招商安泰债券D(013391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3136 |
1.4268 |
| 2 |
2025-07-31 |
1.3133 |
1.4265 |
| 3 |
2025-07-30 |
1.3122 |
1.4254 |
| 4 |
2025-07-29 |
1.3115 |
1.4247 |
| 5 |
2025-07-28 |
1.3127 |
1.4259 |
| 6 |
2025-07-25 |
1.3117 |
1.4249 |
| 7 |
2025-07-24 |
1.3122 |
1.4254 |
| 8 |
2025-07-23 |
1.3139 |
1.4271 |
| 9 |
2025-07-22 |
1.3149 |
1.4281 |
| 10 |
2025-07-21 |
1.3154 |
1.4286 |
| 11 |
2025-07-18 |
1.3158 |
1.4290 |
| 12 |
2025-07-17 |
1.3158 |
1.4290 |
| 13 |
2025-07-16 |
1.3156 |
1.4288 |
| 14 |
2025-07-15 |
1.3153 |
1.4285 |
| 15 |
2025-07-14 |
1.3147 |
1.4279 |
| 16 |
2025-07-11 |
1.3152 |
1.4284 |
| 17 |
2025-07-10 |
1.3153 |
1.4285 |
| 18 |
2025-07-09 |
1.3159 |
1.4291 |
| 19 |
2025-07-08 |
1.3159 |
1.4291 |
| 20 |
2025-07-07 |
1.3163 |
1.4295 |
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