招商安泰债券D(013391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3158 |
1.4290 |
| 2 |
2025-07-17 |
1.3158 |
1.4290 |
| 3 |
2025-07-16 |
1.3156 |
1.4288 |
| 4 |
2025-07-15 |
1.3153 |
1.4285 |
| 5 |
2025-07-14 |
1.3147 |
1.4279 |
| 6 |
2025-07-11 |
1.3152 |
1.4284 |
| 7 |
2025-07-10 |
1.3153 |
1.4285 |
| 8 |
2025-07-09 |
1.3159 |
1.4291 |
| 9 |
2025-07-08 |
1.3159 |
1.4291 |
| 10 |
2025-07-07 |
1.3163 |
1.4295 |
| 11 |
2025-07-04 |
1.3161 |
1.4293 |
| 12 |
2025-07-03 |
1.3157 |
1.4289 |
| 13 |
2025-07-02 |
1.3154 |
1.4286 |
| 14 |
2025-07-01 |
1.3145 |
1.4277 |
| 15 |
2025-06-30 |
1.3140 |
1.4272 |
| 16 |
2025-06-27 |
1.3140 |
1.4272 |
| 17 |
2025-06-26 |
1.3139 |
1.4271 |
| 18 |
2025-06-25 |
1.3140 |
1.4272 |
| 19 |
2025-06-24 |
1.3144 |
1.4276 |
| 20 |
2025-06-23 |
1.3148 |
1.4280 |
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