招商安庆债券(006650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.4480 |
1.4480 |
| 2 |
2026-06-12 |
1.4350 |
1.4350 |
| 3 |
2026-06-11 |
1.4315 |
1.4315 |
| 4 |
2026-06-10 |
1.4303 |
1.4303 |
| 5 |
2026-06-09 |
1.4336 |
1.4336 |
| 6 |
2026-06-08 |
1.4274 |
1.4274 |
| 7 |
2026-06-05 |
1.4369 |
1.4369 |
| 8 |
2026-06-04 |
1.4452 |
1.4452 |
| 9 |
2026-06-03 |
1.4471 |
1.4471 |
| 10 |
2026-06-02 |
1.4474 |
1.4474 |
| 11 |
2026-06-01 |
1.4464 |
1.4464 |
| 12 |
2026-05-29 |
1.4478 |
1.4478 |
| 13 |
2026-05-28 |
1.4554 |
1.4554 |
| 14 |
2026-05-27 |
1.4526 |
1.4526 |
| 15 |
2026-05-26 |
1.4572 |
1.4572 |
| 16 |
2026-05-25 |
1.4567 |
1.4567 |
| 17 |
2026-05-22 |
1.4478 |
1.4478 |
| 18 |
2026-05-21 |
1.4435 |
1.4435 |
| 19 |
2026-05-20 |
1.4567 |
1.4567 |
| 20 |
2026-05-19 |
1.4547 |
1.4547 |
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