招商安泰债券B(217203)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
1.3473 |
2.2763 |
2 |
2025-07-18 |
1.3478 |
2.2768 |
3 |
2025-07-17 |
1.3478 |
2.2768 |
4 |
2025-07-16 |
1.3475 |
2.2765 |
5 |
2025-07-15 |
1.3473 |
2.2763 |
6 |
2025-07-14 |
1.3467 |
2.2757 |
7 |
2025-07-11 |
1.3472 |
2.2762 |
8 |
2025-07-10 |
1.3474 |
2.2764 |
9 |
2025-07-09 |
1.3479 |
2.2769 |
10 |
2025-07-08 |
1.3480 |
2.2770 |
11 |
2025-07-07 |
1.3484 |
2.2774 |
12 |
2025-07-04 |
1.3482 |
2.2772 |
13 |
2025-07-03 |
1.3479 |
2.2769 |
14 |
2025-07-02 |
1.3475 |
2.2765 |
15 |
2025-07-01 |
1.3466 |
2.2756 |
16 |
2025-06-30 |
1.3461 |
2.2751 |
17 |
2025-06-27 |
1.3462 |
2.2752 |
18 |
2025-06-26 |
1.3461 |
2.2751 |
19 |
2025-06-25 |
1.3462 |
2.2752 |
20 |
2025-06-24 |
1.3466 |
2.2756 |
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