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 |
2026-06-05 |
1.0725 |
1.2532 |
| 2 |
2026-06-04 |
1.0760 |
1.2567 |
| 3 |
2026-06-03 |
1.0769 |
1.2576 |
| 4 |
2026-06-02 |
1.0760 |
1.2567 |
| 5 |
2026-06-01 |
1.0735 |
1.2542 |
| 6 |
2026-05-29 |
1.0729 |
1.2536 |
| 7 |
2026-05-28 |
1.0781 |
1.2588 |
| 8 |
2026-05-27 |
1.0751 |
1.2558 |
| 9 |
2026-05-26 |
1.0773 |
1.2580 |
| 10 |
2026-05-25 |
1.0772 |
1.2579 |
| 11 |
2026-05-22 |
1.0763 |
1.2570 |
| 12 |
2026-05-21 |
1.0743 |
1.2550 |
| 13 |
2026-05-20 |
1.0789 |
1.2596 |
| 14 |
2026-05-19 |
1.0775 |
1.2582 |
| 15 |
2026-05-18 |
1.0730 |
1.2537 |
| 16 |
2026-05-15 |
1.0696 |
1.2503 |
| 17 |
2026-05-14 |
1.0704 |
1.2511 |
| 18 |
2026-05-13 |
1.0721 |
1.2528 |
| 19 |
2026-05-12 |
1.0693 |
1.2500 |
| 20 |
2026-05-11 |
1.0698 |
1.2505 |
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