招商安泰债券D(013391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3083 |
1.4215 |
| 2 |
2025-04-17 |
1.3083 |
1.4215 |
| 3 |
2025-04-16 |
1.3321 |
1.4217 |
| 4 |
2025-04-15 |
1.3317 |
1.4213 |
| 5 |
2025-04-14 |
1.3317 |
1.4213 |
| 6 |
2025-04-11 |
1.3316 |
1.4212 |
| 7 |
2025-04-10 |
1.3316 |
1.4212 |
| 8 |
2025-04-09 |
1.3314 |
1.4210 |
| 9 |
2025-04-08 |
1.3314 |
1.4210 |
| 10 |
2025-04-07 |
1.3324 |
1.4220 |
| 11 |
2025-04-03 |
1.3298 |
1.4194 |
| 12 |
2025-04-02 |
1.3272 |
1.4168 |
| 13 |
2025-04-01 |
1.3264 |
1.4160 |
| 14 |
2025-03-31 |
1.3263 |
1.4159 |
| 15 |
2025-03-28 |
1.3260 |
1.4156 |
| 16 |
2025-03-27 |
1.3259 |
1.4155 |
| 17 |
2025-03-26 |
1.3259 |
1.4155 |
| 18 |
2025-03-25 |
1.3252 |
1.4148 |
| 19 |
2025-03-24 |
1.3245 |
1.4141 |
| 20 |
2025-03-21 |
1.3241 |
1.4137 |
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