2025-12-10 |
招商信用添利债券(LOF)A |
1.0411 |
0.14% |
| 2025-12-09 |
招商信用添利债券(LOF)A |
1.0396 |
-0.15% |
| 2025-12-08 |
招商信用添利债券(LOF)A |
1.0412 |
0.10% |
| 2025-12-05 |
招商信用添利债券(LOF)A |
1.0402 |
0.23% |
| 2025-12-04 |
招商信用添利债券(LOF)A |
1.0378 |
-0.11% |
| 2025-12-03 |
招商信用添利债券(LOF)A |
1.0389 |
-0.07% |
| 2025-12-02 |
招商信用添利债券(LOF)A |
1.0396 |
-0.08% |
| 2025-12-01 |
招商信用添利债券(LOF)A |
1.0404 |
0.10% |
| 2025-11-28 |
招商信用添利债券(LOF)A |
1.0394 |
0.19% |
| 2025-11-27 |
招商信用添利债券(LOF)A |
1.0374 |
-0.16% |
| 2025-11-26 |
招商信用添利债券(LOF)A |
1.0391 |
-0.26% |
| 2025-11-25 |
招商信用添利债券(LOF)A |
1.0418 |
0.03% |
| 2025-11-24 |
招商信用添利债券(LOF)A |
1.0415 |
0.07% |
| 2025-11-21 |
招商信用添利债券(LOF)A |
1.0408 |
-0.15% |
| 2025-11-20 |
招商信用添利债券(LOF)A |
1.0424 |
0.00% |
| 2025-11-19 |
招商信用添利债券(LOF)A |
1.0424 |
0.09% |
| 2025-11-18 |
招商信用添利债券(LOF)A |
1.0415 |
-0.14% |
| 2025-11-17 |
招商信用添利债券(LOF)A |
1.0430 |
0.09% |
