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 |
2025-08-01 |
1.3453 |
2.2743 |
| 2 |
2025-07-31 |
1.3450 |
2.2740 |
| 3 |
2025-07-30 |
1.3440 |
2.2730 |
| 4 |
2025-07-29 |
1.3432 |
2.2722 |
| 5 |
2025-07-28 |
1.3445 |
2.2735 |
| 6 |
2025-07-25 |
1.3435 |
2.2725 |
| 7 |
2025-07-24 |
1.3440 |
2.2730 |
| 8 |
2025-07-23 |
1.3458 |
2.2748 |
| 9 |
2025-07-22 |
1.3467 |
2.2757 |
| 10 |
2025-07-21 |
1.3473 |
2.2763 |
| 11 |
2025-07-18 |
1.3478 |
2.2768 |
| 12 |
2025-07-17 |
1.3478 |
2.2768 |
| 13 |
2025-07-16 |
1.3475 |
2.2765 |
| 14 |
2025-07-15 |
1.3473 |
2.2763 |
| 15 |
2025-07-14 |
1.3467 |
2.2757 |
| 16 |
2025-07-11 |
1.3472 |
2.2762 |
| 17 |
2025-07-10 |
1.3474 |
2.2764 |
| 18 |
2025-07-09 |
1.3479 |
2.2769 |
| 19 |
2025-07-08 |
1.3480 |
2.2770 |
| 20 |
2025-07-07 |
1.3484 |
2.2774 |
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