招商安泰债券B(217203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3826 |
2.3116 |
| 2 |
2026-04-20 |
1.3839 |
2.3129 |
| 3 |
2026-04-17 |
1.3831 |
2.3121 |
| 4 |
2026-04-16 |
1.3808 |
2.3098 |
| 5 |
2026-04-15 |
1.3745 |
2.3035 |
| 6 |
2026-04-14 |
1.3737 |
2.3027 |
| 7 |
2026-04-13 |
1.3712 |
2.3002 |
| 8 |
2026-04-10 |
1.3728 |
2.3018 |
| 9 |
2026-04-09 |
1.3732 |
2.3022 |
| 10 |
2026-04-08 |
1.3716 |
2.3006 |
| 11 |
2026-04-07 |
1.3618 |
2.2908 |
| 12 |
2026-04-03 |
1.3611 |
2.2901 |
| 13 |
2026-04-02 |
1.3595 |
2.2885 |
| 14 |
2026-04-01 |
1.3639 |
2.2929 |
| 15 |
2026-03-31 |
1.3569 |
2.2859 |
| 16 |
2026-03-30 |
1.3627 |
2.2917 |
| 17 |
2026-03-27 |
1.3635 |
2.2925 |
| 18 |
2026-03-26 |
1.3608 |
2.2898 |
| 19 |
2026-03-25 |
1.3650 |
2.2940 |
| 20 |
2026-03-24 |
1.3622 |
2.2912 |
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