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招商信用添利债券(LOF)A(招商信用)基金净值查询(161713)

今年以来招商信用添利债券(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
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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
今年以来161713基金累计收益率5.83%
净值日期 基金名称 净值 增长率
2026-09-17 招商信用添利债券(LOF)A 1.0581 -0.07%
2026-09-16 招商信用添利债券(LOF)A 1.0588 0.12%
2026-09-15 招商信用添利债券(LOF)A 1.0575 0.00%
2026-09-14 招商信用添利债券(LOF)A 1.0575 0.03%
2026-09-11 招商信用添利债券(LOF)A 1.0617 -0.20%
2026-09-10 招商信用添利债券(LOF)A 1.0638 -0.06%
2026-09-09 招商信用添利债券(LOF)A 1.0644 -0.06%
2026-09-08 招商信用添利债券(LOF)A 1.0650 0.00%
2026-09-07 招商信用添利债券(LOF)A 1.0650 0.08%
2026-09-04 招商信用添利债券(LOF)A 1.0641 -0.04%
2026-09-03 招商信用添利债券(LOF)A 1.0645 0.07%
2026-09-02 招商信用添利债券(LOF)A 1.0638 -0.16%
2026-09-01 招商信用添利债券(LOF)A 1.0655 -0.03%
2026-08-31 招商信用添利债券(LOF)A 1.0658 -0.07%
2026-08-28 招商信用添利债券(LOF)A 1.0665 -0.07%
2026-08-27 招商信用添利债券(LOF)A 1.0672 0.19%
2026-08-26 招商信用添利债券(LOF)A 1.0652 0.05%
2026-08-25 招商信用添利债券(LOF)A 1.0647 0.06%
2026-08-24 招商信用添利债券(LOF)A 1.0641 -0.10%
2026-08-21 招商信用添利债券(LOF)A 1.0652 -0.07%
2026-08-20 招商信用添利债券(LOF)A 1.0659 0.06%
2026-08-19 招商信用添利债券(LOF)A 1.0653 -0.39%
2026-08-18 招商信用添利债券(LOF)A 1.0695 0.09%
2026-08-17 招商信用添利债券(LOF)A 1.0685 0.27%
2026-08-14 招商信用添利债券(LOF)A 1.0656 -0.07%
2026-08-13 招商信用添利债券(LOF)A 1.0663 -0.05%
2026-08-12 招商信用添利债券(LOF)A 1.0668 -0.06%
2026-08-11 招商信用添利债券(LOF)A 1.0674 -0.05%
2026-08-10 招商信用添利债券(LOF)A 1.0679 0.16%
2026-08-07 招商信用添利债券(LOF)A 1.0662 0.25%
2026-08-06 招商信用添利债券(LOF)A 1.0635 0.14%
2026-08-05 招商信用添利债券(LOF)A 1.0620 0.29%
2026-08-04 招商信用添利债券(LOF)A 1.0589 0.24%
2026-08-03 招商信用添利债券(LOF)A 1.0564 -0.09%
2026-07-31 招商信用添利债券(LOF)A 1.0573 0.18%
2026-07-30 招商信用添利债券(LOF)A 1.0554 -0.14%
2026-07-29 招商信用添利债券(LOF)A 1.0569 0.10%
2026-07-28 招商信用添利债券(LOF)A 1.0558 -0.34%
2026-07-27 招商信用添利债券(LOF)A 1.0594 0.33%
2026-07-24 招商信用添利债券(LOF)A 1.0559 -0.21%
2026-07-23 招商信用添利债券(LOF)A 1.0581 0.07%
2026-07-22 招商信用添利债券(LOF)A 1.0574 0.01%
2026-07-21 招商信用添利债券(LOF)A 1.0573 0.39%
2026-07-20 招商信用添利债券(LOF)A 1.0532 -0.18%
2026-07-17 招商信用添利债券(LOF)A 1.0551 -0.35%
2026-07-16 招商信用添利债券(LOF)A 1.0588 -0.24%
2026-07-15 招商信用添利债券(LOF)A 1.0614 -0.16%
2026-07-14 招商信用添利债券(LOF)A 1.0631 0.21%
2026-07-13 招商信用添利债券(LOF)A 1.0609 -0.22%
2026-07-10 招商信用添利债券(LOF)A 1.0632 -0.17%
2026-07-09 招商信用添利债券(LOF)A 1.0650 0.07%
2026-07-08 招商信用添利债券(LOF)A 1.0643 -0.13%
2026-07-07 招商信用添利债券(LOF)A 1.0657 -0.21%
2026-07-06 招商信用添利债券(LOF)A 1.0679 -0.07%
2026-07-03 招商信用添利债券(LOF)A 1.0686 -0.24%
2026-07-02 招商信用添利债券(LOF)A 1.0712 -0.36%
2026-07-01 招商信用添利债券(LOF)A 1.0751 -0.04%
2026-06-30 招商信用添利债券(LOF)A 1.0755 0.38%
2026-06-29 招商信用添利债券(LOF)A 1.0714 0.22%
2026-06-26 招商信用添利债券(LOF)A 1.0690 -0.07%
2026-06-25 招商信用添利债券(LOF)A 1.0697 0.12%
2026-06-24 招商信用添利债券(LOF)A 1.0684 0.29%
2026-06-23 招商信用添利债券(LOF)A 1.0653 -0.36%
2026-06-22 招商信用添利债券(LOF)A 1.0692 0.12%
2026-06-18 招商信用添利债券(LOF)A 1.0679 0.09%
2026-06-17 招商信用添利债券(LOF)A 1.0669 0.21%
2026-06-16 招商信用添利债券(LOF)A 1.0647 0.41%
2026-06-15 招商信用添利债券(LOF)A 1.0740 0.61%
2026-06-12 招商信用添利债券(LOF)A 1.0675 0.13%
2026-06-11 招商信用添利债券(LOF)A 1.0661 0.02%
2026-06-10 招商信用添利债券(LOF)A 1.0659 -0.29%
2026-06-09 招商信用添利债券(LOF)A 1.0690 0.48%
2026-06-08 招商信用添利债券(LOF)A 1.0639 -0.43%
2026-06-05 招商信用添利债券(LOF)A 1.0685 -0.33%
2026-06-04 招商信用添利债券(LOF)A 1.0720 -0.08%
2026-06-03 招商信用添利债券(LOF)A 1.0729 0.08%
2026-06-02 招商信用添利债券(LOF)A 1.0720 0.23%
2026-06-01 招商信用添利债券(LOF)A 1.0695 0.06%
2026-05-29 招商信用添利债券(LOF)A 1.0689 -0.47%
2026-05-28 招商信用添利债券(LOF)A 1.0740 0.28%
2026-05-27 招商信用添利债券(LOF)A 1.0710 -0.20%
2026-05-26 招商信用添利债券(LOF)A 1.0732 0.01%
2026-05-25 招商信用添利债券(LOF)A 1.0731 0.08%
2026-05-22 招商信用添利债券(LOF)A 1.0722 0.20%
2026-05-21 招商信用添利债券(LOF)A 1.0701 -0.44%
2026-05-20 招商信用添利债券(LOF)A 1.0748 0.14%
2026-05-19 招商信用添利债券(LOF)A 1.0733 0.41%
2026-05-18 招商信用添利债券(LOF)A 1.0689 0.33%
2026-05-15 招商信用添利债券(LOF)A 1.0654 -0.08%
2026-05-14 招商信用添利债券(LOF)A 1.0662 -0.16%
2026-05-13 招商信用添利债券(LOF)A 1.0679 0.26%
2026-05-12 招商信用添利债券(LOF)A 1.0651 -0.05%
2026-05-11 招商信用添利债券(LOF)A 1.0656 0.22%
2026-05-08 招商信用添利债券(LOF)A 1.0633 -0.08%
2026-04-30 招商信用添利债券(LOF)A 1.0602 -0.02%
2026-04-29 招商信用添利债券(LOF)A 1.0604 0.28%
2026-04-28 招商信用添利债券(LOF)A 1.0574 0.01%
2026-04-27 招商信用添利债券(LOF)A 1.0573 0.16%
2026-04-24 招商信用添利债券(LOF)A 1.0556 -0.09%
2026-04-23 招商信用添利债券(LOF)A 1.0566 -0.21%
2026-04-22 招商信用添利债券(LOF)A 1.0588 0.31%
2026-04-21 招商信用添利债券(LOF)A 1.0555 0.05%
2026-04-20 招商信用添利债券(LOF)A 1.0550 0.17%
2026-04-17 招商信用添利债券(LOF)A 1.0532 0.17%
2026-04-16 招商信用添利债券(LOF)A 1.0514 0.38%
2026-04-15 招商信用添利债券(LOF)A 1.0474 -0.07%
2026-04-14 招商信用添利债券(LOF)A 1.0481 0.20%
2026-04-13 招商信用添利债券(LOF)A 1.0460 -0.01%
2026-04-10 招商信用添利债券(LOF)A 1.0461 0.10%
2026-04-09 招商信用添利债券(LOF)A 1.0451 0.09%
2026-04-08 招商信用添利债券(LOF)A 1.0442 0.63%
2026-04-07 招商信用添利债券(LOF)A 1.0377 0.16%
2026-04-03 招商信用添利债券(LOF)A 1.0360 -0.12%
2026-04-02 招商信用添利债券(LOF)A 1.0372 -0.07%
2026-04-01 招商信用添利债券(LOF)A 1.0379 0.44%
2026-03-31 招商信用添利债券(LOF)A 1.0334 -0.55%
2026-03-30 招商信用添利债券(LOF)A 1.0391 -0.09%
2026-03-27 招商信用添利债券(LOF)A 1.0400 0.41%
2026-03-26 招商信用添利债券(LOF)A 1.0358 -0.18%
2026-03-25 招商信用添利债券(LOF)A 1.0377 0.14%
2026-03-24 招商信用添利债券(LOF)A 1.0363 0.42%
2026-03-23 招商信用添利债券(LOF)A 1.0320 -0.15%
2026-03-20 招商信用添利债券(LOF)A 1.0335 -0.12%
2026-03-19 招商信用添利债券(LOF)A 1.0347 -0.14%
2026-03-18 招商信用添利债券(LOF)A 1.0361 0.31%
2026-03-17 招商信用添利债券(LOF)A 1.0329 -0.40%
2026-03-16 招商信用添利债券(LOF)A 1.0370 -0.14%
2026-03-13 招商信用添利债券(LOF)A 1.0608 -0.32%
2026-03-12 招商信用添利债券(LOF)A 1.0642 -0.08%
2026-03-11 招商信用添利债券(LOF)A 1.0650 0.18%
2026-03-10 招商信用添利债券(LOF)A 1.0631 0.38%
2026-03-09 招商信用添利债券(LOF)A 1.0591 -0.46%
2026-03-06 招商信用添利债券(LOF)A 1.0640 0.08%
2026-03-05 招商信用添利债券(LOF)A 1.0632 -0.11%
2026-03-04 招商信用添利债券(LOF)A 1.0644 -0.38%
2026-03-03 招商信用添利债券(LOF)A 1.0685 -0.24%
2026-03-02 招商信用添利债券(LOF)A 1.0711 0.31%
2026-02-27 招商信用添利债券(LOF)A 1.0678 -0.03%
2026-02-26 招商信用添利债券(LOF)A 1.0681 -0.26%
2026-02-25 招商信用添利债券(LOF)A 1.0709 0.07%
2026-02-24 招商信用添利债券(LOF)A 1.0701 0.61%
2026-02-13 招商信用添利债券(LOF)A 1.0636 -0.27%
2026-02-12 招商信用添利债券(LOF)A 1.0665 -0.02%
2026-02-11 招商信用添利债券(LOF)A 1.0667 0.38%
2026-02-10 招商信用添利债券(LOF)A 1.0627 -0.05%
2026-02-09 招商信用添利债券(LOF)A 1.0632 0.29%
2026-02-06 招商信用添利债券(LOF)A 1.0601 0.32%
2026-02-05 招商信用添利债券(LOF)A 1.0567 -0.22%
2026-02-04 招商信用添利债券(LOF)A 1.0590 0.03%
2026-02-03 招商信用添利债券(LOF)A 1.0587 0.35%
2026-02-02 招商信用添利债券(LOF)A 1.0550 -0.46%
2026-01-30 招商信用添利债券(LOF)A 1.0599 -0.42%
2026-01-29 招商信用添利债券(LOF)A 1.0644 0.01%
2026-01-28 招商信用添利债券(LOF)A 1.0643 0.12%
2026-01-27 招商信用添利债券(LOF)A 1.0630 0.02%
2026-01-26 招商信用添利债券(LOF)A 1.0628 -0.28%
2026-01-23 招商信用添利债券(LOF)A 1.0658 0.24%
2026-01-22 招商信用添利债券(LOF)A 1.0633 0.04%
2026-01-21 招商信用添利债券(LOF)A 1.0629 0.23%
2026-01-20 招商信用添利债券(LOF)A 1.0605 -0.01%
2026-01-19 招商信用添利债券(LOF)A 1.0606 0.14%
2026-01-16 招商信用添利债券(LOF)A 1.0591 0.19%
2026-01-15 招商信用添利债券(LOF)A 1.0571 0.10%
2026-01-14 招商信用添利债券(LOF)A 1.0560 0.02%
2026-01-13 招商信用添利债券(LOF)A 1.0558 -0.25%
2026-01-12 招商信用添利债券(LOF)A 1.0584 0.23%
2026-01-09 招商信用添利债券(LOF)A 1.0560 0.28%
2026-01-08 招商信用添利债券(LOF)A 1.0530 0.27%
2026-01-07 招商信用添利债券(LOF)A 1.0502 0.32%
2026-01-06 招商信用添利债券(LOF)A 1.0468 0.31%
2026-01-05 招商信用添利债券(LOF)A 1.0510 0.45%
招商基金旗下基金涨幅榜
基金名称 净值 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 净值 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%
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