招商安悦1年持有期债券A(015583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1122 |
1.1122 |
| 2 |
2025-09-03 |
1.1145 |
1.1145 |
| 3 |
2025-09-02 |
1.1205 |
1.1205 |
| 4 |
2025-09-01 |
1.1232 |
1.1232 |
| 5 |
2025-08-29 |
1.1225 |
1.1225 |
| 6 |
2025-08-28 |
1.1219 |
1.1219 |
| 7 |
2025-08-27 |
1.1189 |
1.1189 |
| 8 |
2025-08-26 |
1.1210 |
1.1210 |
| 9 |
2025-08-25 |
1.1210 |
1.1210 |
| 10 |
2025-08-22 |
1.1186 |
1.1186 |
| 11 |
2025-08-21 |
1.1134 |
1.1134 |
| 12 |
2025-08-20 |
1.1125 |
1.1125 |
| 13 |
2025-08-19 |
1.1122 |
1.1122 |
| 14 |
2025-08-18 |
1.1141 |
1.1141 |
| 15 |
2025-08-15 |
1.1132 |
1.1132 |
| 16 |
2025-08-14 |
1.1121 |
1.1121 |
| 17 |
2025-08-13 |
1.1164 |
1.1164 |
| 18 |
2025-08-12 |
1.1153 |
1.1153 |
| 19 |
2025-08-11 |
1.1169 |
1.1169 |
| 20 |
2025-08-08 |
1.1176 |
1.1176 |
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