招商信用添利债券(LOF)C(009637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0621 |
1.2538 |
| 2 |
2026-07-23 |
1.0644 |
1.2561 |
| 3 |
2026-07-22 |
1.0637 |
1.2554 |
| 4 |
2026-07-21 |
1.0636 |
1.2553 |
| 5 |
2026-07-20 |
1.0595 |
1.2512 |
| 6 |
2026-07-17 |
1.0614 |
1.2531 |
| 7 |
2026-07-16 |
1.0651 |
1.2568 |
| 8 |
2026-07-15 |
1.0678 |
1.2595 |
| 9 |
2026-07-14 |
1.0695 |
1.2612 |
| 10 |
2026-07-13 |
1.0673 |
1.2590 |
| 11 |
2026-07-10 |
1.0696 |
1.2613 |
| 12 |
2026-07-09 |
1.0714 |
1.2631 |
| 13 |
2026-07-08 |
1.0707 |
1.2624 |
| 14 |
2026-07-07 |
1.0722 |
1.2639 |
| 15 |
2026-07-06 |
1.0743 |
1.2660 |
| 16 |
2026-07-03 |
1.0751 |
1.2668 |
| 17 |
2026-07-02 |
1.0777 |
1.2694 |
| 18 |
2026-07-01 |
1.0817 |
1.2734 |
| 19 |
2026-06-30 |
1.0820 |
1.2737 |
| 20 |
2026-06-29 |
1.0779 |
1.2696 |
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