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 |
2025-08-01 |
1.6068 |
1.6068 |
| 2 |
2025-07-25 |
1.6041 |
1.6041 |
| 3 |
2025-07-18 |
1.6055 |
1.6055 |
| 4 |
2025-07-11 |
1.6047 |
1.6047 |
| 5 |
2025-07-04 |
1.6049 |
1.6049 |
| 6 |
2025-06-30 |
1.6001 |
1.6001 |
| 7 |
2025-06-27 |
1.6000 |
1.6000 |
| 8 |
2025-06-20 |
1.5998 |
1.5998 |
| 9 |
2025-06-13 |
1.5981 |
1.5981 |
| 10 |
2025-06-06 |
1.5980 |
1.5980 |
| 11 |
2025-05-30 |
1.5978 |
1.5978 |
| 12 |
2025-05-23 |
1.5982 |
1.5982 |
| 13 |
2025-05-16 |
1.5978 |
1.5978 |
| 14 |
2025-05-09 |
1.5982 |
1.5982 |
| 15 |
2025-04-30 |
1.5966 |
1.5966 |
| 16 |
2025-04-25 |
1.5956 |
1.5956 |
| 17 |
2025-04-18 |
1.5962 |
1.5962 |
| 18 |
2025-04-11 |
1.5961 |
1.5961 |
| 19 |
2025-04-03 |
1.5934 |
1.5934 |
| 20 |
2025-03-28 |
1.5894 |
1.5894 |
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