招商安凯债券(017556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0303 |
1.1400 |
| 2 |
2025-04-17 |
1.0309 |
1.1406 |
| 3 |
2025-04-16 |
1.0301 |
1.1398 |
| 4 |
2025-04-15 |
1.0298 |
1.1395 |
| 5 |
2025-04-14 |
1.0303 |
1.1400 |
| 6 |
2025-04-11 |
1.0290 |
1.1387 |
| 7 |
2025-04-10 |
1.0297 |
1.1394 |
| 8 |
2025-04-09 |
1.0273 |
1.1370 |
| 9 |
2025-04-08 |
1.0236 |
1.1333 |
| 10 |
2025-04-07 |
1.0188 |
1.1285 |
| 11 |
2025-04-03 |
1.0320 |
1.1417 |
| 12 |
2025-04-02 |
1.0297 |
1.1394 |
| 13 |
2025-04-01 |
1.0292 |
1.1389 |
| 14 |
2025-03-31 |
1.0267 |
1.1364 |
| 15 |
2025-03-28 |
1.0282 |
1.1379 |
| 16 |
2025-03-27 |
1.0297 |
1.1394 |
| 17 |
2025-03-26 |
1.0288 |
1.1385 |
| 18 |
2025-03-25 |
1.0284 |
1.1381 |
| 19 |
2025-03-24 |
1.0401 |
1.1378 |
| 20 |
2025-03-21 |
1.0404 |
1.1381 |
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