招商安阳债券A(010430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0430 |
1.2941 |
| 2 |
2025-07-17 |
1.0409 |
1.2920 |
| 3 |
2025-07-16 |
1.0398 |
1.2909 |
| 4 |
2025-07-15 |
1.0395 |
1.2906 |
| 5 |
2025-07-14 |
1.0396 |
1.2907 |
| 6 |
2025-07-11 |
1.0392 |
1.2903 |
| 7 |
2025-07-10 |
1.0388 |
1.2899 |
| 8 |
2025-07-09 |
1.0378 |
1.2889 |
| 9 |
2025-07-08 |
1.0379 |
1.2890 |
| 10 |
2025-07-07 |
1.0373 |
1.2884 |
| 11 |
2025-07-04 |
1.0373 |
1.2884 |
| 12 |
2025-07-03 |
1.0367 |
1.2878 |
| 13 |
2025-07-02 |
1.0355 |
1.2866 |
| 14 |
2025-07-01 |
1.0345 |
1.2856 |
| 15 |
2025-06-30 |
1.0341 |
1.2852 |
| 16 |
2025-06-27 |
1.0338 |
1.2849 |
| 17 |
2025-06-26 |
1.0334 |
1.2845 |
| 18 |
2025-06-25 |
1.0341 |
1.2852 |
| 19 |
2025-06-24 |
1.0329 |
1.2840 |
| 20 |
2025-06-23 |
1.0308 |
1.2819 |
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