招商添利两年债券(006150)
2026-01-09
1.6174
0.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.6131 | 1.6131 |
| 2025-10-10 | 1.6121 | 1.6121 |
| 2025-09-30 | 1.6094 | 1.6094 |
| 2025-09-26 | 1.6070 | 1.6070 |
| 2025-09-19 | 1.6076 | 1.6076 |
| 2025-09-12 | 1.6091 | 1.6091 |
| 2025-09-05 | 1.6078 | 1.6078 |
| 2025-08-29 | 1.6097 | 1.6097 |
| 2025-08-22 | 1.6102 | 1.6102 |
| 2025-08-15 | 1.6096 | 1.6096 |
| 2025-08-08 | 1.6097 | 1.6097 |
| 2025-08-01 | 1.6068 | 1.6068 |
| 2025-07-25 | 1.6041 | 1.6041 |
