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 |
2025-06-05 |
1.3435 |
2.2725 |
| 2 |
2025-06-04 |
1.3433 |
2.2723 |
| 3 |
2025-06-03 |
1.3433 |
2.2723 |
| 4 |
2025-05-30 |
1.3431 |
2.2721 |
| 5 |
2025-05-29 |
1.3424 |
2.2714 |
| 6 |
2025-05-28 |
1.3432 |
2.2722 |
| 7 |
2025-05-27 |
1.3436 |
2.2726 |
| 8 |
2025-05-26 |
1.3438 |
2.2728 |
| 9 |
2025-05-23 |
1.3436 |
2.2726 |
| 10 |
2025-05-22 |
1.3435 |
2.2725 |
| 11 |
2025-05-21 |
1.3434 |
2.2724 |
| 12 |
2025-05-20 |
1.3433 |
2.2723 |
| 13 |
2025-05-19 |
1.3431 |
2.2721 |
| 14 |
2025-05-16 |
1.3424 |
2.2714 |
| 15 |
2025-05-15 |
1.3428 |
2.2718 |
| 16 |
2025-05-14 |
1.3430 |
2.2720 |
| 17 |
2025-05-13 |
1.3431 |
2.2721 |
| 18 |
2025-05-12 |
1.3425 |
2.2715 |
| 19 |
2025-05-09 |
1.3435 |
2.2725 |
| 20 |
2025-05-08 |
1.3428 |
2.2718 |
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