招商安阳债券A(010430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.0529 |
1.3040 |
| 2 |
2025-12-09 |
1.0521 |
1.3032 |
| 3 |
2025-12-08 |
1.0543 |
1.3054 |
| 4 |
2025-12-05 |
1.0555 |
1.3066 |
| 5 |
2025-12-04 |
1.0549 |
1.3060 |
| 6 |
2025-12-03 |
1.0552 |
1.3063 |
| 7 |
2025-12-02 |
1.0560 |
1.3071 |
| 8 |
2025-12-01 |
1.0569 |
1.3080 |
| 9 |
2025-11-28 |
1.0556 |
1.3067 |
| 10 |
2025-11-27 |
1.0548 |
1.3059 |
| 11 |
2025-11-26 |
1.0544 |
1.3055 |
| 12 |
2025-11-25 |
1.0547 |
1.3058 |
| 13 |
2025-11-24 |
1.0543 |
1.3054 |
| 14 |
2025-11-21 |
1.0540 |
1.3051 |
| 15 |
2025-11-20 |
1.0597 |
1.3108 |
| 16 |
2025-11-19 |
1.0614 |
1.3125 |
| 17 |
2025-11-18 |
1.0609 |
1.3120 |
| 18 |
2025-11-17 |
1.0637 |
1.3148 |
| 19 |
2025-11-14 |
1.0646 |
1.3157 |
| 20 |
2025-11-13 |
1.0675 |
1.3186 |
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