招商安康债券A(018892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0667 |
1.0687 |
| 2 |
2025-11-12 |
1.0661 |
1.0681 |
| 3 |
2025-11-11 |
1.0660 |
1.0680 |
| 4 |
2025-11-10 |
1.0658 |
1.0678 |
| 5 |
2025-11-07 |
1.0646 |
1.0666 |
| 6 |
2025-11-06 |
1.0643 |
1.0663 |
| 7 |
2025-11-05 |
1.0638 |
1.0658 |
| 8 |
2025-11-04 |
1.0631 |
1.0651 |
| 9 |
2025-11-03 |
1.0629 |
1.0649 |
| 10 |
2025-10-31 |
1.0615 |
1.0635 |
| 11 |
2025-10-30 |
1.0611 |
1.0631 |
| 12 |
2025-10-29 |
1.0613 |
1.0633 |
| 13 |
2025-10-28 |
1.0606 |
1.0626 |
| 14 |
2025-10-27 |
1.0609 |
1.0629 |
| 15 |
2025-10-24 |
1.0598 |
1.0618 |
| 16 |
2025-10-23 |
1.0601 |
1.0621 |
| 17 |
2025-10-22 |
1.0591 |
1.0611 |
| 18 |
2025-10-21 |
1.0585 |
1.0605 |
| 19 |
2025-10-20 |
1.0576 |
1.0596 |
| 20 |
2025-10-17 |
1.0570 |
1.0590 |
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