招商安庆债券(006650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2983 |
1.2983 |
| 2 |
2025-04-25 |
1.3010 |
1.3010 |
| 3 |
2025-04-24 |
1.3049 |
1.3049 |
| 4 |
2025-04-23 |
1.3048 |
1.3048 |
| 5 |
2025-04-22 |
1.3160 |
1.3160 |
| 6 |
2025-04-21 |
1.3146 |
1.3146 |
| 7 |
2025-04-18 |
1.3071 |
1.3071 |
| 8 |
2025-04-17 |
1.3103 |
1.3103 |
| 9 |
2025-04-16 |
1.3089 |
1.3089 |
| 10 |
2025-04-15 |
1.3040 |
1.3040 |
| 11 |
2025-04-14 |
1.3046 |
1.3046 |
| 12 |
2025-04-11 |
1.3007 |
1.3007 |
| 13 |
2025-04-10 |
1.2997 |
1.2997 |
| 14 |
2025-04-09 |
1.2908 |
1.2908 |
| 15 |
2025-04-08 |
1.2822 |
1.2822 |
| 16 |
2025-04-07 |
1.2739 |
1.2739 |
| 17 |
2025-04-03 |
1.2883 |
1.2883 |
| 18 |
2025-04-02 |
1.2855 |
1.2855 |
| 19 |
2025-04-01 |
1.2861 |
1.2861 |
| 20 |
2025-03-31 |
1.2860 |
1.2860 |
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