招商添利两年债券(006150)
2025-01-27
1.5928
0.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5928 | 1.5928 |
| 2025-01-24 | 1.5906 | 1.5906 |
| 2025-01-17 | 1.5907 | 1.5907 |
| 2025-01-10 | 1.5919 | 1.5919 |
| 2025-01-03 | 1.5932 | 1.5932 |
| 2024-12-31 | 1.5896 | 1.5896 |
| 2024-12-27 | 1.5882 | 1.5882 |
| 2024-12-20 | 1.5873 | 1.5873 |
| 2024-12-13 | 1.5864 | 1.5864 |
| 2024-12-06 | 1.5796 | 1.5796 |
| 2024-11-29 | 1.5746 | 1.5746 |
| 2024-11-22 | 1.5718 | 1.5718 |
| 2024-11-15 | 1.5707 | 1.5707 |
| 2024-11-08 | 1.5697 | 1.5697 |
| 2024-11-05 | 1.5688 | 1.5688 |
| 2024-11-04 | 1.5685 | 1.5685 |
| 2024-11-01 | 1.5684 | 1.5684 |
| 2024-10-31 | 1.5677 | 1.5677 |
| 2024-10-30 | 1.5675 | 1.5675 |
| 2024-10-29 | 1.5675 | 1.5675 |
| 2024-10-28 | 1.5677 | 1.5677 |
| 2024-10-25 | 1.5674 | 1.5674 |
| 2024-10-18 | 1.5676 | 1.5676 |
| 2024-10-11 | 1.5629 | 1.5629 |
| 2024-09-30 | 1.5649 | 1.5649 |
| 2024-09-27 | 1.5677 | 1.5677 |
| 2024-09-20 | 1.5677 | 1.5677 |
| 2024-09-13 | 1.5673 | 1.5673 |
| 2024-09-06 | 1.5663 | 1.5663 |
| 2024-08-30 | 1.5649 | 1.5649 |
| 2024-08-23 | 1.5658 | 1.5658 |
| 2024-08-16 | 1.5631 | 1.5631 |
| 2024-08-09 | 1.5633 | 1.5633 |
