招商安琪债券A(026161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0019 |
1.0019 |
| 2 |
2026-04-08 |
1.0029 |
1.0029 |
| 3 |
2026-04-07 |
1.0002 |
1.0002 |
| 4 |
2026-04-03 |
1.0004 |
1.0004 |
| 5 |
2026-04-02 |
1.0016 |
1.0016 |
| 6 |
2026-04-01 |
1.0017 |
1.0017 |
| 7 |
2026-03-31 |
1.0000 |
1.0000 |
| 8 |
2026-03-30 |
1.0005 |
1.0005 |
| 9 |
2026-03-27 |
1.0000 |
1.0000 |
| 10 |
2026-03-26 |
0.9984 |
0.9984 |
| 11 |
2026-03-25 |
0.9996 |
0.9996 |
| 12 |
2026-03-24 |
0.9987 |
0.9987 |
| 13 |
2026-03-23 |
0.9968 |
0.9968 |
| 14 |
2026-03-20 |
0.9998 |
0.9998 |
| 15 |
2026-03-13 |
1.0032 |
1.0032 |
| 16 |
2026-03-06 |
1.0031 |
1.0031 |
| 17 |
2026-02-27 |
1.0047 |
1.0047 |
| 18 |
2026-02-13 |
1.0022 |
1.0022 |
| 19 |
2026-02-06 |
1.0018 |
1.0018 |
| 20 |
2026-01-30 |
1.0022 |
1.0022 |
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