招商添利两年债券(006150)
2026-04-17
1.6472
1.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.6472 | 1.6472 |
| 2026-04-10 | 1.6300 | 1.6300 |
| 2026-04-03 | 1.5944 | 1.5944 |
| 2026-03-27 | 1.5997 | 1.5997 |
| 2026-03-20 | 1.5936 | 1.5936 |
| 2026-03-13 | 1.6035 | 1.6035 |
| 2026-03-06 | 1.6165 | 1.6165 |
| 2026-02-27 | 1.6239 | 1.6239 |
| 2026-02-13 | 1.6217 | 1.6217 |
| 2026-02-06 | 1.6175 | 1.6175 |
| 2026-01-30 | 1.6182 | 1.6182 |
| 2026-01-23 | 1.6227 | 1.6227 |
| 2026-01-16 | 1.6207 | 1.6207 |
| 2026-01-09 | 1.6174 | 1.6174 |
| 2025-12-31 | 1.6159 | 1.6159 |
| 2025-12-26 | 1.6185 | 1.6185 |
| 2025-12-19 | 1.6160 | 1.6160 |
| 2025-12-12 | 1.6162 | 1.6162 |
| 2025-12-05 | 1.6143 | 1.6143 |
| 2025-11-28 | 1.6154 | 1.6154 |
| 2025-11-21 | 1.6184 | 1.6184 |
| 2025-11-14 | 1.6204 | 1.6204 |
| 2025-11-07 | 1.6208 | 1.6208 |
| 2025-10-31 | 1.6219 | 1.6219 |
| 2025-10-24 | 1.6147 | 1.6147 |
