招商安本增利债券A(014775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.8722 |
2.0590 |
| 2 |
2026-07-16 |
1.8875 |
2.0743 |
| 3 |
2026-07-15 |
1.8910 |
2.0778 |
| 4 |
2026-07-14 |
1.8900 |
2.0768 |
| 5 |
2026-07-13 |
1.8827 |
2.0695 |
| 6 |
2026-07-10 |
1.8977 |
2.0845 |
| 7 |
2026-07-09 |
1.8971 |
2.0839 |
| 8 |
2026-07-08 |
1.8899 |
2.0767 |
| 9 |
2026-07-07 |
1.8959 |
2.0827 |
| 10 |
2026-07-06 |
1.9073 |
2.0941 |
| 11 |
2026-07-03 |
1.9066 |
2.0934 |
| 12 |
2026-07-02 |
1.9005 |
2.0873 |
| 13 |
2026-07-01 |
1.9058 |
2.0926 |
| 14 |
2026-06-30 |
1.8987 |
2.0855 |
| 15 |
2026-06-29 |
1.8908 |
2.0776 |
| 16 |
2026-06-26 |
1.8882 |
2.0750 |
| 17 |
2026-06-25 |
1.9009 |
2.0877 |
| 18 |
2026-06-24 |
1.9000 |
2.0868 |
| 19 |
2026-06-23 |
1.8983 |
2.0851 |
| 20 |
2026-06-22 |
1.9111 |
2.0979 |
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