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 |
2025-11-13 |
1.3234 |
1.4366 |
| 2 |
2025-11-12 |
1.3204 |
1.4336 |
| 3 |
2025-11-11 |
1.3207 |
1.4339 |
| 4 |
2025-11-10 |
1.3213 |
1.4345 |
| 5 |
2025-11-07 |
1.3186 |
1.4318 |
| 6 |
2025-11-06 |
1.3194 |
1.4326 |
| 7 |
2025-11-05 |
1.3180 |
1.4312 |
| 8 |
2025-11-04 |
1.3169 |
1.4301 |
| 9 |
2025-11-03 |
1.3183 |
1.4315 |
| 10 |
2025-10-31 |
1.3186 |
1.4318 |
| 11 |
2025-10-30 |
1.3178 |
1.4310 |
| 12 |
2025-10-29 |
1.3179 |
1.4311 |
| 13 |
2025-10-28 |
1.3145 |
1.4277 |
| 14 |
2025-10-27 |
1.3137 |
1.4269 |
| 15 |
2025-10-24 |
1.3113 |
1.4245 |
| 16 |
2025-10-23 |
1.3093 |
1.4225 |
| 17 |
2025-10-22 |
1.3089 |
1.4221 |
| 18 |
2025-10-21 |
1.3101 |
1.4233 |
| 19 |
2025-10-20 |
1.3083 |
1.4215 |
| 20 |
2025-10-17 |
1.3084 |
1.4216 |
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