招商安嘉债券(016513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0491 |
1.2137 |
| 2 |
2025-07-17 |
1.0465 |
1.2111 |
| 3 |
2025-07-16 |
1.0452 |
1.2098 |
| 4 |
2025-07-15 |
1.0447 |
1.2093 |
| 5 |
2025-07-14 |
1.0443 |
1.2089 |
| 6 |
2025-07-11 |
1.0434 |
1.2080 |
| 7 |
2025-07-10 |
1.0416 |
1.2062 |
| 8 |
2025-07-09 |
1.0405 |
1.2051 |
| 9 |
2025-07-08 |
1.0402 |
1.2048 |
| 10 |
2025-07-07 |
1.0396 |
1.2042 |
| 11 |
2025-07-04 |
1.0401 |
1.2047 |
| 12 |
2025-07-03 |
1.0391 |
1.2037 |
| 13 |
2025-07-02 |
1.0376 |
1.2022 |
| 14 |
2025-07-01 |
1.0365 |
1.2011 |
| 15 |
2025-06-30 |
1.0359 |
1.2005 |
| 16 |
2025-06-27 |
1.0358 |
1.2004 |
| 17 |
2025-06-26 |
1.0354 |
1.2000 |
| 18 |
2025-06-25 |
1.0363 |
1.2009 |
| 19 |
2025-06-24 |
1.0350 |
1.1996 |
| 20 |
2025-06-23 |
1.0326 |
1.1972 |
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