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 |
2025-06-18 |
1.7114 |
1.8554 |
| 2 |
2025-06-17 |
1.7130 |
1.8570 |
| 3 |
2025-06-16 |
1.7141 |
1.8581 |
| 4 |
2025-06-13 |
1.7113 |
1.8553 |
| 5 |
2025-06-12 |
1.7200 |
1.8640 |
| 6 |
2025-06-11 |
1.7189 |
1.8629 |
| 7 |
2025-06-10 |
1.7140 |
1.8580 |
| 8 |
2025-06-09 |
1.7210 |
1.8650 |
| 9 |
2025-06-06 |
1.7115 |
1.8555 |
| 10 |
2025-06-05 |
1.7091 |
1.8531 |
| 11 |
2025-06-04 |
1.7047 |
1.8487 |
| 12 |
2025-06-03 |
1.6967 |
1.8407 |
| 13 |
2025-05-30 |
1.6904 |
1.8344 |
| 14 |
2025-05-29 |
1.6969 |
1.8409 |
| 15 |
2025-05-28 |
1.6864 |
1.8304 |
| 16 |
2025-05-27 |
1.6852 |
1.8292 |
| 17 |
2025-05-26 |
1.6908 |
1.8348 |
| 18 |
2025-05-23 |
1.6903 |
1.8343 |
| 19 |
2025-05-22 |
1.6922 |
1.8362 |
| 20 |
2025-05-21 |
1.6981 |
1.8421 |
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