招商安泰债券B(217203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3413 |
2.2703 |
| 2 |
2025-04-28 |
1.3405 |
2.2695 |
| 3 |
2025-04-25 |
1.3404 |
2.2694 |
| 4 |
2025-04-24 |
1.3403 |
2.2693 |
| 5 |
2025-04-23 |
1.3404 |
2.2694 |
| 6 |
2025-04-22 |
1.3409 |
2.2699 |
| 7 |
2025-04-21 |
1.3408 |
2.2698 |
| 8 |
2025-04-18 |
1.3411 |
2.2701 |
| 9 |
2025-04-17 |
1.3411 |
2.2701 |
| 10 |
2025-04-16 |
1.3536 |
2.2703 |
| 11 |
2025-04-15 |
1.3532 |
2.2699 |
| 12 |
2025-04-14 |
1.3532 |
2.2699 |
| 13 |
2025-04-11 |
1.3532 |
2.2699 |
| 14 |
2025-04-10 |
1.3532 |
2.2699 |
| 15 |
2025-04-09 |
1.3530 |
2.2697 |
| 16 |
2025-04-08 |
1.3530 |
2.2697 |
| 17 |
2025-04-07 |
1.3541 |
2.2708 |
| 18 |
2025-04-03 |
1.3514 |
2.2681 |
| 19 |
2025-04-02 |
1.3488 |
2.2655 |
| 20 |
2025-04-01 |
1.3480 |
2.2647 |
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