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 |
2025-06-18 |
1.3215 |
2.3477 |
| 2 |
2025-06-17 |
1.3212 |
2.3474 |
| 3 |
2025-06-16 |
1.3206 |
2.3468 |
| 4 |
2025-06-13 |
1.3202 |
2.3464 |
| 5 |
2025-06-12 |
1.3202 |
2.3464 |
| 6 |
2025-06-11 |
1.3203 |
2.3465 |
| 7 |
2025-06-10 |
1.3200 |
2.3462 |
| 8 |
2025-06-09 |
1.3199 |
2.3461 |
| 9 |
2025-06-06 |
1.3195 |
2.3457 |
| 10 |
2025-06-05 |
1.3187 |
2.3449 |
| 11 |
2025-06-04 |
1.3185 |
2.3447 |
| 12 |
2025-06-03 |
1.3185 |
2.3447 |
| 13 |
2025-05-30 |
1.3183 |
2.3445 |
| 14 |
2025-05-29 |
1.3176 |
2.3438 |
| 15 |
2025-05-28 |
1.3184 |
2.3446 |
| 16 |
2025-05-27 |
1.3187 |
2.3449 |
| 17 |
2025-05-26 |
1.3189 |
2.3451 |
| 18 |
2025-05-23 |
1.3187 |
2.3449 |
| 19 |
2025-05-22 |
1.3186 |
2.3448 |
| 20 |
2025-05-21 |
1.3185 |
2.3447 |
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