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 |
2026-04-03 |
1.8708 |
2.0576 |
| 2 |
2026-04-02 |
1.8733 |
2.0601 |
| 3 |
2026-04-01 |
1.8829 |
2.0697 |
| 4 |
2026-03-31 |
1.8698 |
2.0566 |
| 5 |
2026-03-30 |
1.8766 |
2.0634 |
| 6 |
2026-03-27 |
1.8774 |
2.0642 |
| 7 |
2026-03-26 |
1.8705 |
2.0573 |
| 8 |
2026-03-25 |
1.8789 |
2.0657 |
| 9 |
2026-03-24 |
1.8693 |
2.0561 |
| 10 |
2026-03-23 |
1.8584 |
2.0452 |
| 11 |
2026-03-20 |
1.8749 |
2.0617 |
| 12 |
2026-03-19 |
1.8827 |
2.0695 |
| 13 |
2026-03-18 |
1.8974 |
2.0842 |
| 14 |
2026-03-17 |
1.8929 |
2.0797 |
| 15 |
2026-03-16 |
1.9026 |
2.0894 |
| 16 |
2026-03-13 |
1.9072 |
2.0940 |
| 17 |
2026-03-12 |
1.9129 |
2.0997 |
| 18 |
2026-03-11 |
1.9148 |
2.1016 |
| 19 |
2026-03-10 |
1.9147 |
2.1015 |
| 20 |
2026-03-09 |
1.9087 |
2.0955 |
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