招商安嘉债券(016513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0738 |
1.2384 |
| 2 |
2025-11-12 |
1.0719 |
1.2365 |
| 3 |
2025-11-11 |
1.0721 |
1.2367 |
| 4 |
2025-11-10 |
1.0719 |
1.2365 |
| 5 |
2025-11-07 |
1.0684 |
1.2330 |
| 6 |
2025-11-06 |
1.0671 |
1.2317 |
| 7 |
2025-11-05 |
1.0649 |
1.2295 |
| 8 |
2025-11-04 |
1.0630 |
1.2276 |
| 9 |
2025-11-03 |
1.0649 |
1.2295 |
| 10 |
2025-10-31 |
1.0637 |
1.2283 |
| 11 |
2025-10-30 |
1.0645 |
1.2291 |
| 12 |
2025-10-29 |
1.0640 |
1.2286 |
| 13 |
2025-10-28 |
1.0614 |
1.2260 |
| 14 |
2025-10-27 |
1.0633 |
1.2279 |
| 15 |
2025-10-24 |
1.0618 |
1.2264 |
| 16 |
2025-10-23 |
1.0616 |
1.2262 |
| 17 |
2025-10-22 |
1.0597 |
1.2243 |
| 18 |
2025-10-21 |
1.0607 |
1.2253 |
| 19 |
2025-10-20 |
1.0594 |
1.2240 |
| 20 |
2025-10-17 |
1.0583 |
1.2229 |
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