招商安凯债券(017556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0550 |
1.1681 |
| 2 |
2025-07-17 |
1.0523 |
1.1654 |
| 3 |
2025-07-16 |
1.0511 |
1.1642 |
| 4 |
2025-07-15 |
1.0507 |
1.1638 |
| 5 |
2025-07-14 |
1.0500 |
1.1631 |
| 6 |
2025-07-11 |
1.0491 |
1.1622 |
| 7 |
2025-07-10 |
1.0471 |
1.1602 |
| 8 |
2025-07-09 |
1.0460 |
1.1591 |
| 9 |
2025-07-08 |
1.0457 |
1.1588 |
| 10 |
2025-07-07 |
1.0454 |
1.1585 |
| 11 |
2025-07-04 |
1.0460 |
1.1591 |
| 12 |
2025-07-03 |
1.0448 |
1.1579 |
| 13 |
2025-07-02 |
1.0434 |
1.1565 |
| 14 |
2025-07-01 |
1.0423 |
1.1554 |
| 15 |
2025-06-30 |
1.0419 |
1.1550 |
| 16 |
2025-06-27 |
1.0417 |
1.1548 |
| 17 |
2025-06-26 |
1.0416 |
1.1547 |
| 18 |
2025-06-25 |
1.0429 |
1.1560 |
| 19 |
2025-06-24 |
1.0417 |
1.1548 |
| 20 |
2025-06-23 |
1.0389 |
1.1520 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
