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 |
2026-04-09 |
1.0496 |
1.0558 |
| 2 |
2026-04-08 |
1.0525 |
1.0587 |
| 3 |
2026-04-07 |
1.0470 |
1.0532 |
| 4 |
2026-04-03 |
1.0472 |
1.0534 |
| 5 |
2026-04-02 |
1.0486 |
1.0548 |
| 6 |
2026-04-01 |
1.0482 |
1.0544 |
| 7 |
2026-03-31 |
1.0455 |
1.0517 |
| 8 |
2026-03-30 |
1.0484 |
1.0546 |
| 9 |
2026-03-27 |
1.0533 |
1.0595 |
| 10 |
2026-03-26 |
1.0519 |
1.0581 |
| 11 |
2026-03-25 |
1.0529 |
1.0591 |
| 12 |
2026-03-24 |
1.0487 |
1.0549 |
| 13 |
2026-03-23 |
1.0464 |
1.0526 |
| 14 |
2026-03-20 |
1.0526 |
1.0588 |
| 15 |
2026-03-19 |
1.0537 |
1.0599 |
| 16 |
2026-03-18 |
1.0564 |
1.0626 |
| 17 |
2026-03-17 |
1.0557 |
1.0619 |
| 18 |
2026-03-16 |
1.0576 |
1.0638 |
| 19 |
2026-03-13 |
1.0554 |
1.0616 |
| 20 |
2026-03-12 |
1.0562 |
1.0624 |
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