招商信用添利债券(LOF)A
(161713)公募债券型LOF
1.0402
0.23%+0.0024
单位净值 [2025-12-05]
1.9102
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：0.08%
- 最近一季：0.39%
- 最近半年：0.36%
- 今年以来：0.63%
- 最近一年：1.37%
- 最近两年：5.45%
- 最近三年：8.81%
- 成立以来：138.02%
- 成立日期：2010-06-25
- 基金经理：向霈
- 产品类型：契约型开放式
- 最新份额：7.58亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 管理公司：招商
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.007000 | 2025-06-12 |
| 2 | 0.007700 | 2025-03-14 |
| 3 | 0.008900 | 2024-12-16 |
| 4 | 0.006600 | 2024-09-11 |
| 5 | 0.007600 | 2024-06-13 |
| 6 | 0.004400 | 2024-03-13 |
| 7 | 0.007100 | 2023-12-13 |
| 8 | 0.007700 | 2023-09-13 |
| 9 | 0.008000 | 2023-06-12 |
| 10 | 0.007200 | 2023-03-15 |
| 11 | 0.007300 | 2022-12-14 |
| 12 | 0.008500 | 2022-09-14 |
| 13 | 0.007200 | 2022-06-14 |
| 14 | 0.006800 | 2022-03-15 |
| 15 | 0.006700 | 2021-12-15 |
| 16 | 0.007000 | 2021-09-30 |
| 17 | 0.006000 | 2021-06-30 |
| 18 | 0.009000 | 2021-03-29 |
| 19 | 0.009000 | 2020-12-25 |
| 20 | 0.009000 | 2020-09-30 |
| 21 | 0.009000 | 2020-06-30 |
| 22 | 0.010000 | 2020-03-20 |
| 23 | 0.008000 | 2019-12-26 |
| 24 | 0.014000 | 2019-09-30 |
| 25 | 0.014000 | 2019-06-28 |
| 26 | 0.017000 | 2019-03-29 |
| 27 | 0.021000 | 2018-12-28 |
| 28 | 0.023000 | 2018-09-28 |
| 29 | 0.012000 | 2018-06-29 |
| 30 | 0.013000 | 2018-03-30 |
| 31 | 0.005000 | 2017-12-29 |
| 32 | 0.011000 | 2017-09-29 |
| 33 | 0.003200 | 2017-06-30 |
| 34 | 0.001900 | 2017-03-31 |
| 35 | 0.005000 | 2016-12-30 |
| 36 | 0.011000 | 2016-09-30 |
| 37 | 0.012000 | 2016-06-30 |
| 38 | 0.021300 | 2016-03-31 |
| 39 | 0.010900 | 2015-12-29 |
| 40 | 0.003000 | 2015-09-30 |
| 41 | 0.055300 | 2015-06-24 |
| 42 | 0.125000 | 2015-03-31 |
| 43 | 0.032000 | 2014-12-30 |
| 44 | 0.015000 | 2014-09-30 |
| 45 | 0.020000 | 2014-06-30 |
| 46 | 0.008000 | 2013-09-30 |
| 47 | 0.025000 | 2013-06-28 |
| 48 | 0.040000 | 2013-03-29 |
| 49 | 0.020000 | 2012-12-26 |
| 50 | 0.050000 | 2012-09-27 |
| 51 | 0.030000 | 2012-06-29 |
| 52 | 0.025000 | 2012-03-27 |
| 53 | 0.005000 | 2011-12-28 |
| 54 | 0.007000 | 2011-06-29 |
| 55 | 0.010000 | 2011-03-18 |
| 56 | 0.004000 | 2010-12-31 |
| 57 | 0.015000 | 2010-10-19 |
| 58 | 0.003000 | 2010-08-04 |