招商安康债券A(018892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0478 |
1.0498 |
| 2 |
2025-06-17 |
1.0476 |
1.0496 |
| 3 |
2025-06-16 |
1.0474 |
1.0494 |
| 4 |
2025-06-13 |
1.0472 |
1.0492 |
| 5 |
2025-06-12 |
1.0477 |
1.0497 |
| 6 |
2025-06-11 |
1.0475 |
1.0495 |
| 7 |
2025-06-10 |
1.0465 |
1.0485 |
| 8 |
2025-06-09 |
1.0461 |
1.0481 |
| 9 |
2025-06-06 |
1.0452 |
1.0472 |
| 10 |
2025-06-05 |
1.0448 |
1.0468 |
| 11 |
2025-06-04 |
1.0451 |
1.0471 |
| 12 |
2025-06-03 |
1.0445 |
1.0465 |
| 13 |
2025-05-30 |
1.0433 |
1.0453 |
| 14 |
2025-05-29 |
1.0431 |
1.0451 |
| 15 |
2025-05-28 |
1.0434 |
1.0454 |
| 16 |
2025-05-27 |
1.0431 |
1.0451 |
| 17 |
2025-05-26 |
1.0431 |
1.0451 |
| 18 |
2025-05-23 |
1.0435 |
1.0455 |
| 19 |
2025-05-22 |
1.0439 |
1.0459 |
| 20 |
2025-05-21 |
1.0439 |
1.0459 |
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
