招商安阳债券A(010430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0450 |
1.2961 |
| 2 |
2025-07-31 |
1.0452 |
1.2963 |
| 3 |
2025-07-30 |
1.0482 |
1.2993 |
| 4 |
2025-07-29 |
1.0480 |
1.2991 |
| 5 |
2025-07-28 |
1.0481 |
1.2992 |
| 6 |
2025-07-25 |
1.0479 |
1.2990 |
| 7 |
2025-07-24 |
1.0488 |
1.2999 |
| 8 |
2025-07-23 |
1.0466 |
1.2977 |
| 9 |
2025-07-22 |
1.0476 |
1.2987 |
| 10 |
2025-07-21 |
1.0446 |
1.2957 |
| 11 |
2025-07-18 |
1.0430 |
1.2941 |
| 12 |
2025-07-17 |
1.0409 |
1.2920 |
| 13 |
2025-07-16 |
1.0398 |
1.2909 |
| 14 |
2025-07-15 |
1.0395 |
1.2906 |
| 15 |
2025-07-14 |
1.0396 |
1.2907 |
| 16 |
2025-07-11 |
1.0392 |
1.2903 |
| 17 |
2025-07-10 |
1.0388 |
1.2899 |
| 18 |
2025-07-09 |
1.0378 |
1.2889 |
| 19 |
2025-07-08 |
1.0379 |
1.2890 |
| 20 |
2025-07-07 |
1.0373 |
1.2884 |
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