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 |
2025-09-04 |
1.2359 |
1.2687 |
| 2 |
2025-09-03 |
1.2374 |
1.2702 |
| 3 |
2025-09-02 |
1.2410 |
1.2738 |
| 4 |
2025-09-01 |
1.2444 |
1.2772 |
| 5 |
2025-08-29 |
1.2427 |
1.2755 |
| 6 |
2025-08-28 |
1.2423 |
1.2751 |
| 7 |
2025-08-27 |
1.2418 |
1.2746 |
| 8 |
2025-08-26 |
1.2414 |
1.2742 |
| 9 |
2025-08-25 |
1.2377 |
1.2705 |
| 10 |
2025-08-22 |
1.2338 |
1.2666 |
| 11 |
2025-08-21 |
1.2329 |
1.2657 |
| 12 |
2025-08-20 |
1.2290 |
1.2618 |
| 13 |
2025-08-19 |
1.2276 |
1.2604 |
| 14 |
2025-08-18 |
1.2276 |
1.2604 |
| 15 |
2025-08-15 |
1.2297 |
1.2625 |
| 16 |
2025-08-14 |
1.2272 |
1.2600 |
| 17 |
2025-08-13 |
1.2305 |
1.2633 |
| 18 |
2025-08-12 |
1.2310 |
1.2638 |
| 19 |
2025-08-11 |
1.2319 |
1.2647 |
| 20 |
2025-08-08 |
1.2321 |
1.2649 |
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