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 |
2025-04-18 |
1.0949 |
1.8584 |
| 2 |
2025-04-17 |
1.0954 |
1.8589 |
| 3 |
2025-04-16 |
1.0954 |
1.8589 |
| 4 |
2025-04-15 |
1.0956 |
1.8591 |
| 5 |
2025-04-14 |
1.0955 |
1.8590 |
| 6 |
2025-04-11 |
1.0936 |
1.8571 |
| 7 |
2025-04-10 |
1.0940 |
1.8575 |
| 8 |
2025-04-09 |
1.0918 |
1.8553 |
| 9 |
2025-04-08 |
1.0912 |
1.8547 |
| 10 |
2025-04-07 |
1.0881 |
1.8516 |
| 11 |
2025-04-03 |
1.1023 |
1.8658 |
| 12 |
2025-04-02 |
1.1015 |
1.8650 |
| 13 |
2025-04-01 |
1.1010 |
1.8645 |
| 14 |
2025-03-31 |
1.0974 |
1.8609 |
| 15 |
2025-03-28 |
1.1001 |
1.8636 |
| 16 |
2025-03-27 |
1.1019 |
1.8654 |
| 17 |
2025-03-26 |
1.1028 |
1.8663 |
| 18 |
2025-03-25 |
1.1023 |
1.8658 |
| 19 |
2025-03-24 |
1.1010 |
1.8645 |
| 20 |
2025-03-21 |
1.1003 |
1.8638 |
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