招商安泰债券D(013391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3317 |
1.4449 |
| 2 |
2026-04-02 |
1.3301 |
1.4433 |
| 3 |
2026-04-01 |
1.3344 |
1.4476 |
| 4 |
2026-03-31 |
1.3275 |
1.4407 |
| 5 |
2026-03-30 |
1.3331 |
1.4463 |
| 6 |
2026-03-27 |
1.3339 |
1.4471 |
| 7 |
2026-03-26 |
1.3313 |
1.4445 |
| 8 |
2026-03-25 |
1.3354 |
1.4486 |
| 9 |
2026-03-24 |
1.3327 |
1.4459 |
| 10 |
2026-03-23 |
1.3263 |
1.4395 |
| 11 |
2026-03-20 |
1.3287 |
1.4419 |
| 12 |
2026-03-19 |
1.3297 |
1.4429 |
| 13 |
2026-03-18 |
1.3341 |
1.4473 |
| 14 |
2026-03-17 |
1.3309 |
1.4441 |
| 15 |
2026-03-16 |
1.3357 |
1.4489 |
| 16 |
2026-03-13 |
1.3378 |
1.4510 |
| 17 |
2026-03-12 |
1.3411 |
1.4543 |
| 18 |
2026-03-11 |
1.3457 |
1.4589 |
| 19 |
2026-03-10 |
1.3462 |
1.4594 |
| 20 |
2026-03-09 |
1.3423 |
1.4555 |
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