招商安悦1年持有期债券A(015583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0648 |
1.0648 |
| 2 |
2025-04-17 |
1.0667 |
1.0667 |
| 3 |
2025-04-16 |
1.0652 |
1.0652 |
| 4 |
2025-04-15 |
1.0653 |
1.0653 |
| 5 |
2025-04-14 |
1.0703 |
1.0703 |
| 6 |
2025-04-11 |
1.0706 |
1.0706 |
| 7 |
2025-04-10 |
1.0719 |
1.0719 |
| 8 |
2025-04-09 |
1.0672 |
1.0672 |
| 9 |
2025-04-08 |
1.0564 |
1.0564 |
| 10 |
2025-04-07 |
1.0549 |
1.0549 |
| 11 |
2025-04-03 |
1.0700 |
1.0700 |
| 12 |
2025-04-02 |
1.0698 |
1.0698 |
| 13 |
2025-04-01 |
1.0732 |
1.0732 |
| 14 |
2025-03-31 |
1.0690 |
1.0690 |
| 15 |
2025-03-28 |
1.0701 |
1.0701 |
| 16 |
2025-03-27 |
1.0723 |
1.0723 |
| 17 |
2025-03-26 |
1.0724 |
1.0724 |
| 18 |
2025-03-25 |
1.0737 |
1.0737 |
| 19 |
2025-03-24 |
1.0730 |
1.0730 |
| 20 |
2025-03-21 |
1.0737 |
1.0737 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
