招商安华债券A(008791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2194 |
1.2522 |
| 2 |
2025-05-29 |
1.2212 |
1.2540 |
| 3 |
2025-05-28 |
1.2193 |
1.2521 |
| 4 |
2025-05-27 |
1.2196 |
1.2524 |
| 5 |
2025-05-26 |
1.2209 |
1.2537 |
| 6 |
2025-05-23 |
1.2198 |
1.2526 |
| 7 |
2025-05-22 |
1.2226 |
1.2554 |
| 8 |
2025-05-21 |
1.2215 |
1.2543 |
| 9 |
2025-05-20 |
1.2208 |
1.2536 |
| 10 |
2025-05-19 |
1.2198 |
1.2526 |
| 11 |
2025-05-16 |
1.2191 |
1.2519 |
| 12 |
2025-05-15 |
1.2196 |
1.2524 |
| 13 |
2025-05-14 |
1.2216 |
1.2544 |
| 14 |
2025-05-13 |
1.2212 |
1.2540 |
| 15 |
2025-05-12 |
1.2196 |
1.2524 |
| 16 |
2025-05-09 |
1.2157 |
1.2485 |
| 17 |
2025-05-08 |
1.2177 |
1.2505 |
| 18 |
2025-05-07 |
1.2158 |
1.2486 |
| 19 |
2025-05-06 |
1.2152 |
1.2480 |
| 20 |
2025-04-30 |
1.2104 |
1.2432 |
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