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 |
2025-08-01 |
1.3211 |
2.3473 |
| 2 |
2025-07-31 |
1.3208 |
2.3470 |
| 3 |
2025-07-30 |
1.3198 |
2.3460 |
| 4 |
2025-07-29 |
1.3190 |
2.3452 |
| 5 |
2025-07-28 |
1.3203 |
2.3465 |
| 6 |
2025-07-25 |
1.3192 |
2.3454 |
| 7 |
2025-07-24 |
1.3198 |
2.3460 |
| 8 |
2025-07-23 |
1.3215 |
2.3477 |
| 9 |
2025-07-22 |
1.3224 |
2.3486 |
| 10 |
2025-07-21 |
1.3230 |
2.3492 |
| 11 |
2025-07-18 |
1.3234 |
2.3496 |
| 12 |
2025-07-17 |
1.3234 |
2.3496 |
| 13 |
2025-07-16 |
1.3231 |
2.3493 |
| 14 |
2025-07-15 |
1.3229 |
2.3491 |
| 15 |
2025-07-14 |
1.3223 |
2.3485 |
| 16 |
2025-07-11 |
1.3227 |
2.3489 |
| 17 |
2025-07-10 |
1.3229 |
2.3491 |
| 18 |
2025-07-09 |
1.3234 |
2.3496 |
| 19 |
2025-07-08 |
1.3235 |
2.3497 |
| 20 |
2025-07-07 |
1.3239 |
2.3501 |
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