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 |
2025-06-04 |
1.7047 |
1.8487 |
| 2 |
2025-06-03 |
1.6967 |
1.8407 |
| 3 |
2025-05-30 |
1.6904 |
1.8344 |
| 4 |
2025-05-29 |
1.6969 |
1.8409 |
| 5 |
2025-05-28 |
1.6864 |
1.8304 |
| 6 |
2025-05-27 |
1.6852 |
1.8292 |
| 7 |
2025-05-26 |
1.6908 |
1.8348 |
| 8 |
2025-05-23 |
1.6903 |
1.8343 |
| 9 |
2025-05-22 |
1.6922 |
1.8362 |
| 10 |
2025-05-21 |
1.6981 |
1.8421 |
| 11 |
2025-05-20 |
1.6954 |
1.8394 |
| 12 |
2025-05-19 |
1.6853 |
1.8293 |
| 13 |
2025-05-16 |
1.6804 |
1.8244 |
| 14 |
2025-05-15 |
1.6796 |
1.8236 |
| 15 |
2025-05-14 |
1.6878 |
1.8318 |
| 16 |
2025-05-13 |
1.6893 |
1.8333 |
| 17 |
2025-05-12 |
1.6912 |
1.8352 |
| 18 |
2025-05-09 |
1.6762 |
1.8202 |
| 19 |
2025-05-08 |
1.6860 |
1.8300 |
| 20 |
2025-05-07 |
1.6780 |
1.8220 |
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