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 |
2026-04-01 |
1.0301 |
1.3012 |
| 2 |
2026-03-31 |
1.0247 |
1.2958 |
| 3 |
2026-03-30 |
1.0274 |
1.2985 |
| 4 |
2026-03-27 |
1.0271 |
1.2982 |
| 5 |
2026-03-26 |
1.0239 |
1.2950 |
| 6 |
2026-03-25 |
1.0267 |
1.2978 |
| 7 |
2026-03-24 |
1.0227 |
1.2938 |
| 8 |
2026-03-23 |
1.0184 |
1.2895 |
| 9 |
2026-03-20 |
1.0263 |
1.2974 |
| 10 |
2026-03-19 |
1.0284 |
1.2995 |
| 11 |
2026-03-18 |
1.0362 |
1.3073 |
| 12 |
2026-03-17 |
1.0361 |
1.3072 |
| 13 |
2026-03-16 |
1.0381 |
1.3092 |
| 14 |
2026-03-13 |
1.0396 |
1.3107 |
| 15 |
2026-03-12 |
1.0422 |
1.3133 |
| 16 |
2026-03-11 |
1.0430 |
1.3141 |
| 17 |
2026-03-10 |
1.0407 |
1.3118 |
| 18 |
2026-03-09 |
1.0380 |
1.3091 |
| 19 |
2026-03-06 |
1.0424 |
1.3135 |
| 20 |
2026-03-05 |
1.0387 |
1.3098 |
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