招商添利两年债券(006150)
2026-10-23
1.6041
0.0749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.6041 | 1.6041 |
| 2026-10-16 | 1.6029 | 1.6029 |
| 2026-10-09 | 1.6076 | 1.6076 |
| 2026-09-30 | 1.6069 | 1.6069 |
| 2026-09-24 | 1.6117 | 1.6117 |
| 2026-09-18 | 1.6170 | 1.6170 |
| 2026-09-11 | 1.6132 | 1.6132 |
| 2026-09-04 | 1.6149 | 1.6149 |
| 2026-08-28 | 1.6274 | 1.6274 |
| 2026-08-21 | 1.6274 | 1.6274 |
| 2026-08-14 | 1.6291 | 1.6291 |
| 2026-08-07 | 1.6387 | 1.6387 |
| 2026-07-31 | 1.6259 | 1.6259 |
| 2026-07-24 | 1.6293 | 1.6293 |
| 2026-07-17 | 1.6275 | 1.6275 |
| 2026-07-10 | 1.6423 | 1.6423 |
| 2026-07-03 | 1.6478 | 1.6478 |
| 2026-06-30 | 1.6548 | 1.6548 |
| 2026-06-26 | 1.6459 | 1.6459 |
| 2026-06-18 | 1.6545 | 1.6545 |
| 2026-06-12 | 1.6380 | 1.6380 |
| 2026-06-05 | 1.6396 | 1.6396 |
| 2026-05-29 | 1.6448 | 1.6448 |
| 2026-05-22 | 1.6440 | 1.6440 |
| 2026-05-15 | 1.6434 | 1.6434 |
| 2026-05-08 | 1.6530 | 1.6530 |
