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招商添利两年债券(006150)

2022-09-30     1.40420.2141%
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净值发布日期 单位净值 累计净值
2022-09-301.40421.4042
2022-09-231.40121.4012
2022-09-161.40101.4010
2022-09-091.40001.4000
2022-09-021.39821.3982
2022-08-261.39681.3968
2022-08-191.39191.3919
2022-08-121.38551.3855
2022-08-051.38101.3810
2022-07-291.37841.3784
2022-07-221.38081.3808
2022-07-151.37821.3782
2022-07-081.37571.3757
2022-07-011.37371.3737
2022-06-301.37441.3744
2022-06-241.37231.3723
2022-06-171.37161.3716
2022-06-101.36971.3697
2022-06-021.36891.3689
2022-05-271.36941.3694
2022-05-201.36711.3671
2022-05-131.36511.3651
2022-05-061.36341.3634
2022-04-291.36221.3622
2022-04-221.35951.3595
2022-04-151.35701.3570
2022-04-081.35391.3539