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 |
2024-04-17 |
1.0561 |
1.1685 |
| 2 |
2024-04-16 |
1.0559 |
1.1683 |
| 3 |
2024-04-15 |
1.0558 |
1.1682 |
| 4 |
2024-04-12 |
1.0554 |
1.1678 |
| 5 |
2024-04-11 |
1.0547 |
1.1671 |
| 6 |
2024-04-10 |
1.0543 |
1.1667 |
| 7 |
2024-04-09 |
1.0540 |
1.1664 |
| 8 |
2024-04-08 |
1.0535 |
1.1659 |
| 9 |
2024-04-03 |
1.0530 |
1.1654 |
| 10 |
2024-04-02 |
1.0525 |
1.1649 |
| 11 |
2024-04-01 |
1.0522 |
1.1646 |
| 12 |
2024-03-29 |
1.0521 |
1.1645 |
| 13 |
2024-03-28 |
1.0518 |
1.1642 |
| 14 |
2024-03-27 |
1.0516 |
1.1640 |
| 15 |
2024-03-26 |
1.0514 |
1.1638 |
| 16 |
2024-03-25 |
1.0515 |
1.1639 |
| 17 |
2024-03-22 |
1.0516 |
1.1640 |
| 18 |
2024-03-21 |
1.0517 |
1.1641 |
| 19 |
2024-03-20 |
1.0515 |
1.1639 |
| 20 |
2024-03-19 |
1.0515 |
1.1639 |
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