招商安盈债券A(217024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1047 |
1.8682 |
| 2 |
2025-06-17 |
1.1053 |
1.8688 |
| 3 |
2025-06-16 |
1.1048 |
1.8683 |
| 4 |
2025-06-13 |
1.1055 |
1.8690 |
| 5 |
2025-06-12 |
1.1070 |
1.8705 |
| 6 |
2025-06-11 |
1.1068 |
1.8703 |
| 7 |
2025-06-10 |
1.1052 |
1.8687 |
| 8 |
2025-06-09 |
1.1059 |
1.8694 |
| 9 |
2025-06-06 |
1.1046 |
1.8681 |
| 10 |
2025-06-05 |
1.1036 |
1.8671 |
| 11 |
2025-06-04 |
1.1043 |
1.8678 |
| 12 |
2025-06-03 |
1.1030 |
1.8665 |
| 13 |
2025-05-30 |
1.1026 |
1.8661 |
| 14 |
2025-05-29 |
1.1025 |
1.8660 |
| 15 |
2025-05-28 |
1.1019 |
1.8654 |
| 16 |
2025-05-27 |
1.1018 |
1.8653 |
| 17 |
2025-05-26 |
1.1025 |
1.8660 |
| 18 |
2025-05-23 |
1.1024 |
1.8659 |
| 19 |
2025-05-22 |
1.1033 |
1.8668 |
| 20 |
2025-05-21 |
1.1047 |
1.8682 |
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