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 |
2025-07-18 |
1.1192 |
1.8827 |
| 2 |
2025-07-17 |
1.1182 |
1.8817 |
| 3 |
2025-07-16 |
1.1172 |
1.8807 |
| 4 |
2025-07-15 |
1.1168 |
1.8803 |
| 5 |
2025-07-14 |
1.1170 |
1.8805 |
| 6 |
2025-07-11 |
1.1155 |
1.8790 |
| 7 |
2025-07-10 |
1.1152 |
1.8787 |
| 8 |
2025-07-09 |
1.1145 |
1.8780 |
| 9 |
2025-07-08 |
1.1153 |
1.8788 |
| 10 |
2025-07-07 |
1.1138 |
1.8773 |
| 11 |
2025-07-04 |
1.1134 |
1.8769 |
| 12 |
2025-07-03 |
1.1133 |
1.8768 |
| 13 |
2025-07-02 |
1.1118 |
1.8753 |
| 14 |
2025-07-01 |
1.1099 |
1.8734 |
| 15 |
2025-06-30 |
1.1083 |
1.8718 |
| 16 |
2025-06-27 |
1.1074 |
1.8709 |
| 17 |
2025-06-26 |
1.1063 |
1.8698 |
| 18 |
2025-06-25 |
1.1072 |
1.8707 |
| 19 |
2025-06-24 |
1.1058 |
1.8693 |
| 20 |
2025-06-23 |
1.1029 |
1.8664 |
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