招商安泰债券A(217003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3159 |
2.3421 |
| 2 |
2025-04-17 |
1.3158 |
2.3420 |
| 3 |
2025-04-16 |
1.3363 |
2.3422 |
| 4 |
2025-04-15 |
1.3359 |
2.3418 |
| 5 |
2025-04-14 |
1.3359 |
2.3418 |
| 6 |
2025-04-11 |
1.3359 |
2.3418 |
| 7 |
2025-04-10 |
1.3358 |
2.3417 |
| 8 |
2025-04-09 |
1.3356 |
2.3415 |
| 9 |
2025-04-08 |
1.3356 |
2.3415 |
| 10 |
2025-04-07 |
1.3367 |
2.3426 |
| 11 |
2025-04-03 |
1.3340 |
2.3399 |
| 12 |
2025-04-02 |
1.3315 |
2.3374 |
| 13 |
2025-04-01 |
1.3306 |
2.3365 |
| 14 |
2025-03-31 |
1.3305 |
2.3364 |
| 15 |
2025-03-28 |
1.3302 |
2.3361 |
| 16 |
2025-03-27 |
1.3301 |
2.3360 |
| 17 |
2025-03-26 |
1.3301 |
2.3360 |
| 18 |
2025-03-25 |
1.3294 |
2.3353 |
| 19 |
2025-03-24 |
1.3287 |
2.3346 |
| 20 |
2025-03-21 |
1.3284 |
2.3343 |
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
