招商安凯债券(017556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0313 |
1.1684 |
| 2 |
2026-04-09 |
1.0302 |
1.1673 |
| 3 |
2026-04-08 |
1.0313 |
1.1684 |
| 4 |
2026-04-07 |
1.0271 |
1.1642 |
| 5 |
2026-04-03 |
1.0266 |
1.1637 |
| 6 |
2026-04-02 |
1.0271 |
1.1642 |
| 7 |
2026-04-01 |
1.0281 |
1.1652 |
| 8 |
2026-03-31 |
1.0270 |
1.1641 |
| 9 |
2026-03-30 |
1.0283 |
1.1654 |
| 10 |
2026-03-27 |
1.0291 |
1.1662 |
| 11 |
2026-03-26 |
1.0282 |
1.1653 |
| 12 |
2026-03-25 |
1.0289 |
1.1660 |
| 13 |
2026-03-24 |
1.0272 |
1.1643 |
| 14 |
2026-03-23 |
1.0260 |
1.1631 |
| 15 |
2026-03-20 |
1.0304 |
1.1675 |
| 16 |
2026-03-19 |
1.0315 |
1.1686 |
| 17 |
2026-03-18 |
1.0339 |
1.1710 |
| 18 |
2026-03-17 |
1.0335 |
1.1706 |
| 19 |
2026-03-16 |
1.0354 |
1.1725 |
| 20 |
2026-03-13 |
1.0356 |
1.1727 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
