近半年招商添利两年债券基金净值查询
查询指定日期范围招商添利两年债券006150净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
招商添利两年债券 |
1.6132 |
-0.11% |
| 2026-09-04 |
招商添利两年债券 |
1.6149 |
-0.77% |
| 2026-08-28 |
招商添利两年债券 |
1.6274 |
0.00% |
| 2026-08-21 |
招商添利两年债券 |
1.6274 |
-0.10% |
| 2026-08-14 |
招商添利两年债券 |
1.6291 |
-0.59% |
| 2026-08-07 |
招商添利两年债券 |
1.6387 |
0.79% |
| 2026-07-31 |
招商添利两年债券 |
1.6259 |
-0.21% |
| 2026-07-24 |
招商添利两年债券 |
1.6293 |
0.11% |
| 2026-07-17 |
招商添利两年债券 |
1.6275 |
-0.90% |
| 2026-07-10 |
招商添利两年债券 |
1.6423 |
-0.33% |
| 2026-07-03 |
招商添利两年债券 |
1.6478 |
-0.42% |
| 2026-06-30 |
招商添利两年债券 |
1.6548 |
0.54% |
| 2026-06-26 |
招商添利两年债券 |
1.6459 |
-0.52% |
| 2026-06-18 |
招商添利两年债券 |
1.6545 |
1.00% |
| 2026-06-12 |
招商添利两年债券 |
1.6380 |
-0.10% |
| 2026-06-05 |
招商添利两年债券 |
1.6396 |
-0.32% |
| 2026-05-29 |
招商添利两年债券 |
1.6448 |
0.05% |
| 2026-05-22 |
招商添利两年债券 |
1.6440 |
0.04% |
| 2026-05-15 |
招商添利两年债券 |
1.6434 |
-0.58% |
| 2026-05-08 |
招商添利两年债券 |
1.6530 |
0.36% |
| 2026-04-30 |
招商添利两年债券 |
1.6470 |
0.12% |
| 2026-04-24 |
招商添利两年债券 |
1.6451 |
-0.13% |
| 2026-04-17 |
招商添利两年债券 |
1.6472 |
1.04% |
| 2026-04-10 |
招商添利两年债券 |
1.6300 |
2.18% |
| 2026-04-03 |
招商添利两年债券 |
1.5944 |
-0.33% |
| 2026-03-27 |
招商添利两年债券 |
1.5997 |
0.38% |
| 2026-03-20 |
招商添利两年债券 |
1.5936 |
-0.62% |
