招商安心收益债券A(008383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9405 |
1.9405 |
| 2 |
2025-06-17 |
1.9403 |
1.9403 |
| 3 |
2025-06-16 |
1.9398 |
1.9398 |
| 4 |
2025-06-13 |
1.9395 |
1.9395 |
| 5 |
2025-06-12 |
1.9394 |
1.9394 |
| 6 |
2025-06-11 |
1.9393 |
1.9393 |
| 7 |
2025-06-10 |
1.9390 |
1.9390 |
| 8 |
2025-06-09 |
1.9388 |
1.9388 |
| 9 |
2025-06-06 |
1.9382 |
1.9382 |
| 10 |
2025-06-05 |
1.9377 |
1.9377 |
| 11 |
2025-06-04 |
1.9374 |
1.9374 |
| 12 |
2025-06-03 |
1.9373 |
1.9373 |
| 13 |
2025-05-30 |
1.9371 |
1.9371 |
| 14 |
2025-05-29 |
1.9366 |
1.9366 |
| 15 |
2025-05-28 |
1.9372 |
1.9372 |
| 16 |
2025-05-27 |
1.9375 |
1.9375 |
| 17 |
2025-05-26 |
1.9375 |
1.9375 |
| 18 |
2025-05-23 |
1.9371 |
1.9371 |
| 19 |
2025-05-22 |
1.9371 |
1.9371 |
| 20 |
2025-05-21 |
1.9368 |
1.9368 |
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