招商安嘉债券(016513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0258 |
1.1864 |
| 2 |
2025-04-17 |
1.0262 |
1.1868 |
| 3 |
2025-04-16 |
1.0255 |
1.1861 |
| 4 |
2025-04-15 |
1.0253 |
1.1859 |
| 5 |
2025-04-14 |
1.0259 |
1.1865 |
| 6 |
2025-04-11 |
1.0246 |
1.1852 |
| 7 |
2025-04-10 |
1.0250 |
1.1856 |
| 8 |
2025-04-09 |
1.0229 |
1.1835 |
| 9 |
2025-04-08 |
1.0195 |
1.1801 |
| 10 |
2025-04-07 |
1.0152 |
1.1758 |
| 11 |
2025-04-03 |
1.0273 |
1.1879 |
| 12 |
2025-04-02 |
1.0253 |
1.1859 |
| 13 |
2025-04-01 |
1.0249 |
1.1855 |
| 14 |
2025-03-31 |
1.0225 |
1.1831 |
| 15 |
2025-03-28 |
1.0242 |
1.1848 |
| 16 |
2025-03-27 |
1.0255 |
1.1861 |
| 17 |
2025-03-26 |
1.0249 |
1.1855 |
| 18 |
2025-03-25 |
1.0244 |
1.1850 |
| 19 |
2025-03-24 |
1.0410 |
1.1846 |
| 20 |
2025-03-21 |
1.0410 |
1.1846 |
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