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 |
2026-04-03 |
1.2433 |
1.2433 |
| 2 |
2026-04-02 |
1.2452 |
1.2452 |
| 3 |
2026-04-01 |
1.2478 |
1.2478 |
| 4 |
2026-03-31 |
1.2421 |
1.2421 |
| 5 |
2026-03-30 |
1.2429 |
1.2429 |
| 6 |
2026-03-27 |
1.2419 |
1.2419 |
| 7 |
2026-03-26 |
1.2401 |
1.2401 |
| 8 |
2026-03-25 |
1.2451 |
1.2451 |
| 9 |
2026-03-24 |
1.2390 |
1.2390 |
| 10 |
2026-03-23 |
1.2335 |
1.2335 |
| 11 |
2026-03-20 |
1.2458 |
1.2458 |
| 12 |
2026-03-19 |
1.2523 |
1.2523 |
| 13 |
2026-03-18 |
1.2607 |
1.2607 |
| 14 |
2026-03-17 |
1.2582 |
1.2582 |
| 15 |
2026-03-16 |
1.2623 |
1.2623 |
| 16 |
2026-03-13 |
1.2627 |
1.2627 |
| 17 |
2026-03-12 |
1.2684 |
1.2684 |
| 18 |
2026-03-11 |
1.2724 |
1.2724 |
| 19 |
2026-03-10 |
1.2776 |
1.2776 |
| 20 |
2026-03-09 |
1.2740 |
1.2740 |
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