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 |
2025-12-26 |
1.6185 |
1.6185 |
| 2 |
2025-12-19 |
1.6160 |
1.6160 |
| 3 |
2025-12-12 |
1.6162 |
1.6162 |
| 4 |
2025-12-05 |
1.6143 |
1.6143 |
| 5 |
2025-11-28 |
1.6154 |
1.6154 |
| 6 |
2025-11-21 |
1.6184 |
1.6184 |
| 7 |
2025-11-14 |
1.6204 |
1.6204 |
| 8 |
2025-11-07 |
1.6208 |
1.6208 |
| 9 |
2025-10-31 |
1.6219 |
1.6219 |
| 10 |
2025-10-24 |
1.6147 |
1.6147 |
| 11 |
2025-10-17 |
1.6131 |
1.6131 |
| 12 |
2025-10-10 |
1.6121 |
1.6121 |
| 13 |
2025-09-30 |
1.6094 |
1.6094 |
| 14 |
2025-09-26 |
1.6070 |
1.6070 |
| 15 |
2025-09-19 |
1.6076 |
1.6076 |
| 16 |
2025-09-12 |
1.6091 |
1.6091 |
| 17 |
2025-09-05 |
1.6078 |
1.6078 |
| 18 |
2025-08-29 |
1.6097 |
1.6097 |
| 19 |
2025-08-22 |
1.6102 |
1.6102 |
| 20 |
2025-08-15 |
1.6096 |
1.6096 |
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