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 |
2025-09-05 |
1.3184 |
2.3446 |
| 2 |
2025-09-04 |
1.3194 |
2.3456 |
| 3 |
2025-09-03 |
1.3190 |
2.3452 |
| 4 |
2025-09-02 |
1.3184 |
2.3446 |
| 5 |
2025-09-01 |
1.3181 |
2.3443 |
| 6 |
2025-08-29 |
1.3177 |
2.3439 |
| 7 |
2025-08-28 |
1.3175 |
2.3437 |
| 8 |
2025-08-27 |
1.3186 |
2.3448 |
| 9 |
2025-08-26 |
1.3188 |
2.3450 |
| 10 |
2025-08-25 |
1.3183 |
2.3445 |
| 11 |
2025-08-22 |
1.3174 |
2.3436 |
| 12 |
2025-08-21 |
1.3177 |
2.3439 |
| 13 |
2025-08-20 |
1.3171 |
2.3433 |
| 14 |
2025-08-19 |
1.3174 |
2.3436 |
| 15 |
2025-08-18 |
1.3174 |
2.3436 |
| 16 |
2025-08-15 |
1.3198 |
2.3460 |
| 17 |
2025-08-14 |
1.3203 |
2.3465 |
| 18 |
2025-08-13 |
1.3207 |
2.3469 |
| 19 |
2025-08-12 |
1.3207 |
2.3469 |
| 20 |
2025-08-11 |
1.3214 |
2.3476 |
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