招商安嘉债券(016513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0340 |
1.1986 |
| 2 |
2025-06-17 |
1.0352 |
1.1998 |
| 3 |
2025-06-16 |
1.0359 |
1.2005 |
| 4 |
2025-06-13 |
1.0356 |
1.2002 |
| 5 |
2025-06-12 |
1.0362 |
1.2008 |
| 6 |
2025-06-11 |
1.0364 |
1.2010 |
| 7 |
2025-06-10 |
1.0357 |
1.2003 |
| 8 |
2025-06-09 |
1.0357 |
1.2003 |
| 9 |
2025-06-06 |
1.0328 |
1.1974 |
| 10 |
2025-06-05 |
1.0316 |
1.1962 |
| 11 |
2025-06-04 |
1.0318 |
1.1964 |
| 12 |
2025-06-03 |
1.0313 |
1.1959 |
| 13 |
2025-05-30 |
1.0314 |
1.1960 |
| 14 |
2025-05-29 |
1.0312 |
1.1958 |
| 15 |
2025-05-28 |
1.0305 |
1.1951 |
| 16 |
2025-05-27 |
1.0304 |
1.1950 |
| 17 |
2025-05-26 |
1.0297 |
1.1943 |
| 18 |
2025-05-23 |
1.0292 |
1.1938 |
| 19 |
2025-05-22 |
1.0298 |
1.1944 |
| 20 |
2025-05-21 |
1.0306 |
1.1952 |
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