招商安和债券D(023164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0755 |
1.0755 |
| 2 |
2025-06-17 |
1.0753 |
1.0753 |
| 3 |
2025-06-16 |
1.0748 |
1.0748 |
| 4 |
2025-06-13 |
1.0743 |
1.0743 |
| 5 |
2025-06-12 |
1.0751 |
1.0751 |
| 6 |
2025-06-11 |
1.0749 |
1.0749 |
| 7 |
2025-06-10 |
1.0742 |
1.0742 |
| 8 |
2025-06-09 |
1.0739 |
1.0739 |
| 9 |
2025-06-06 |
1.0732 |
1.0732 |
| 10 |
2025-06-05 |
1.0723 |
1.0723 |
| 11 |
2025-06-04 |
1.0727 |
1.0727 |
| 12 |
2025-06-03 |
1.0720 |
1.0720 |
| 13 |
2025-05-30 |
1.0713 |
1.0713 |
| 14 |
2025-05-29 |
1.0706 |
1.0706 |
| 15 |
2025-05-28 |
1.0710 |
1.0710 |
| 16 |
2025-05-27 |
1.0707 |
1.0707 |
| 17 |
2025-05-26 |
1.0709 |
1.0709 |
| 18 |
2025-05-23 |
1.0712 |
1.0712 |
| 19 |
2025-05-22 |
1.0721 |
1.0721 |
| 20 |
2025-05-21 |
1.0720 |
1.0720 |
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
