招商安嘉债券(016513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0326 |
1.2182 |
| 2 |
2026-04-08 |
1.0344 |
1.2200 |
| 3 |
2026-04-07 |
1.0290 |
1.2146 |
| 4 |
2026-04-03 |
1.0293 |
1.2149 |
| 5 |
2026-04-02 |
1.0312 |
1.2168 |
| 6 |
2026-04-01 |
1.0324 |
1.2180 |
| 7 |
2026-03-31 |
1.0302 |
1.2158 |
| 8 |
2026-03-30 |
1.0310 |
1.2166 |
| 9 |
2026-03-27 |
1.0306 |
1.2162 |
| 10 |
2026-03-26 |
1.0292 |
1.2148 |
| 11 |
2026-03-25 |
1.0314 |
1.2170 |
| 12 |
2026-03-24 |
1.0290 |
1.2146 |
| 13 |
2026-03-23 |
1.0256 |
1.2112 |
| 14 |
2026-03-20 |
1.0325 |
1.2181 |
| 15 |
2026-03-19 |
1.0335 |
1.2191 |
| 16 |
2026-03-18 |
1.0366 |
1.2222 |
| 17 |
2026-03-17 |
1.0366 |
1.2222 |
| 18 |
2026-03-16 |
1.0373 |
1.2229 |
| 19 |
2026-03-13 |
1.0374 |
1.2230 |
| 20 |
2026-03-12 |
1.0379 |
1.2235 |
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