招商添利两年债券基金净值查询(006150)
今天最新净值
1.6132
-0.0017 -0.11%
2026-09-11
盘中实时估值(仅供参考)
1.6035
0.0000 0.0018%
2026-03-24 15:39:58
- 累计净值：1.6132
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.4315亿
- 最近资产：5.37亿
- 基金公司：招商基金
- 基金经理：李家辉
近一年,招商添利两年债券(006150)基金累计收益率0.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
006150 |
招商添利两年债券 |
1.6132 |
1.6132 |
1.6149 |
1.6149 |
-0.0017 |
-0.11% |
| 2026-09-04 |
006150 |
招商添利两年债券 |
1.6149 |
1.6149 |
1.6274 |
1.6274 |
-0.0125 |
-0.77% |
| 2026-08-28 |
006150 |
招商添利两年债券 |
1.6274 |
1.6274 |
1.6274 |
1.6274 |
0.0000 |
0.00% |
| 2026-08-21 |
006150 |
招商添利两年债券 |
1.6274 |
1.6274 |
1.6291 |
1.6291 |
-0.0017 |
-0.10% |
| 2026-08-14 |
006150 |
招商添利两年债券 |
1.6291 |
1.6291 |
1.6387 |
1.6387 |
-0.0096 |
-0.59% |
| 2026-08-07 |
006150 |
招商添利两年债券 |
1.6387 |
1.6387 |
1.6259 |
1.6259 |
0.0128 |
0.79% |
| 2026-07-31 |
006150 |
招商添利两年债券 |
1.6259 |
1.6259 |
1.6293 |
1.6293 |
-0.0034 |
-0.21% |
| 2026-07-24 |
006150 |
招商添利两年债券 |
1.6293 |
1.6293 |
1.6275 |
1.6275 |
0.0018 |
0.11% |
| 2026-07-17 |
006150 |
招商添利两年债券 |
1.6275 |
1.6275 |
1.6423 |
1.6423 |
-0.0148 |
-0.90% |
| 2026-07-10 |
006150 |
招商添利两年债券 |
1.6423 |
1.6423 |
1.6478 |
1.6478 |
-0.0055 |
-0.33% |
|
|
| 2026-07-03 |
006150 |
招商添利两年债券 |
1.6478 |
1.6478 |
1.6548 |
1.6548 |
-0.0070 |
-0.42% |
| 2026-06-30 |
006150 |
招商添利两年债券 |
1.6548 |
1.6548 |
1.6459 |
1.6459 |
0.0089 |
0.54% |
| 2026-06-26 |
006150 |
招商添利两年债券 |
1.6459 |
1.6459 |
1.6545 |
1.6545 |
-0.0086 |
-0.52% |
| 2026-06-18 |
006150 |
招商添利两年债券 |
1.6545 |
1.6545 |
1.6380 |
1.6380 |
0.0165 |
1.00% |
| 2026-06-12 |
006150 |
招商添利两年债券 |
1.6380 |
1.6380 |
1.6396 |
1.6396 |
-0.0016 |
-0.10% |
| 2026-06-05 |
006150 |
招商添利两年债券 |
1.6396 |
1.6396 |
1.6448 |
1.6448 |
-0.0052 |
-0.32% |
| 2026-05-29 |
006150 |
招商添利两年债券 |
1.6448 |
1.6448 |
1.6440 |
1.6440 |
0.0008 |
0.05% |
| 2026-05-22 |
006150 |
招商添利两年债券 |
1.6440 |
1.6440 |
1.6434 |
1.6434 |
0.0006 |
0.04% |
| 2026-05-15 |
006150 |
招商添利两年债券 |
1.6434 |
1.6434 |
1.6530 |
1.6530 |
-0.0096 |
-0.58% |
| 2026-05-08 |
006150 |
招商添利两年债券 |
1.6530 |
1.6530 |
1.6470 |
1.6470 |
0.0060 |
0.36% |
| 2026-04-30 |
006150 |
招商添利两年债券 |
1.6470 |
1.6470 |
1.6451 |
1.6451 |
0.0019 |
0.12% |
| 2026-04-24 |
006150 |
招商添利两年债券 |
1.6451 |
1.6451 |
1.6472 |
1.6472 |
-0.0021 |
-0.13% |
| 2026-04-17 |
006150 |
招商添利两年债券 |
1.6472 |
1.6472 |
1.6300 |
1.6300 |
0.0172 |
1.04% |
| 2026-04-10 |
006150 |
招商添利两年债券 |
1.6300 |
1.6300 |
1.5944 |
1.5944 |
0.0356 |
2.18% |
| 2026-04-03 |
006150 |
招商添利两年债券 |
1.5944 |
1.5944 |
1.5997 |
1.5997 |
-0.0053 |
-0.33% |
|
|
| 2026-03-27 |
006150 |
招商添利两年债券 |
1.5997 |
1.5997 |
1.5936 |
1.5936 |
0.0061 |
0.38% |
| 2026-03-20 |
006150 |
招商添利两年债券 |
1.5936 |
1.5936 |
1.6035 |
1.6035 |
-0.0099 |
-0.62% |
| 2026-03-13 |
006150 |
招商添利两年债券 |
1.6035 |
1.6035 |
1.6165 |
1.6165 |
-0.0130 |
-0.81% |
| 2026-03-06 |
006150 |
招商添利两年债券 |
1.6165 |
1.6165 |
1.6239 |
1.6239 |
-0.0074 |
-0.46% |
| 2026-02-27 |
006150 |
招商添利两年债券 |
1.6239 |
1.6239 |
1.6217 |
1.6217 |
0.0022 |
0.14% |
| 2026-02-13 |
006150 |
招商添利两年债券 |
1.6217 |
1.6217 |
1.6175 |
1.6175 |
0.0042 |
0.26% |
| 2026-02-06 |
006150 |
招商添利两年债券 |
1.6175 |
1.6175 |
1.6182 |
1.6182 |
-0.0007 |
-0.04% |
| 2026-01-30 |
006150 |
招商添利两年债券 |
1.6182 |
1.6182 |
1.6227 |
1.6227 |
-0.0045 |
-0.28% |
| 2026-01-23 |
006150 |
招商添利两年债券 |
1.6227 |
1.6227 |
1.6207 |
1.6207 |
0.0020 |
0.12% |
| 2026-01-16 |
006150 |
招商添利两年债券 |
1.6207 |
1.6207 |
1.6174 |
1.6174 |
0.0033 |
0.20% |
| 2026-01-09 |
006150 |
招商添利两年债券 |
1.6174 |
1.6174 |
1.6159 |
1.6159 |
0.0015 |
0.09% |
| 2025-12-31 |
006150 |
招商添利两年债券 |
1.6159 |
1.6159 |
1.6185 |
1.6185 |
-0.0026 |
-0.16% |
| 2025-12-26 |
006150 |
招商添利两年债券 |
1.6185 |
1.6185 |
1.6160 |
1.6160 |
0.0025 |
0.15% |
| 2025-12-19 |
006150 |
招商添利两年债券 |
1.6160 |
1.6160 |
1.6162 |
1.6162 |
-0.0002 |
-0.01% |
| 2025-12-12 |
006150 |
招商添利两年债券 |
1.6162 |
1.6162 |
1.6143 |
1.6143 |
0.0019 |
0.12% |
| 2025-12-05 |
006150 |
招商添利两年债券 |
1.6143 |
1.6143 |
1.6154 |
1.6154 |
-0.0011 |
-0.07% |
| 2025-11-28 |
006150 |
招商添利两年债券 |
1.6154 |
1.6154 |
1.6184 |
1.6184 |
-0.0030 |
-0.19% |
| 2025-11-21 |
006150 |
招商添利两年债券 |
1.6184 |
1.6184 |
1.6204 |
1.6204 |
-0.0020 |
-0.12% |
| 2025-11-14 |
006150 |
招商添利两年债券 |
1.6204 |
1.6204 |
1.6208 |
1.6208 |
-0.0004 |
-0.02% |
| 2025-11-07 |
006150 |
招商添利两年债券 |
1.6208 |
1.6208 |
1.6219 |
1.6219 |
-0.0011 |
-0.07% |
| 2025-10-31 |
006150 |
招商添利两年债券 |
1.6219 |
1.6219 |
1.6147 |
1.6147 |
0.0072 |
0.45% |
| 2025-10-24 |
006150 |
招商添利两年债券 |
1.6147 |
1.6147 |
1.6131 |
1.6131 |
0.0016 |
0.10% |
| 2025-10-17 |
006150 |
招商添利两年债券 |
1.6131 |
1.6131 |
1.6121 |
1.6121 |
0.0010 |
0.06% |
| 2025-10-10 |
006150 |
招商添利两年债券 |
1.6121 |
1.6121 |
1.6094 |
1.6094 |
0.0027 |
0.17% |
| 2025-09-30 |
006150 |
招商添利两年债券 |
1.6094 |
1.6094 |
1.6070 |
1.6070 |
0.0024 |
0.00% |
| 2025-09-26 |
006150 |
招商添利两年债券 |
1.6070 |
1.6070 |
1.6076 |
1.6076 |
-0.0006 |
0.00% |
| 2025-09-19 |
006150 |
招商添利两年债券 |
1.6076 |
1.6076 |
1.6091 |
1.6091 |
-0.0015 |
0.00% |
