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 |
2026-07-24 |
1.6293 |
1.6293 |
| 2 |
2026-07-17 |
1.6275 |
1.6275 |
| 3 |
2026-07-10 |
1.6423 |
1.6423 |
| 4 |
2026-07-03 |
1.6478 |
1.6478 |
| 5 |
2026-06-30 |
1.6548 |
1.6548 |
| 6 |
2026-06-26 |
1.6459 |
1.6459 |
| 7 |
2026-06-18 |
1.6545 |
1.6545 |
| 8 |
2026-06-12 |
1.6380 |
1.6380 |
| 9 |
2026-06-05 |
1.6396 |
1.6396 |
| 10 |
2026-05-29 |
1.6448 |
1.6448 |
| 11 |
2026-05-22 |
1.6440 |
1.6440 |
| 12 |
2026-05-15 |
1.6434 |
1.6434 |
| 13 |
2026-05-08 |
1.6530 |
1.6530 |
| 14 |
2026-04-30 |
1.6470 |
1.6470 |
| 15 |
2026-04-24 |
1.6451 |
1.6451 |
| 16 |
2026-04-17 |
1.6472 |
1.6472 |
| 17 |
2026-04-10 |
1.6300 |
1.6300 |
| 18 |
2026-04-03 |
1.5944 |
1.5944 |
| 19 |
2026-03-27 |
1.5997 |
1.5997 |
| 20 |
2026-03-20 |
1.5936 |
1.5936 |
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