招商安本增利债券A(014775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7313 |
1.9181 |
| 2 |
2025-07-17 |
1.7288 |
1.9156 |
| 3 |
2025-07-16 |
1.7177 |
1.9045 |
| 4 |
2025-07-15 |
1.7157 |
1.9025 |
| 5 |
2025-07-14 |
1.7169 |
1.9037 |
| 6 |
2025-07-11 |
1.7209 |
1.9077 |
| 7 |
2025-07-10 |
1.7198 |
1.9066 |
| 8 |
2025-07-09 |
1.7173 |
1.9041 |
| 9 |
2025-07-08 |
1.7240 |
1.9108 |
| 10 |
2025-07-07 |
1.7084 |
1.8952 |
| 11 |
2025-07-04 |
1.7097 |
1.8965 |
| 12 |
2025-07-03 |
1.7127 |
1.8995 |
| 13 |
2025-07-02 |
1.7056 |
1.8924 |
| 14 |
2025-07-01 |
1.7120 |
1.8988 |
| 15 |
2025-06-30 |
1.7049 |
1.8917 |
| 16 |
2025-06-27 |
1.6884 |
1.8752 |
| 17 |
2025-06-26 |
1.7215 |
1.8655 |
| 18 |
2025-06-25 |
1.7243 |
1.8683 |
| 19 |
2025-06-24 |
1.7100 |
1.8540 |
| 20 |
2025-06-23 |
1.7030 |
1.8470 |
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