招商安庆债券(006650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3858 |
1.3858 |
| 2 |
2025-12-25 |
1.3832 |
1.3832 |
| 3 |
2025-12-24 |
1.3841 |
1.3841 |
| 4 |
2025-12-23 |
1.3830 |
1.3830 |
| 5 |
2025-12-22 |
1.3803 |
1.3803 |
| 6 |
2025-12-19 |
1.3762 |
1.3762 |
| 7 |
2025-12-18 |
1.3741 |
1.3741 |
| 8 |
2025-12-17 |
1.3731 |
1.3731 |
| 9 |
2025-12-16 |
1.3664 |
1.3664 |
| 10 |
2025-12-15 |
1.3728 |
1.3728 |
| 11 |
2025-12-12 |
1.3704 |
1.3704 |
| 12 |
2025-12-11 |
1.3668 |
1.3668 |
| 13 |
2025-12-10 |
1.3658 |
1.3658 |
| 14 |
2025-12-09 |
1.3633 |
1.3633 |
| 15 |
2025-12-08 |
1.3685 |
1.3685 |
| 16 |
2025-12-05 |
1.3694 |
1.3694 |
| 17 |
2025-12-04 |
1.3638 |
1.3638 |
| 18 |
2025-12-03 |
1.3659 |
1.3659 |
| 19 |
2025-12-02 |
1.3670 |
1.3670 |
| 20 |
2025-12-01 |
1.3683 |
1.3683 |
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