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 |
2025-09-03 |
1.0504 |
1.3015 |
| 2 |
2025-09-02 |
1.0520 |
1.3031 |
| 3 |
2025-09-01 |
1.0544 |
1.3055 |
| 4 |
2025-08-29 |
1.0534 |
1.3045 |
| 5 |
2025-08-28 |
1.0519 |
1.3030 |
| 6 |
2025-08-27 |
1.0519 |
1.3030 |
| 7 |
2025-08-26 |
1.0574 |
1.3085 |
| 8 |
2025-08-25 |
1.0571 |
1.3082 |
| 9 |
2025-08-22 |
1.0546 |
1.3057 |
| 10 |
2025-08-21 |
1.0535 |
1.3046 |
| 11 |
2025-08-20 |
1.0517 |
1.3028 |
| 12 |
2025-08-19 |
1.0501 |
1.3012 |
| 13 |
2025-08-18 |
1.0507 |
1.3018 |
| 14 |
2025-08-15 |
1.0508 |
1.3019 |
| 15 |
2025-08-14 |
1.0492 |
1.3003 |
| 16 |
2025-08-13 |
1.0512 |
1.3023 |
| 17 |
2025-08-12 |
1.0501 |
1.3012 |
| 18 |
2025-08-11 |
1.0501 |
1.3012 |
| 19 |
2025-08-08 |
1.0485 |
1.2996 |
| 20 |
2025-08-07 |
1.0476 |
1.2987 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
