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 |
2026-07-17 |
1.3606 |
1.4944 |
| 2 |
2026-07-16 |
1.3639 |
1.4977 |
| 3 |
2026-07-15 |
1.3651 |
1.4989 |
| 4 |
2026-07-14 |
1.3652 |
1.4990 |
| 5 |
2026-07-13 |
1.3633 |
1.4971 |
| 6 |
2026-07-10 |
1.3649 |
1.4987 |
| 7 |
2026-07-09 |
1.3654 |
1.4992 |
| 8 |
2026-07-08 |
1.3650 |
1.4988 |
| 9 |
2026-07-07 |
1.3655 |
1.4993 |
| 10 |
2026-07-06 |
1.3674 |
1.5012 |
| 11 |
2026-07-03 |
1.3667 |
1.5005 |
| 12 |
2026-07-02 |
1.3666 |
1.5004 |
| 13 |
2026-07-01 |
1.3684 |
1.5022 |
| 14 |
2026-06-30 |
1.3692 |
1.5030 |
| 15 |
2026-06-29 |
1.3652 |
1.4990 |
| 16 |
2026-06-26 |
1.3623 |
1.4961 |
| 17 |
2026-06-25 |
1.3643 |
1.4981 |
| 18 |
2026-06-24 |
1.3652 |
1.4990 |
| 19 |
2026-06-23 |
1.3605 |
1.4943 |
| 20 |
2026-06-22 |
1.3629 |
1.4967 |
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