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 |
2025-11-13 |
1.8452 |
2.0320 |
| 2 |
2025-11-12 |
1.8321 |
2.0189 |
| 3 |
2025-11-11 |
1.8338 |
2.0206 |
| 4 |
2025-11-10 |
1.8372 |
2.0240 |
| 5 |
2025-11-07 |
1.8327 |
2.0195 |
| 6 |
2025-11-06 |
1.8329 |
2.0197 |
| 7 |
2025-11-05 |
1.8279 |
2.0147 |
| 8 |
2025-11-04 |
1.8244 |
2.0112 |
| 9 |
2025-11-03 |
1.8371 |
2.0239 |
| 10 |
2025-10-31 |
1.8384 |
2.0252 |
| 11 |
2025-10-30 |
1.8354 |
2.0222 |
| 12 |
2025-10-29 |
1.8431 |
2.0299 |
| 13 |
2025-10-28 |
1.8325 |
2.0193 |
| 14 |
2025-10-27 |
1.8327 |
2.0195 |
| 15 |
2025-10-24 |
1.8221 |
2.0089 |
| 16 |
2025-10-23 |
1.8160 |
2.0028 |
| 17 |
2025-10-22 |
1.8124 |
1.9992 |
| 18 |
2025-10-21 |
1.8170 |
2.0038 |
| 19 |
2025-10-20 |
1.8079 |
1.9947 |
| 20 |
2025-10-17 |
1.8076 |
1.9944 |
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