招商安凯债券(017556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0560 |
1.1691 |
| 2 |
2025-07-31 |
1.0566 |
1.1697 |
| 3 |
2025-07-30 |
1.0600 |
1.1731 |
| 4 |
2025-07-29 |
1.0599 |
1.1730 |
| 5 |
2025-07-28 |
1.0596 |
1.1727 |
| 6 |
2025-07-25 |
1.0590 |
1.1721 |
| 7 |
2025-07-24 |
1.0602 |
1.1733 |
| 8 |
2025-07-23 |
1.0580 |
1.1711 |
| 9 |
2025-07-22 |
1.0597 |
1.1728 |
| 10 |
2025-07-21 |
1.0561 |
1.1692 |
| 11 |
2025-07-18 |
1.0550 |
1.1681 |
| 12 |
2025-07-17 |
1.0523 |
1.1654 |
| 13 |
2025-07-16 |
1.0511 |
1.1642 |
| 14 |
2025-07-15 |
1.0507 |
1.1638 |
| 15 |
2025-07-14 |
1.0500 |
1.1631 |
| 16 |
2025-07-11 |
1.0491 |
1.1622 |
| 17 |
2025-07-10 |
1.0471 |
1.1602 |
| 18 |
2025-07-09 |
1.0460 |
1.1591 |
| 19 |
2025-07-08 |
1.0457 |
1.1588 |
| 20 |
2025-07-07 |
1.0454 |
1.1585 |
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