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 |
2025-04-25 |
1.5956 |
1.5956 |
| 2 |
2025-04-18 |
1.5962 |
1.5962 |
| 3 |
2025-04-11 |
1.5961 |
1.5961 |
| 4 |
2025-04-03 |
1.5934 |
1.5934 |
| 5 |
2025-03-28 |
1.5894 |
1.5894 |
| 6 |
2025-03-21 |
1.5869 |
1.5869 |
| 7 |
2025-03-14 |
1.5854 |
1.5854 |
| 8 |
2025-03-07 |
1.5866 |
1.5866 |
| 9 |
2025-02-28 |
1.5868 |
1.5868 |
| 10 |
2025-02-21 |
1.5897 |
1.5897 |
| 11 |
2025-02-14 |
1.5948 |
1.5948 |
| 12 |
2025-02-07 |
1.5956 |
1.5956 |
| 13 |
2025-01-27 |
1.5928 |
1.5928 |
| 14 |
2025-01-24 |
1.5906 |
1.5906 |
| 15 |
2025-01-17 |
1.5907 |
1.5907 |
| 16 |
2025-01-10 |
1.5919 |
1.5919 |
| 17 |
2025-01-03 |
1.5932 |
1.5932 |
| 18 |
2024-12-31 |
1.5896 |
1.5896 |
| 19 |
2024-12-27 |
1.5882 |
1.5882 |
| 20 |
2024-12-20 |
1.5873 |
1.5873 |
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