招商安华债券A(008791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2066 |
1.2394 |
| 2 |
2025-04-25 |
1.2083 |
1.2411 |
| 3 |
2025-04-24 |
1.2069 |
1.2397 |
| 4 |
2025-04-23 |
1.2099 |
1.2427 |
| 5 |
2025-04-22 |
1.2110 |
1.2438 |
| 6 |
2025-04-21 |
1.2155 |
1.2483 |
| 7 |
2025-04-18 |
1.2131 |
1.2459 |
| 8 |
2025-04-17 |
1.2152 |
1.2480 |
| 9 |
2025-04-16 |
1.2144 |
1.2472 |
| 10 |
2025-04-15 |
1.2146 |
1.2474 |
| 11 |
2025-04-14 |
1.2161 |
1.2489 |
| 12 |
2025-04-11 |
1.2151 |
1.2479 |
| 13 |
2025-04-10 |
1.2164 |
1.2492 |
| 14 |
2025-04-09 |
1.2111 |
1.2439 |
| 15 |
2025-04-08 |
1.2054 |
1.2382 |
| 16 |
2025-04-07 |
1.2018 |
1.2346 |
| 17 |
2025-04-03 |
1.2178 |
1.2506 |
| 18 |
2025-04-02 |
1.2211 |
1.2539 |
| 19 |
2025-04-01 |
1.2215 |
1.2543 |
| 20 |
2025-03-31 |
1.2194 |
1.2522 |
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