招商安凯债券(017556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0408 |
1.1539 |
| 2 |
2025-06-17 |
1.0422 |
1.1553 |
| 3 |
2025-06-16 |
1.0431 |
1.1562 |
| 4 |
2025-06-13 |
1.0425 |
1.1556 |
| 5 |
2025-06-12 |
1.0429 |
1.1560 |
| 6 |
2025-06-11 |
1.0430 |
1.1561 |
| 7 |
2025-06-10 |
1.0423 |
1.1554 |
| 8 |
2025-06-09 |
1.0424 |
1.1555 |
| 9 |
2025-06-06 |
1.0393 |
1.1524 |
| 10 |
2025-06-05 |
1.0379 |
1.1510 |
| 11 |
2025-06-04 |
1.0381 |
1.1512 |
| 12 |
2025-06-03 |
1.0378 |
1.1509 |
| 13 |
2025-05-30 |
1.0379 |
1.1510 |
| 14 |
2025-05-29 |
1.0376 |
1.1507 |
| 15 |
2025-05-28 |
1.0370 |
1.1501 |
| 16 |
2025-05-27 |
1.0367 |
1.1498 |
| 17 |
2025-05-26 |
1.0358 |
1.1489 |
| 18 |
2025-05-23 |
1.0355 |
1.1486 |
| 19 |
2025-05-22 |
1.0361 |
1.1492 |
| 20 |
2025-05-21 |
1.0369 |
1.1500 |
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