招商安本增利债券A(014775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7467 |
1.9335 |
| 2 |
2025-07-31 |
1.7459 |
1.9327 |
| 3 |
2025-07-30 |
1.7530 |
1.9398 |
| 4 |
2025-07-29 |
1.7527 |
1.9395 |
| 5 |
2025-07-28 |
1.7497 |
1.9365 |
| 6 |
2025-07-25 |
1.7492 |
1.9360 |
| 7 |
2025-07-24 |
1.7458 |
1.9326 |
| 8 |
2025-07-23 |
1.7392 |
1.9260 |
| 9 |
2025-07-22 |
1.7441 |
1.9309 |
| 10 |
2025-07-21 |
1.7414 |
1.9282 |
| 11 |
2025-07-18 |
1.7313 |
1.9181 |
| 12 |
2025-07-17 |
1.7288 |
1.9156 |
| 13 |
2025-07-16 |
1.7177 |
1.9045 |
| 14 |
2025-07-15 |
1.7157 |
1.9025 |
| 15 |
2025-07-14 |
1.7169 |
1.9037 |
| 16 |
2025-07-11 |
1.7209 |
1.9077 |
| 17 |
2025-07-10 |
1.7198 |
1.9066 |
| 18 |
2025-07-09 |
1.7173 |
1.9041 |
| 19 |
2025-07-08 |
1.7240 |
1.9108 |
| 20 |
2025-07-07 |
1.7084 |
1.8952 |
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