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 |
2025-04-18 |
1.6369 |
1.7809 |
| 2 |
2025-04-17 |
1.6382 |
1.7822 |
| 3 |
2025-04-16 |
1.6335 |
1.7775 |
| 4 |
2025-04-15 |
1.6445 |
1.7885 |
| 5 |
2025-04-14 |
1.6520 |
1.7960 |
| 6 |
2025-04-11 |
1.6477 |
1.7917 |
| 7 |
2025-04-10 |
1.6456 |
1.7896 |
| 8 |
2025-04-09 |
1.6287 |
1.7727 |
| 9 |
2025-04-08 |
1.6121 |
1.7561 |
| 10 |
2025-04-07 |
1.6105 |
1.7545 |
| 11 |
2025-04-03 |
1.6638 |
1.8078 |
| 12 |
2025-04-02 |
1.6737 |
1.8177 |
| 13 |
2025-04-01 |
1.6753 |
1.8193 |
| 14 |
2025-03-31 |
1.6689 |
1.8129 |
| 15 |
2025-03-28 |
1.6752 |
1.8192 |
| 16 |
2025-03-27 |
1.6791 |
1.8231 |
| 17 |
2025-03-26 |
1.6775 |
1.8215 |
| 18 |
2025-03-25 |
1.6725 |
1.8165 |
| 19 |
2025-03-24 |
1.6686 |
1.8126 |
| 20 |
2025-03-21 |
1.6708 |
1.8148 |
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