招商安心收益债券A(008383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.9624 |
1.9624 |
| 2 |
2026-04-20 |
1.9618 |
1.9618 |
| 3 |
2026-04-17 |
1.9614 |
1.9614 |
| 4 |
2026-04-16 |
1.9604 |
1.9604 |
| 5 |
2026-04-15 |
1.9603 |
1.9603 |
| 6 |
2026-04-14 |
1.9600 |
1.9600 |
| 7 |
2026-04-13 |
1.9596 |
1.9596 |
| 8 |
2026-04-10 |
1.9589 |
1.9589 |
| 9 |
2026-04-09 |
1.9586 |
1.9586 |
| 10 |
2026-04-08 |
1.9586 |
1.9586 |
| 11 |
2026-04-07 |
1.9583 |
1.9583 |
| 12 |
2026-04-03 |
1.9572 |
1.9572 |
| 13 |
2026-04-02 |
1.9562 |
1.9562 |
| 14 |
2026-04-01 |
1.9561 |
1.9561 |
| 15 |
2026-03-31 |
1.9563 |
1.9563 |
| 16 |
2026-03-30 |
1.9562 |
1.9562 |
| 17 |
2026-03-27 |
1.9551 |
1.9551 |
| 18 |
2026-03-26 |
1.9545 |
1.9545 |
| 19 |
2026-03-25 |
1.9543 |
1.9543 |
| 20 |
2026-03-24 |
1.9538 |
1.9538 |
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