招商安庆债券A(006650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-30 |
1.4266 |
1.4266 |
| 2 |
2026-07-29 |
1.4363 |
1.4363 |
| 3 |
2026-07-28 |
1.4360 |
1.4360 |
| 4 |
2026-07-27 |
1.4463 |
1.4463 |
| 5 |
2026-07-24 |
1.4418 |
1.4418 |
| 6 |
2026-07-23 |
1.4493 |
1.4493 |
| 7 |
2026-07-22 |
1.4519 |
1.4519 |
| 8 |
2026-07-21 |
1.4527 |
1.4527 |
| 9 |
2026-07-20 |
1.4409 |
1.4409 |
| 10 |
2026-07-17 |
1.4375 |
1.4375 |
| 11 |
2026-07-16 |
1.4560 |
1.4560 |
| 12 |
2026-07-15 |
1.4629 |
1.4629 |
| 13 |
2026-07-14 |
1.4646 |
1.4646 |
| 14 |
2026-07-13 |
1.4596 |
1.4596 |
| 15 |
2026-07-10 |
1.4642 |
1.4642 |
| 16 |
2026-07-09 |
1.4662 |
1.4662 |
| 17 |
2026-07-08 |
1.4603 |
1.4603 |
| 18 |
2026-07-07 |
1.4623 |
1.4623 |
| 19 |
2026-07-06 |
1.4690 |
1.4690 |
| 20 |
2026-07-03 |
1.4655 |
1.4655 |
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