招商添利兩年債券基金凈值查詢(006150)
今天最新凈值
1.5978
-0.0004 -0.0300%
2025-05-23
- 累計凈值：1.5978
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：3.4315億
- 最近資產(chǎn)：5.68億元
- 基金公司：招商基金
- 基金經(jīng)理：馬龍 李家輝
近一年,招商添利兩年債券(006150)基金累計收益率3.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
006150 |
招商添利兩年債券 |
1.5982 |
1.5982 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
006150 |
招商添利兩年債券 |
1.5978 |
1.5978 |
1.5982 |
1.5982 |
-0.0004 |
-0.03% |
| 2025-05-09 |
006150 |
招商添利兩年債券 |
1.5982 |
1.5982 |
1.5966 |
1.5966 |
0.0016 |
0.10% |
| 2025-04-30 |
006150 |
招商添利兩年債券 |
1.5966 |
1.5966 |
1.5956 |
1.5956 |
0.0010 |
0.06% |
| 2025-04-25 |
006150 |
招商添利兩年債券 |
1.5956 |
1.5956 |
1.5962 |
1.5962 |
-0.0006 |
-0.04% |
| 2025-04-18 |
006150 |
招商添利兩年債券 |
1.5962 |
1.5962 |
1.5961 |
1.5961 |
0.0001 |
0.01% |
| 2025-04-11 |
006150 |
招商添利兩年債券 |
1.5961 |
1.5961 |
1.5934 |
1.5934 |
0.0027 |
0.17% |
| 2025-04-03 |
006150 |
招商添利兩年債券 |
1.5934 |
1.5934 |
1.5894 |
1.5894 |
0.0040 |
0.25% |
| 2025-03-28 |
006150 |
招商添利兩年債券 |
1.5894 |
1.5894 |
1.5869 |
1.5869 |
0.0025 |
0.16% |
| 2025-03-21 |
006150 |
招商添利兩年債券 |
1.5869 |
1.5869 |
1.5854 |
1.5854 |
0.0015 |
0.09% |
|
|
| 2025-03-14 |
006150 |
招商添利兩年債券 |
1.5854 |
1.5854 |
1.5866 |
1.5866 |
-0.0012 |
-0.08% |
| 2025-03-07 |
006150 |
招商添利兩年債券 |
1.5866 |
1.5866 |
1.5868 |
1.5868 |
-0.0002 |
-0.01% |
| 2025-02-28 |
006150 |
招商添利兩年債券 |
1.5868 |
1.5868 |
1.5897 |
1.5897 |
-0.0029 |
-0.18% |
| 2025-02-21 |
006150 |
招商添利兩年債券 |
1.5897 |
1.5897 |
1.5948 |
1.5948 |
-0.0051 |
-0.32% |
| 2025-02-14 |
006150 |
招商添利兩年債券 |
1.5948 |
1.5948 |
1.5956 |
1.5956 |
-0.0008 |
-0.05% |
| 2025-02-07 |
006150 |
招商添利兩年債券 |
1.5956 |
1.5956 |
1.5928 |
1.5928 |
0.0028 |
0.18% |
| 2025-01-27 |
006150 |
招商添利兩年債券 |
1.5928 |
1.5928 |
1.5906 |
1.5906 |
0.0022 |
0.14% |
| 2025-01-17 |
006150 |
招商添利兩年債券 |
1.5907 |
1.5907 |
1.5919 |
1.5919 |
-0.0012 |
-0.08% |
| 2025-01-10 |
006150 |
招商添利兩年債券 |
1.5919 |
1.5919 |
1.5932 |
1.5932 |
-0.0013 |
-0.08% |
| 2025-01-03 |
006150 |
招商添利兩年債券 |
1.5932 |
1.5932 |
1.5896 |
1.5896 |
0.0036 |
0.23% |
| 2024-12-31 |
006150 |
招商添利兩年債券 |
1.5896 |
1.5896 |
1.5882 |
1.5882 |
0.0014 |
0.09% |
| 2024-12-20 |
006150 |
招商添利兩年債券 |
1.5873 |
1.5873 |
1.5864 |
1.5864 |
0.0009 |
0.06% |
| 2024-12-13 |
006150 |
招商添利兩年債券 |
1.5864 |
1.5864 |
1.5796 |
1.5796 |
0.0068 |
0.43% |
| 2024-12-06 |
006150 |
招商添利兩年債券 |
1.5796 |
1.5796 |
1.5746 |
1.5746 |
0.0050 |
0.32% |
| 2024-11-29 |
006150 |
招商添利兩年債券 |
1.5746 |
1.5746 |
1.5718 |
1.5718 |
0.0028 |
0.18% |
|
|
| 2024-11-22 |
006150 |
招商添利兩年債券 |
1.5718 |
1.5718 |
1.5707 |
1.5707 |
0.0011 |
0.07% |
| 2024-11-15 |
006150 |
招商添利兩年債券 |
1.5707 |
1.5707 |
1.5697 |
1.5697 |
0.0010 |
0.06% |
| 2024-11-08 |
006150 |
招商添利兩年債券 |
1.5697 |
1.5697 |
1.5688 |
1.5688 |
0.0009 |
0.06% |
| 2024-11-05 |
006150 |
招商添利兩年債券 |
1.5688 |
1.5688 |
1.5685 |
1.5685 |
0.0003 |
0.02% |
| 2024-11-04 |
006150 |
招商添利兩年債券 |
1.5685 |
1.5685 |
1.5684 |
1.5684 |
0.0001 |
0.01% |
| 2024-11-01 |
006150 |
招商添利兩年債券 |
1.5684 |
1.5684 |
1.5677 |
1.5677 |
0.0007 |
0.04% |
| 2024-10-31 |
006150 |
招商添利兩年債券 |
1.5677 |
1.5677 |
1.5675 |
1.5675 |
0.0002 |
0.01% |
| 2024-10-30 |
006150 |
招商添利兩年債券 |
1.5675 |
1.5675 |
1.5675 |
1.5675 |
0.0000 |
0.00% |
| 2024-10-29 |
006150 |
招商添利兩年債券 |
1.5675 |
1.5675 |
1.5677 |
1.5677 |
-0.0002 |
-0.01% |
| 2024-10-28 |
006150 |
招商添利兩年債券 |
1.5677 |
1.5677 |
1.5674 |
1.5674 |
0.0003 |
0.02% |
| 2024-10-25 |
006150 |
招商添利兩年債券 |
1.5674 |
1.5674 |
1.5676 |
1.5676 |
-0.0002 |
-0.01% |
| 2024-10-18 |
006150 |
招商添利兩年債券 |
1.5676 |
1.5676 |
1.5629 |
1.5629 |
0.0047 |
0.30% |
| 2024-10-11 |
006150 |
招商添利兩年債券 |
1.5629 |
1.5629 |
1.5649 |
1.5649 |
-0.0020 |
-0.13% |
| 2024-09-30 |
006150 |
招商添利兩年債券 |
1.5649 |
1.5649 |
1.5677 |
1.5677 |
-0.0028 |
-0.18% |
| 2024-09-27 |
006150 |
招商添利兩年債券 |
1.5677 |
1.5677 |
1.5677 |
1.5677 |
0.0000 |
0.00% |
| 2024-09-20 |
006150 |
招商添利兩年債券 |
1.5677 |
1.5677 |
1.5673 |
1.5673 |
0.0004 |
0.03% |
| 2024-09-13 |
006150 |
招商添利兩年債券 |
1.5673 |
1.5673 |
1.5663 |
1.5663 |
0.0010 |
0.06% |
| 2024-09-06 |
006150 |
招商添利兩年債券 |
1.5663 |
1.5663 |
1.5649 |
1.5649 |
0.0014 |
0.09% |
| 2024-08-30 |
006150 |
招商添利兩年債券 |
1.5649 |
1.5649 |
1.5658 |
1.5658 |
-0.0009 |
-0.06% |
| 2024-08-23 |
006150 |
招商添利兩年債券 |
1.5658 |
1.5658 |
1.5631 |
1.5631 |
0.0027 |
0.17% |
| 2024-08-16 |
006150 |
招商添利兩年債券 |
1.5631 |
1.5631 |
1.5633 |
1.5633 |
-0.0002 |
-0.01% |
| 2024-08-09 |
006150 |
招商添利兩年債券 |
1.5633 |
1.5633 |
1.5632 |
1.5632 |
0.0001 |
0.01% |
| 2024-08-02 |
006150 |
招商添利兩年債券 |
1.5632 |
1.5632 |
1.5611 |
1.5611 |
0.0021 |
0.13% |
| 2024-07-26 |
006150 |
招商添利兩年債券 |
1.5611 |
1.5611 |
1.5595 |
1.5595 |
0.0016 |
0.10% |
| 2024-07-19 |
006150 |
招商添利兩年債券 |
1.5595 |
1.5595 |
1.5580 |
1.5580 |
0.0015 |
0.10% |
| 2024-07-12 |
006150 |
招商添利兩年債券 |
1.5580 |
1.5580 |
1.5559 |
1.5559 |
0.0021 |
0.13% |
| 2024-07-05 |
006150 |
招商添利兩年債券 |
1.5559 |
1.5559 |
1.5546 |
1.5546 |
0.0013 |
0.08% |
| 2024-06-30 |
006150 |
招商添利兩年債券 |
1.5546 |
1.5546 |
1.5549 |
1.5549 |
-0.0003 |
-0.02% |
| 2024-06-28 |
006150 |
招商添利兩年債券 |
1.5549 |
1.5549 |
1.5544 |
1.5544 |
0.0005 |
0.03% |
| 2024-06-21 |
006150 |
招商添利兩年債券 |
1.5544 |
1.5544 |
1.5543 |
1.5543 |
0.0001 |
0.01% |
| 2024-06-14 |
006150 |
招商添利兩年債券 |
1.5543 |
1.5543 |
1.5536 |
1.5536 |
0.0007 |
0.05% |
| 2024-06-07 |
006150 |
招商添利兩年債券 |
1.5536 |
1.5536 |
1.5525 |
1.5525 |
0.0011 |
0.07% |
| 2024-05-31 |
006150 |
招商添利兩年債券 |
1.5525 |
1.5525 |
1.5516 |
1.5516 |
0.0009 |
0.06% |
| 2024-05-24 |
006150 |
招商添利兩年債券 |
1.5516 |
1.5516 |
1.5508 |
1.5508 |
0.0008 |
0.05% |
