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 |
2026-04-24 |
1.6451 |
1.6451 |
| 2 |
2026-04-17 |
1.6472 |
1.6472 |
| 3 |
2026-04-10 |
1.6300 |
1.6300 |
| 4 |
2026-04-03 |
1.5944 |
1.5944 |
| 5 |
2026-03-27 |
1.5997 |
1.5997 |
| 6 |
2026-03-20 |
1.5936 |
1.5936 |
| 7 |
2026-03-13 |
1.6035 |
1.6035 |
| 8 |
2026-03-06 |
1.6165 |
1.6165 |
| 9 |
2026-02-27 |
1.6239 |
1.6239 |
| 10 |
2026-02-13 |
1.6217 |
1.6217 |
| 11 |
2026-02-06 |
1.6175 |
1.6175 |
| 12 |
2026-01-30 |
1.6182 |
1.6182 |
| 13 |
2026-01-23 |
1.6227 |
1.6227 |
| 14 |
2026-01-16 |
1.6207 |
1.6207 |
| 15 |
2026-01-09 |
1.6174 |
1.6174 |
| 16 |
2025-12-31 |
1.6159 |
1.6159 |
| 17 |
2025-12-26 |
1.6185 |
1.6185 |
| 18 |
2025-12-19 |
1.6160 |
1.6160 |
| 19 |
2025-12-12 |
1.6162 |
1.6162 |
| 20 |
2025-12-05 |
1.6143 |
1.6143 |
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