招商安凯债券(017556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0379 |
1.1510 |
| 2 |
2025-05-29 |
1.0376 |
1.1507 |
| 3 |
2025-05-28 |
1.0370 |
1.1501 |
| 4 |
2025-05-27 |
1.0367 |
1.1498 |
| 5 |
2025-05-26 |
1.0358 |
1.1489 |
| 6 |
2025-05-23 |
1.0355 |
1.1486 |
| 7 |
2025-05-22 |
1.0361 |
1.1492 |
| 8 |
2025-05-21 |
1.0369 |
1.1500 |
| 9 |
2025-05-20 |
1.0358 |
1.1489 |
| 10 |
2025-05-19 |
1.0339 |
1.1470 |
| 11 |
2025-05-16 |
1.0355 |
1.1452 |
| 12 |
2025-05-15 |
1.0352 |
1.1449 |
| 13 |
2025-05-14 |
1.0354 |
1.1451 |
| 14 |
2025-05-13 |
1.0350 |
1.1447 |
| 15 |
2025-05-12 |
1.0358 |
1.1455 |
| 16 |
2025-05-09 |
1.0351 |
1.1448 |
| 17 |
2025-05-08 |
1.0354 |
1.1451 |
| 18 |
2025-05-07 |
1.0350 |
1.1447 |
| 19 |
2025-05-06 |
1.0344 |
1.1441 |
| 20 |
2025-04-30 |
1.0328 |
1.1425 |
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