招商添利两年定期开放债券型证券投资基金(006150)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.4997 | 1.4997 |
| 2 | 2023-11-17 00:00:00 | 1.4973 | 1.4973 |
| 3 | 2023-11-10 00:00:00 | 1.4940 | 1.4940 |
| 4 | 2023-11-03 00:00:00 | 1.4913 | 1.4913 |
| 5 | 2023-10-27 00:00:00 | 1.4884 | 1.4884 |
| 6 | 2023-10-20 00:00:00 | 1.4874 | 1.4874 |
| 7 | 2023-10-13 00:00:00 | 1.4866 | 1.4866 |
| 8 | 2023-09-28 00:00:00 | 1.4845 | 1.4845 |
| 9 | 2023-09-22 00:00:00 | 1.4833 | 1.4833 |
| 10 | 2023-09-15 00:00:00 | 1.4820 | 1.4820 |
| 11 | 2023-09-08 00:00:00 | 1.4801 | 1.4801 |
| 12 | 2023-09-01 00:00:00 | 1.4823 | 1.4823 |
| 13 | 2023-08-25 00:00:00 | 1.4824 | 1.4824 |
| 14 | 2023-08-18 00:00:00 | 1.4807 | 1.4807 |
| 15 | 2023-08-11 00:00:00 | 1.4777 | 1.4777 |
| 16 | 2023-08-04 00:00:00 | 1.4745 | 1.4745 |
| 17 | 2023-07-28 00:00:00 | 1.4729 | 1.4729 |
| 18 | 2023-07-21 00:00:00 | 1.4725 | 1.4725 |
| 19 | 2023-07-14 00:00:00 | 1.4706 | 1.4706 |
| 20 | 2023-07-07 00:00:00 | 1.4684 | 1.4684 |
