招商安宁债券A(022044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.0292 |
1.0354 |
| 2 |
2026-07-24 |
1.0270 |
1.0332 |
| 3 |
2026-07-23 |
1.0313 |
1.0375 |
| 4 |
2026-07-22 |
1.0307 |
1.0369 |
| 5 |
2026-07-21 |
1.0314 |
1.0376 |
| 6 |
2026-07-20 |
1.0296 |
1.0358 |
| 7 |
2026-07-17 |
1.0236 |
1.0298 |
| 8 |
2026-07-16 |
1.0292 |
1.0354 |
| 9 |
2026-07-15 |
1.0257 |
1.0319 |
| 10 |
2026-07-14 |
1.0238 |
1.0300 |
| 11 |
2026-07-13 |
1.0205 |
1.0267 |
| 12 |
2026-07-10 |
1.0202 |
1.0264 |
| 13 |
2026-07-09 |
1.0219 |
1.0281 |
| 14 |
2026-07-08 |
1.0218 |
1.0280 |
| 15 |
2026-07-07 |
1.0145 |
1.0207 |
| 16 |
2026-07-06 |
1.0172 |
1.0234 |
| 17 |
2026-07-03 |
1.0156 |
1.0218 |
| 18 |
2026-07-02 |
1.0135 |
1.0197 |
| 19 |
2026-07-01 |
1.0123 |
1.0185 |
| 20 |
2026-06-30 |
1.0113 |
1.0175 |
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