招商安本增利债券A(014775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8068 |
1.9936 |
| 2 |
2025-09-10 |
1.7903 |
1.9771 |
| 3 |
2025-09-09 |
1.7932 |
1.9800 |
| 4 |
2025-09-08 |
1.8038 |
1.9906 |
| 5 |
2025-09-05 |
1.7954 |
1.9822 |
| 6 |
2025-09-04 |
1.7739 |
1.9607 |
| 7 |
2025-09-03 |
1.7835 |
1.9703 |
| 8 |
2025-09-02 |
1.7867 |
1.9735 |
| 9 |
2025-09-01 |
1.7968 |
1.9836 |
| 10 |
2025-08-29 |
1.7928 |
1.9796 |
| 11 |
2025-08-28 |
1.7896 |
1.9764 |
| 12 |
2025-08-27 |
1.7863 |
1.9731 |
| 13 |
2025-08-26 |
1.8009 |
1.9877 |
| 14 |
2025-08-25 |
1.7998 |
1.9866 |
| 15 |
2025-08-22 |
1.7876 |
1.9744 |
| 16 |
2025-08-21 |
1.7796 |
1.9664 |
| 17 |
2025-08-20 |
1.7784 |
1.9652 |
| 18 |
2025-08-19 |
1.7756 |
1.9624 |
| 19 |
2025-08-18 |
1.7770 |
1.9638 |
| 20 |
2025-08-15 |
1.7716 |
1.9584 |
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