招商安庆债券(006650)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.3460 |
1.3460 |
2 |
2025-09-03 |
1.3502 |
1.3502 |
3 |
2025-09-02 |
1.3489 |
1.3489 |
4 |
2025-09-01 |
1.3529 |
1.3529 |
5 |
2025-08-29 |
1.3490 |
1.3490 |
6 |
2025-08-28 |
1.3459 |
1.3459 |
7 |
2025-08-27 |
1.3429 |
1.3429 |
8 |
2025-08-26 |
1.3502 |
1.3502 |
9 |
2025-08-25 |
1.3519 |
1.3519 |
10 |
2025-08-22 |
1.3429 |
1.3429 |
11 |
2025-08-21 |
1.3379 |
1.3379 |
12 |
2025-08-20 |
1.3375 |
1.3375 |
13 |
2025-08-19 |
1.3350 |
1.3350 |
14 |
2025-08-18 |
1.3362 |
1.3362 |
15 |
2025-08-15 |
1.3353 |
1.3353 |
16 |
2025-08-14 |
1.3310 |
1.3310 |
17 |
2025-08-13 |
1.3315 |
1.3315 |
18 |
2025-08-12 |
1.3275 |
1.3275 |
19 |
2025-08-11 |
1.3289 |
1.3289 |
20 |
2025-08-08 |
1.3314 |
1.3314 |
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