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 |
2026-03-05 |
1.0673 |
1.2263 |
| 2 |
2026-03-04 |
1.0684 |
1.2274 |
| 3 |
2026-03-03 |
1.0726 |
1.2316 |
| 4 |
2026-03-02 |
1.0752 |
1.2342 |
| 5 |
2026-02-27 |
1.0719 |
1.2309 |
| 6 |
2026-02-26 |
1.0723 |
1.2313 |
| 7 |
2026-02-25 |
1.0751 |
1.2341 |
| 8 |
2026-02-24 |
1.0743 |
1.2333 |
| 9 |
2026-02-13 |
1.0678 |
1.2268 |
| 10 |
2026-02-12 |
1.0707 |
1.2297 |
| 11 |
2026-02-11 |
1.0710 |
1.2300 |
| 12 |
2026-02-10 |
1.0670 |
1.2260 |
| 13 |
2026-02-09 |
1.0675 |
1.2265 |
| 14 |
2026-02-06 |
1.0644 |
1.2234 |
| 15 |
2026-02-05 |
1.0609 |
1.2199 |
| 16 |
2026-02-04 |
1.0633 |
1.2223 |
| 17 |
2026-02-03 |
1.0630 |
1.2220 |
| 18 |
2026-02-02 |
1.0593 |
1.2183 |
| 19 |
2026-01-30 |
1.0642 |
1.2232 |
| 20 |
2026-01-29 |
1.0687 |
1.2277 |
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