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 |
2026-07-17 |
1.0045 |
1.2756 |
| 2 |
2026-07-16 |
1.0100 |
1.2811 |
| 3 |
2026-07-15 |
1.0116 |
1.2827 |
| 4 |
2026-07-14 |
1.0101 |
1.2812 |
| 5 |
2026-07-13 |
1.0059 |
1.2770 |
| 6 |
2026-07-10 |
1.0108 |
1.2819 |
| 7 |
2026-07-09 |
1.0103 |
1.2814 |
| 8 |
2026-07-08 |
1.0108 |
1.2819 |
| 9 |
2026-07-07 |
1.0138 |
1.2849 |
| 10 |
2026-07-06 |
1.0180 |
1.2891 |
| 11 |
2026-07-03 |
1.0146 |
1.2857 |
| 12 |
2026-07-02 |
1.0119 |
1.2830 |
| 13 |
2026-07-01 |
1.0109 |
1.2820 |
| 14 |
2026-06-30 |
1.0082 |
1.2793 |
| 15 |
2026-06-29 |
1.0107 |
1.2818 |
| 16 |
2026-06-26 |
1.0072 |
1.2783 |
| 17 |
2026-06-25 |
1.0123 |
1.2834 |
| 18 |
2026-06-24 |
1.0138 |
1.2849 |
| 19 |
2026-06-23 |
1.0135 |
1.2846 |
| 20 |
2026-06-22 |
1.0195 |
1.2906 |
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