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| 信用债LOF(165311)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-09 | 1.7424 | 1.8934 | 0.00% | -- | -- | -- | -- | -- | 10.42% | 限大额 | 开放赎回 | | 2026-09-29 | 1.7416 | 1.8926 | 0.00% | 0.09% | -- | 0.42% | 3.42% | -- | 10.44% | 限大额 | 开放赎回 | | 2026-09-24 | 1.7402 | 1.8912 | 0.00% | -- | -- | -- | 3.46% | -- | 10.49% | 限大额 | 开放赎回 | | 2026-09-22 | 1.7401 | 1.8911 | -0.01% | -- | -- | 0.29% | -- | -- | 10.48% | 限大额 | 开放赎回 | | 2026-09-21 | 1.7402 | 1.8912 | 0.00% | -- | -- | 0.27% | -- | -- | 10.70% | 限大额 | 开放赎回 | | 2026-08-10 | 1.7389 | 1.8899 | 0.00% | -- | -- | -- | -- | -- | 10.13% | 限大额 | 开放赎回 | | 2026-06-29 | 1.7343 | 1.8853 | 0.00% | -0.05% | -- | -- | -- | -- | 10.32% | 限大额 | 开放赎回 | | 2026-06-22 | 1.7351 | 1.8861 | -0.02% | -- | -- | 1.68% | -- | -- | 10.38% | 限大额 | 开放赎回 | | 2026-06-18 | 1.7355 | 1.8865 | 0.00% | 0.36% | 0.33% | 1.49% | -- | -- | 10.33% | 限大额 | 开放赎回 | | 2026-06-12 | 1.7316 | 1.8826 | 0.13% | -0.02% | 0.01% | -- | 4.69% | -- | 10.22% | -- | -- | | 2026-06-11 | 1.7293 | 1.8803 | -0.01% | -0.24% | -0.31% | -- | 4.55% | -- | 10.08% | 限大额 | 开放赎回 | | 2026-06-10 | 1.7294 | 1.8804 | -0.08% | -- | -- | 0.89% | -- | -- | 10.08% | 限大额 | 开放赎回 | | 2026-06-09 | 1.7307 | 1.8817 | 0.00% | -0.30% | -- | -- | 4.57% | -- | 10.17% | -- | -- | | 2026-06-05 | 1.7319 | 1.8829 | -0.09% | -- | -- | -- | 4.77% | -- | 10.24% | 限大额 | 开放赎回 | | 2026-06-04 | 1.7335 | 1.8845 | 0.00% | 0.03% | -- | 1.12% | 4.93% | -- | 10.34% | 限大额 | 开放赎回 | | 2026-06-02 | 1.7359 | 1.8869 | 0.00% | -- | -- | 0.99% | -- | -- | 10.50% | 限大额 | 开放赎回 | | 2026-05-28 | 1.7329 | 1.8839 | 0.00% | -- | -- | 0.81% | 5.02% | -- | 10.45% | -- | -- | | 2026-05-25 | 1.7318 | 1.8828 | 0.00% | 0.12% | -- | 0.45% | -- | -- | 10.38% | 限大额 | 开放赎回 | | 2026-05-18 | 1.7298 | 1.8808 | 0.00% | -0.28% | -- | 0.51% | -- | -- | 10.32% | 限大额 | 开放赎回 | | 2026-05-14 | 1.7310 | 1.8820 | 0.00% | 0.07% | 0.75% | 0.58% | -- | -- | 10.47% | 限大额 | 开放赎回 | | 2026-05-12 | 1.7314 | 1.8824 | -0.19% | -- | 0.93% | -- | -- | -- | 10.49% | 限大额 | 开放赎回 | | 2026-05-11 | 1.7347 | 1.8857 | 0.00% | -- | 1.12% | 0.80% | -- | -- | 10.70% | 限大额 | 开放赎回 | | 2026-05-07 | 1.7298 | 1.8808 | 0.00% | -- | 1.20% | 0.69% | -- | -- | 10.46% | 限大额 | 开放赎回 | | 2026-04-27 | 1.7274 | 1.8784 | 0.00% | -0.08% | -- | -- | -- | -- | 10.45% | 限大额 | 开放赎回 | | 2026-04-23 | 1.7299 | 1.8809 | 0.00% | -- | -- | -- | 5.03% | -- | 10.75% | -- | -- | | 2026-04-20 | 1.7287 | 1.8797 | 0.00% | 0.81% | 1.30% | 0.86% | -- | -- | 10.67% | 限大额 | 开放赎回 | | 2026-04-14 | 1.7181 | 1.8691 | 0.19% | 0.51% | 0.40% | 0.47% | -- | -- | 9.99% | 限大额 | 开放赎回 | | 2026-04-13 | 1.7148 | 1.8658 | -0.04% | 0.45% | 0.20% | 0.34% | 4.18% | -- | 9.85% | 限大额 | 开放赎回 | | 2026-04-10 | 1.7155 | 1.8665 | 0.01% | 0.49% | 0.08% | -- | -- | -- | 9.90% | 限大额 | 开放赎回 | | 2026-04-09 | 1.7153 | 1.8663 | 0.00% | -- | -- | -- | -- | -- | 9.88% | 限大额 | 开放赎回 | | 2026-04-07 | 1.7093 | 1.8603 | 0.13% | -- | -- | -- | 3.85% | -- | 9.50% | 限大额 | 开放赎回 | | 2026-04-03 | 1.7071 | 1.8581 | 0.00% | -- | -- | -- | 3.65% | -- | 9.43% | 限大额 | 开放赎回 | | 2026-03-30 | 1.7076 | 1.8586 | 0.00% | -- | -0.66% | -- | -- | -- | 9.60% | -- | -- | | 2026-03-25 | 1.7094 | 1.8604 | 0.00% | -0.04% | -0.85% | -- | -- | -- | 9.72% | 限大额 | 开放赎回 | | 2026-03-20 | 1.7065 | 1.8575 | 0.00% | -0.28% | -0.84% | 1.46% | -- | -- | 9.67% | 限大额 | 开放赎回 | | 2026-03-18 | 1.7101 | 1.8611 | 0.00% | -- | -0.63% | 1.67% | 3.71% | -- | 9.90% | -- | -- | | 2026-03-16 | 1.7104 | 1.8614 | -0.05% | -- | -0.62% | -- | 3.85% | -- | 9.99% | 限大额 | 开放赎回 | | 2026-03-13 | 1.7113 | 1.8623 | 0.00% | -- | -0.56% | -- | -- | -- | 9.98% | 限大额 | 开放赎回 | | 2026-03-10 | 1.7141 | 1.8651 | 0.00% | -- | -- | 1.97% | -- | -- | 10.23% | 限大额 | 开放赎回 | | 2026-03-04 | 1.7143 | 1.8653 | 0.00% | -0.56% | -0.16% | -- | 4.21% | -- | 10.32% | 限大额 | 开放赎回 | | 2026-03-02 | 1.7189 | 1.8699 | -0.01% | -0.12% | 0.40% | 2.44% | 4.49% | -- | 10.61% | 限大额 | 开放赎回 | | 2026-02-27 | 1.7190 | 1.8700 | 0.00% | -0.12% | -- | -- | 4.31% | -- | 10.69% | 限大额 | 开放赎回 | | 2026-02-25 | 1.7240 | 1.8750 | 0.06% | 0.17% | -- | -- | 4.55% | -- | 11.01% | 限大额 | 开放赎回 | | 2026-02-24 | 1.7230 | 1.8740 | 0.12% | 0.12% | -- | 2.50% | -- | -- | 10.95% | 限大额 | 开放赎回 | | 2026-02-13 | 1.7210 | 1.8720 | 0.00% | 0.17% | 0.70% | -- | -- | -- | 10.96% | 限大额 | 开放赎回 | | 2026-02-11 | 1.7210 | 1.8720 | 0.00% | 0.23% | -- | 2.14% | -- | -- | 11.03% | 限大额 | 开放赎回 | | 2026-02-09 | 1.7220 | 1.8730 | 0.23% | 0.58% | -- | -- | -- | -- | 11.10% | 限大额 | 开放赎回 | | 2026-02-06 | 1.7180 | 1.8690 | 0.12% | 0.12% | -- | -- | 4.06% | -- | 10.91% | 限大额 | 开放赎回 | | 2026-02-05 | 1.7160 | 1.8670 | -0.06% | -- | -- | -- | 4.19% | -- | 10.85% | 限大额 | 开放赎回 | | 2026-02-04 | 1.7170 | 1.8680 | 0.00% | -- | -- | -- | -- | -- | 10.92% | 限大额 | 开放赎回 | | 2026-02-02 | 1.7120 | 1.8630 | -0.23% | -0.41% | -- | -- | -- | -- | 10.59% | 限大额 | 开放赎回 | | 2026-01-30 | 1.7160 | 1.8670 | 0.00% | -- | -- | 1.84% | -- | -- | 10.92% | 限大额 | 开放赎回 | | 2026-01-26 | 1.7190 | 1.8700 | 0.00% | 0.23% | 1.72% | 2.20% | 4.37% | -- | 11.26% | 限大额 | 开放赎回 | | 2026-01-22 | 1.7200 | 1.8710 | 0.00% | -- | 2.02% | -- | 4.50% | -- | 11.33% | 限大额 | 开放赎回 | | 2026-01-20 | 1.7140 | 1.8650 | -0.06% | 0.29% | 1.90% | 2.21% | -- | -- | 10.94% | 限大额 | 开放赎回 | | 2026-01-19 | 1.7150 | 1.8660 | 0.12% | 0.06% | 1.96% | 2.27% | -- | -- | 11.00% | 限大额 | 开放赎回 | | 2026-01-16 | 1.7130 | 1.8640 | 0.00% | -- | -- | 2.03% | 4.26% | -- | 10.95% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7100 | 1.8610 | 0.06% | -- | -- | -- | 4.01% | -- | 10.82% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7090 | 1.8600 | -0.29% | -- | -- | 1.54% | 4.08% | -- | 10.76% | 限大额 | 开放赎回 | | 2026-01-12 | 1.7140 | 1.8650 | 0.00% | -- | -- | -- | 4.32% | -- | 11.08% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6890 | 1.8400 | -0.06% | 0.18% | -- | 0.30% | -- | -- | 9.75% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6900 | 1.8410 | 0.00% | 0.48% | -- | -- | -- | -- | 9.88% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6860 | 1.8370 | 0.00% | -- | -- | -- | -- | -- | 9.69% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6860 | 1.8370 | 0.24% | 0.36% | -- | -- | -- | -- | 9.69% | 限大额 | 开放赎回 | | 2025-12-19 | 1.6820 | 1.8330 | 0.00% | -- | -0.06% | -- | 2.44% | -- | 9.43% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6820 | 1.8330 | 0.00% | -- | -0.12% | -- | 2.44% | -- | 9.51% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6800 | 1.8310 | 0.00% | -- | -0.30% | -- | 2.25% | -- | 9.38% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6810 | 1.8320 | 0.00% | -- | -- | 0.30% | 2.44% | -- | 9.23% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6800 | 1.8310 | 0.00% | -- | -- | -- | 2.50% | -- | 8.95% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6780 | 1.8290 | -0.12% | -- | -- | -- | 2.38% | -- | 8.82% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6800 | 1.8310 | 0.00% | -0.06% | -- | -- | 2.63% | -- | 8.95% | 限大额 | 开放赎回 | | 2025-11-24 | 1.6810 | 1.8320 | 0.00% | -0.24% | -0.06% | -- | 2.81% | -- | 9.09% | 限大额 | 开放赎回 | | 2025-11-19 | 1.6830 | 1.8340 | -0.06% | -0.12% | 0.36% | -- | 2.94% | -- | 9.36% | 限大额 | 开放赎回 | | 2025-11-18 | 1.6840 | 1.8350 | -0.06% | -0.06% | 0.42% | -- | 3.06% | -- | 9.42% | 限大额 | 开放赎回 | | 2025-11-17 | 1.6850 | 1.8360 | 0.00% | -- | 0.48% | -- | 3.06% | -- | 9.42% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6850 | 1.8360 | 0.00% | -- | -- | -- | 3.00% | -- | 9.13% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6850 | 1.8360 | 0.00% | -- | -- | 0.84% | 2.93% | -- | 8.99% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6850 | 1.8360 | 0.00% | -- | -- | -- | 2.87% | -- | 8.99% | 限大额 | 开放赎回 | | 2025-10-30 | 1.6850 | 1.8360 | -0.12% | 0.36% | -- | -- | 3.25% | -- | 9.06% | -- | -- | | 2025-10-29 | 1.6870 | 1.8380 | 0.00% | -- | 0.18% | 1.38% | 3.37% | -- | 9.19% | 限大额 | 开放赎回 | | 2025-10-24 | 1.6820 | 1.8330 | 0.18% | 0.30% | 0.00% | -- | 3.06% | -- | 8.73% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6790 | 1.8300 | 0.00% | 0.00% | -- | -- | 2.88% | -- | 8.53% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6810 | 1.8320 | 0.24% | -- | -- | -- | 2.94% | -- | 8.66% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6770 | 1.8280 | 0.00% | -0.36% | -- | -- | 2.69% | -- | 8.33% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6770 | 1.8280 | -0.12% | -- | -- | -- | 2.76% | -- | 8.40% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6790 | 1.8300 | -0.12% | -- | -- | -- | 2.94% | -- | 8.46% | 限大额 | 开放赎回 | | 2025-10-15 | 1.6810 | 1.8320 | 0.00% | -- | -- | -- | 3.07% | -- | 8.59% | 限大额 | 开放赎回 | | 2025-10-13 | 1.6830 | 1.8340 | 0.00% | -- | 0.18% | 1.45% | 3.44% | -- | 8.86% | 限大额 | 开放赎回 |
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