招商安盈债券A(217024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1162 |
1.8397 |
| 2 |
2024-04-18 |
1.1135 |
1.8370 |
| 3 |
2024-04-17 |
1.1122 |
1.8357 |
| 4 |
2024-04-16 |
1.1083 |
1.8318 |
| 5 |
2024-04-15 |
1.1116 |
1.8351 |
| 6 |
2024-04-12 |
1.1042 |
1.8277 |
| 7 |
2024-04-11 |
1.1046 |
1.8281 |
| 8 |
2024-04-10 |
1.1018 |
1.8253 |
| 9 |
2024-04-09 |
1.1011 |
1.8246 |
| 10 |
2024-04-08 |
1.1002 |
1.8237 |
| 11 |
2024-04-03 |
1.0997 |
1.8232 |
| 12 |
2024-04-02 |
1.0971 |
1.8206 |
| 13 |
2024-04-01 |
1.0957 |
1.8192 |
| 14 |
2024-03-29 |
1.0955 |
1.8190 |
| 15 |
2024-03-28 |
1.0904 |
1.8139 |
| 16 |
2024-03-27 |
1.0886 |
1.8121 |
| 17 |
2024-03-26 |
1.0902 |
1.8137 |
| 18 |
2024-03-25 |
1.0910 |
1.8145 |
| 19 |
2024-03-22 |
1.0928 |
1.8163 |
| 20 |
2024-03-21 |
1.0961 |
1.8196 |
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