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 |