招商安泰债券A(217003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3400 |
2.3662 |
| 2 |
2026-04-03 |
1.3393 |
2.3655 |
| 3 |
2026-04-02 |
1.3377 |
2.3639 |
| 4 |
2026-04-01 |
1.3421 |
2.3683 |
| 5 |
2026-03-31 |
1.3351 |
2.3613 |
| 6 |
2026-03-30 |
1.3408 |
2.3670 |
| 7 |
2026-03-27 |
1.3416 |
2.3678 |
| 8 |
2026-03-26 |
1.3390 |
2.3652 |
| 9 |
2026-03-25 |
1.3431 |
2.3693 |
| 10 |
2026-03-24 |
1.3403 |
2.3665 |
| 11 |
2026-03-23 |
1.3339 |
2.3601 |
| 12 |
2026-03-20 |
1.3363 |
2.3625 |
| 13 |
2026-03-19 |
1.3373 |
2.3635 |
| 14 |
2026-03-18 |
1.3418 |
2.3680 |
| 15 |
2026-03-17 |
1.3385 |
2.3647 |
| 16 |
2026-03-16 |
1.3433 |
2.3695 |
| 17 |
2026-03-13 |
1.3454 |
2.3716 |
| 18 |
2026-03-12 |
1.3488 |
2.3750 |
| 19 |
2026-03-11 |
1.3535 |
2.3797 |
| 20 |
2026-03-10 |
1.3539 |
2.3801 |
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