招商安庆债券(006650)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2557 |
1.2557 |
2 |
2024-04-17 |
1.2559 |
1.2559 |
3 |
2024-04-16 |
1.2487 |
1.2487 |
4 |
2024-04-15 |
1.2543 |
1.2543 |
5 |
2024-04-12 |
1.2491 |
1.2491 |
6 |
2024-04-11 |
1.2458 |
1.2458 |
7 |
2024-04-10 |
1.2458 |
1.2458 |
8 |
2024-04-09 |
1.2456 |
1.2456 |
9 |
2024-04-08 |
1.2481 |
1.2481 |
10 |
2024-04-03 |
1.2520 |
1.2520 |
11 |
2024-04-02 |
1.2476 |
1.2476 |
12 |
2024-04-01 |
1.2459 |
1.2459 |
13 |
2024-03-29 |
1.2446 |
1.2446 |
14 |
2024-03-28 |
1.2384 |
1.2384 |
15 |
2024-03-27 |
1.2379 |
1.2379 |
16 |
2024-03-26 |
1.2415 |
1.2415 |
17 |
2024-03-25 |
1.2432 |
1.2432 |
18 |
2024-03-22 |
1.2420 |
1.2420 |
19 |
2024-03-21 |
1.2441 |
1.2441 |
20 |
2024-03-20 |
1.2417 |
1.2417 |
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