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 |
2025-09-11 |
1.3082 |
1.4214 |
| 2 |
2025-09-10 |
1.3079 |
1.4211 |
| 3 |
2025-09-09 |
1.3092 |
1.4224 |
| 4 |
2025-09-08 |
1.3099 |
1.4231 |
| 5 |
2025-09-05 |
1.3109 |
1.4241 |
| 6 |
2025-09-04 |
1.3119 |
1.4251 |
| 7 |
2025-09-03 |
1.3114 |
1.4246 |
| 8 |
2025-09-02 |
1.3108 |
1.4240 |
| 9 |
2025-09-01 |
1.3106 |
1.4238 |
| 10 |
2025-08-29 |
1.3102 |
1.4234 |
| 11 |
2025-08-28 |
1.3100 |
1.4232 |
| 12 |
2025-08-27 |
1.3110 |
1.4242 |
| 13 |
2025-08-26 |
1.3112 |
1.4244 |
| 14 |
2025-08-25 |
1.3108 |
1.4240 |
| 15 |
2025-08-22 |
1.3099 |
1.4231 |
| 16 |
2025-08-21 |
1.3101 |
1.4233 |
| 17 |
2025-08-20 |
1.3096 |
1.4228 |
| 18 |
2025-08-19 |
1.3099 |
1.4231 |
| 19 |
2025-08-18 |
1.3099 |
1.4231 |
| 20 |
2025-08-15 |
1.3123 |
1.4255 |
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