招商添利两年债券(006150)
2025-06-20
1.5998
0.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.5998 | 1.5998 |
| 2025-06-13 | 1.5981 | 1.5981 |
| 2025-06-06 | 1.5980 | 1.5980 |
| 2025-05-30 | 1.5978 | 1.5978 |
| 2025-05-23 | 1.5982 | 1.5982 |
| 2025-05-16 | 1.5978 | 1.5978 |
| 2025-05-09 | 1.5982 | 1.5982 |
| 2025-04-30 | 1.5966 | 1.5966 |
| 2025-04-25 | 1.5956 | 1.5956 |
| 2025-04-18 | 1.5962 | 1.5962 |
| 2025-04-11 | 1.5961 | 1.5961 |
| 2025-04-03 | 1.5934 | 1.5934 |
| 2025-03-28 | 1.5894 | 1.5894 |
| 2025-03-21 | 1.5869 | 1.5869 |
| 2025-03-14 | 1.5854 | 1.5854 |
| 2025-03-07 | 1.5866 | 1.5866 |
| 2025-02-28 | 1.5868 | 1.5868 |
| 2025-02-21 | 1.5897 | 1.5897 |
| 2025-02-14 | 1.5948 | 1.5948 |
| 2025-02-07 | 1.5956 | 1.5956 |
| 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 |
