招商安凯债券(017556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0659 |
1.1790 |
| 2 |
2025-09-10 |
1.0654 |
1.1785 |
| 3 |
2025-09-09 |
1.0663 |
1.1794 |
| 4 |
2025-09-08 |
1.0678 |
1.1809 |
| 5 |
2025-09-05 |
1.0641 |
1.1772 |
| 6 |
2025-09-04 |
1.0611 |
1.1742 |
| 7 |
2025-09-03 |
1.0626 |
1.1757 |
| 8 |
2025-09-02 |
1.0632 |
1.1763 |
| 9 |
2025-09-01 |
1.0655 |
1.1786 |
| 10 |
2025-08-29 |
1.0642 |
1.1773 |
| 11 |
2025-08-28 |
1.0633 |
1.1764 |
| 12 |
2025-08-27 |
1.0628 |
1.1759 |
| 13 |
2025-08-26 |
1.0678 |
1.1809 |
| 14 |
2025-08-25 |
1.0683 |
1.1814 |
| 15 |
2025-08-22 |
1.0668 |
1.1799 |
| 16 |
2025-08-21 |
1.0662 |
1.1793 |
| 17 |
2025-08-20 |
1.0635 |
1.1766 |
| 18 |
2025-08-19 |
1.0632 |
1.1763 |
| 19 |
2025-08-18 |
1.0639 |
1.1770 |
| 20 |
2025-08-15 |
1.0638 |
1.1769 |
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