招商安嘉债券(016513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0507 |
1.2153 |
| 2 |
2025-07-31 |
1.0512 |
1.2158 |
| 3 |
2025-07-30 |
1.0544 |
1.2190 |
| 4 |
2025-07-29 |
1.0545 |
1.2191 |
| 5 |
2025-07-28 |
1.0543 |
1.2189 |
| 6 |
2025-07-25 |
1.0537 |
1.2183 |
| 7 |
2025-07-24 |
1.0546 |
1.2192 |
| 8 |
2025-07-23 |
1.0522 |
1.2168 |
| 9 |
2025-07-22 |
1.0539 |
1.2185 |
| 10 |
2025-07-21 |
1.0504 |
1.2150 |
| 11 |
2025-07-18 |
1.0491 |
1.2137 |
| 12 |
2025-07-17 |
1.0465 |
1.2111 |
| 13 |
2025-07-16 |
1.0452 |
1.2098 |
| 14 |
2025-07-15 |
1.0447 |
1.2093 |
| 15 |
2025-07-14 |
1.0443 |
1.2089 |
| 16 |
2025-07-11 |
1.0434 |
1.2080 |
| 17 |
2025-07-10 |
1.0416 |
1.2062 |
| 18 |
2025-07-09 |
1.0405 |
1.2051 |
| 19 |
2025-07-08 |
1.0402 |
1.2048 |
| 20 |
2025-07-07 |
1.0396 |
1.2042 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
