招商安华债券A(008791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.2782 |
1.3110 |
| 2 |
2026-09-01 |
1.2750 |
1.3078 |
| 3 |
2026-08-31 |
1.2731 |
1.3059 |
| 4 |
2026-08-28 |
1.2672 |
1.3000 |
| 5 |
2026-08-27 |
1.2624 |
1.2952 |
| 6 |
2026-08-26 |
1.2593 |
1.2921 |
| 7 |
2026-08-25 |
1.2574 |
1.2902 |
| 8 |
2026-08-24 |
1.2577 |
1.2905 |
| 9 |
2026-08-21 |
1.2569 |
1.2897 |
| 10 |
2026-08-20 |
1.2556 |
1.2884 |
| 11 |
2026-08-19 |
1.2567 |
1.2895 |
| 12 |
2026-08-18 |
1.2658 |
1.2986 |
| 13 |
2026-08-17 |
1.2675 |
1.3003 |
| 14 |
2026-08-14 |
1.2607 |
1.2935 |
| 15 |
2026-08-13 |
1.2583 |
1.2911 |
| 16 |
2026-08-12 |
1.2602 |
1.2930 |
| 17 |
2026-08-11 |
1.2586 |
1.2914 |
| 18 |
2026-08-10 |
1.2630 |
1.2958 |
| 19 |
2026-08-07 |
1.2526 |
1.2854 |
| 20 |
2026-08-06 |
1.2498 |
1.2826 |
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