招商安泰债券A(217003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3154 |
2.3416 |
| 2 |
2025-04-25 |
1.3152 |
2.3414 |
| 3 |
2025-04-24 |
1.3151 |
2.3413 |
| 4 |
2025-04-23 |
1.3152 |
2.3414 |
| 5 |
2025-04-22 |
1.3157 |
2.3419 |
| 6 |
2025-04-21 |
1.3155 |
2.3417 |
| 7 |
2025-04-18 |
1.3159 |
2.3421 |
| 8 |
2025-04-17 |
1.3158 |
2.3420 |
| 9 |
2025-04-16 |
1.3363 |
2.3422 |
| 10 |
2025-04-15 |
1.3359 |
2.3418 |
| 11 |
2025-04-14 |
1.3359 |
2.3418 |
| 12 |
2025-04-11 |
1.3359 |
2.3418 |
| 13 |
2025-04-10 |
1.3358 |
2.3417 |
| 14 |
2025-04-09 |
1.3356 |
2.3415 |
| 15 |
2025-04-08 |
1.3356 |
2.3415 |
| 16 |
2025-04-07 |
1.3367 |
2.3426 |
| 17 |
2025-04-03 |
1.3340 |
2.3399 |
| 18 |
2025-04-02 |
1.3315 |
2.3374 |
| 19 |
2025-04-01 |
1.3306 |
2.3365 |
| 20 |
2025-03-31 |
1.3305 |
2.3364 |
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