招商安华债券D(016779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.2113 |
1.2113 |
| 2 |
2026-07-16 |
1.2209 |
1.2209 |
| 3 |
2026-07-15 |
1.2226 |
1.2226 |
| 4 |
2026-07-14 |
1.2198 |
1.2198 |
| 5 |
2026-07-13 |
1.2202 |
1.2202 |
| 6 |
2026-07-10 |
1.2341 |
1.2341 |
| 7 |
2026-07-09 |
1.2324 |
1.2324 |
| 8 |
2026-07-08 |
1.2310 |
1.2310 |
| 9 |
2026-07-07 |
1.2360 |
1.2360 |
| 10 |
2026-07-06 |
1.2414 |
1.2414 |
| 11 |
2026-07-03 |
1.2400 |
1.2400 |
| 12 |
2026-07-02 |
1.2308 |
1.2308 |
| 13 |
2026-07-01 |
1.2322 |
1.2322 |
| 14 |
2026-06-30 |
1.2318 |
1.2318 |
| 15 |
2026-06-29 |
1.2253 |
1.2253 |
| 16 |
2026-06-26 |
1.2227 |
1.2227 |
| 17 |
2026-06-25 |
1.2280 |
1.2280 |
| 18 |
2026-06-24 |
1.2288 |
1.2288 |
| 19 |
2026-06-23 |
1.2321 |
1.2321 |
| 20 |
2026-06-22 |
1.2404 |
1.2404 |
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