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 |
2025-08-01 |
1.1211 |
1.8846 |
| 2 |
2025-07-31 |
1.1201 |
1.8836 |
| 3 |
2025-07-30 |
1.1240 |
1.8875 |
| 4 |
2025-07-29 |
1.1233 |
1.8868 |
| 5 |
2025-07-28 |
1.1239 |
1.8874 |
| 6 |
2025-07-25 |
1.1243 |
1.8878 |
| 7 |
2025-07-24 |
1.1256 |
1.8891 |
| 8 |
2025-07-23 |
1.1248 |
1.8883 |
| 9 |
2025-07-22 |
1.1262 |
1.8897 |
| 10 |
2025-07-21 |
1.1225 |
1.8860 |
| 11 |
2025-07-18 |
1.1192 |
1.8827 |
| 12 |
2025-07-17 |
1.1182 |
1.8817 |
| 13 |
2025-07-16 |
1.1172 |
1.8807 |
| 14 |
2025-07-15 |
1.1168 |
1.8803 |
| 15 |
2025-07-14 |
1.1170 |
1.8805 |
| 16 |
2025-07-11 |
1.1155 |
1.8790 |
| 17 |
2025-07-10 |
1.1152 |
1.8787 |
| 18 |
2025-07-09 |
1.1145 |
1.8780 |
| 19 |
2025-07-08 |
1.1153 |
1.8788 |
| 20 |
2025-07-07 |
1.1138 |
1.8773 |
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