招商安华债券D(016779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2339 |
1.2339 |
| 2 |
2025-09-10 |
1.2325 |
1.2325 |
| 3 |
2025-09-09 |
1.2350 |
1.2350 |
| 4 |
2025-09-08 |
1.2358 |
1.2358 |
| 5 |
2025-09-05 |
1.2278 |
1.2278 |
| 6 |
2025-09-04 |
1.2226 |
1.2226 |
| 7 |
2025-09-03 |
1.2241 |
1.2241 |
| 8 |
2025-09-02 |
1.2278 |
1.2278 |
| 9 |
2025-09-01 |
1.2311 |
1.2311 |
| 10 |
2025-08-29 |
1.2294 |
1.2294 |
| 11 |
2025-08-28 |
1.2291 |
1.2291 |
| 12 |
2025-08-27 |
1.2286 |
1.2286 |
| 13 |
2025-08-26 |
1.2282 |
1.2282 |
| 14 |
2025-08-25 |
1.2245 |
1.2245 |
| 15 |
2025-08-22 |
1.2208 |
1.2208 |
| 16 |
2025-08-21 |
1.2198 |
1.2198 |
| 17 |
2025-08-20 |
1.2161 |
1.2161 |
| 18 |
2025-08-19 |
1.2146 |
1.2146 |
| 19 |
2025-08-18 |
1.2147 |
1.2147 |
| 20 |
2025-08-15 |
1.2168 |
1.2168 |
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