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 |
2025-09-04 |
1.3432 |
2.2722 |
| 2 |
2025-09-03 |
1.3428 |
2.2718 |
| 3 |
2025-09-02 |
1.3422 |
2.2712 |
| 4 |
2025-09-01 |
1.3419 |
2.2709 |
| 5 |
2025-08-29 |
1.3415 |
2.2705 |
| 6 |
2025-08-28 |
1.3414 |
2.2704 |
| 7 |
2025-08-27 |
1.3424 |
2.2714 |
| 8 |
2025-08-26 |
1.3426 |
2.2716 |
| 9 |
2025-08-25 |
1.3422 |
2.2712 |
| 10 |
2025-08-22 |
1.3413 |
2.2703 |
| 11 |
2025-08-21 |
1.3416 |
2.2706 |
| 12 |
2025-08-20 |
1.3411 |
2.2701 |
| 13 |
2025-08-19 |
1.3413 |
2.2703 |
| 14 |
2025-08-18 |
1.3413 |
2.2703 |
| 15 |
2025-08-15 |
1.3438 |
2.2728 |
| 16 |
2025-08-14 |
1.3443 |
2.2733 |
| 17 |
2025-08-13 |
1.3448 |
2.2738 |
| 18 |
2025-08-12 |
1.3448 |
2.2738 |
| 19 |
2025-08-11 |
1.3455 |
2.2745 |
| 20 |
2025-08-08 |
1.3464 |
2.2754 |
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