招商安华债券A(008791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2739 |
1.3067 |
| 2 |
2026-04-09 |
1.2690 |
1.3018 |
| 3 |
2026-04-08 |
1.2720 |
1.3048 |
| 4 |
2026-04-07 |
1.2597 |
1.2925 |
| 5 |
2026-04-03 |
1.2598 |
1.2926 |
| 6 |
2026-04-02 |
1.2617 |
1.2945 |
| 7 |
2026-04-01 |
1.2644 |
1.2972 |
| 8 |
2026-03-31 |
1.2586 |
1.2914 |
| 9 |
2026-03-30 |
1.2594 |
1.2922 |
| 10 |
2026-03-27 |
1.2583 |
1.2911 |
| 11 |
2026-03-26 |
1.2564 |
1.2892 |
| 12 |
2026-03-25 |
1.2616 |
1.2944 |
| 13 |
2026-03-24 |
1.2553 |
1.2881 |
| 14 |
2026-03-23 |
1.2497 |
1.2825 |
| 15 |
2026-03-20 |
1.2621 |
1.2949 |
| 16 |
2026-03-19 |
1.2688 |
1.3016 |
| 17 |
2026-03-18 |
1.2772 |
1.3100 |
| 18 |
2026-03-17 |
1.2747 |
1.3075 |
| 19 |
2026-03-16 |
1.2788 |
1.3116 |
| 20 |
2026-03-13 |
1.2791 |
1.3119 |
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