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 |
2026-04-10 |
1.0671 |
1.0691 |
| 2 |
2026-04-09 |
1.0669 |
1.0689 |
| 3 |
2026-04-08 |
1.0671 |
1.0691 |
| 4 |
2026-04-07 |
1.0650 |
1.0670 |
| 5 |
2026-04-03 |
1.0641 |
1.0661 |
| 6 |
2026-04-02 |
1.0646 |
1.0666 |
| 7 |
2026-04-01 |
1.0652 |
1.0672 |
| 8 |
2026-03-31 |
1.0644 |
1.0664 |
| 9 |
2026-03-30 |
1.0650 |
1.0670 |
| 10 |
2026-03-27 |
1.0647 |
1.0667 |
| 11 |
2026-03-26 |
1.0640 |
1.0660 |
| 12 |
2026-03-25 |
1.0649 |
1.0669 |
| 13 |
2026-03-24 |
1.0642 |
1.0662 |
| 14 |
2026-03-23 |
1.0627 |
1.0647 |
| 15 |
2026-03-20 |
1.0653 |
1.0673 |
| 16 |
2026-03-19 |
1.0660 |
1.0680 |
| 17 |
2026-03-18 |
1.0670 |
1.0690 |
| 18 |
2026-03-17 |
1.0666 |
1.0686 |
| 19 |
2026-03-16 |
1.0673 |
1.0693 |
| 20 |
2026-03-13 |
1.0676 |
1.0696 |
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
