招商添利两年债券(006150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.5449 |
1.5449 |
| 2 |
2024-04-03 |
1.5416 |
1.5416 |
| 3 |
2024-03-29 |
1.5404 |
1.5404 |
| 4 |
2024-03-22 |
1.5397 |
1.5397 |
| 5 |
2024-03-15 |
1.5381 |
1.5381 |
| 6 |
2024-03-08 |
1.5386 |
1.5386 |
| 7 |
2024-03-01 |
1.5368 |
1.5368 |
| 8 |
2024-02-23 |
1.5345 |
1.5345 |
| 9 |
2024-02-08 |
1.5300 |
1.5300 |
| 10 |
2024-02-02 |
1.5286 |
1.5286 |
| 11 |
2024-01-26 |
1.5252 |
1.5252 |
| 12 |
2024-01-19 |
1.5223 |
1.5223 |
| 13 |
2024-01-12 |
1.5194 |
1.5194 |
| 14 |
2024-01-05 |
1.5158 |
1.5158 |
| 15 |
2023-12-29 |
1.5134 |
1.5134 |
| 16 |
2023-12-22 |
1.5087 |
1.5087 |
| 17 |
2023-12-15 |
1.5062 |
1.5062 |
| 18 |
2023-12-08 |
1.5035 |
1.5035 |
| 19 |
2023-12-01 |
1.5022 |
1.5022 |
| 20 |
2023-11-24 |
1.4997 |
1.4997 |
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