招商安盈债券A(217024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1030 |
1.8665 |
| 2 |
2025-05-30 |
1.1026 |
1.8661 |
| 3 |
2025-05-29 |
1.1025 |
1.8660 |
| 4 |
2025-05-28 |
1.1019 |
1.8654 |
| 5 |
2025-05-27 |
1.1018 |
1.8653 |
| 6 |
2025-05-26 |
1.1025 |
1.8660 |
| 7 |
2025-05-23 |
1.1024 |
1.8659 |
| 8 |
2025-05-22 |
1.1033 |
1.8668 |
| 9 |
2025-05-21 |
1.1047 |
1.8682 |
| 10 |
2025-05-20 |
1.1038 |
1.8673 |
| 11 |
2025-05-19 |
1.1021 |
1.8656 |
| 12 |
2025-05-16 |
1.1018 |
1.8653 |
| 13 |
2025-05-15 |
1.1019 |
1.8654 |
| 14 |
2025-05-14 |
1.1032 |
1.8667 |
| 15 |
2025-05-13 |
1.1024 |
1.8659 |
| 16 |
2025-05-12 |
1.1015 |
1.8650 |
| 17 |
2025-05-09 |
1.1006 |
1.8641 |
| 18 |
2025-05-08 |
1.1005 |
1.8640 |
| 19 |
2025-05-07 |
1.0993 |
1.8628 |
| 20 |
2025-05-06 |
1.0983 |
1.8618 |
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