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 |
2026-05-25 |
1.2717 |
1.3045 |
| 2 |
2026-05-22 |
1.2724 |
1.3052 |
| 3 |
2026-05-21 |
1.2709 |
1.3037 |
| 4 |
2026-05-20 |
1.2761 |
1.3089 |
| 5 |
2026-05-19 |
1.2773 |
1.3101 |
| 6 |
2026-05-18 |
1.2746 |
1.3074 |
| 7 |
2026-05-15 |
1.2812 |
1.3140 |
| 8 |
2026-05-14 |
1.2855 |
1.3183 |
| 9 |
2026-05-13 |
1.2899 |
1.3227 |
| 10 |
2026-05-12 |
1.2843 |
1.3171 |
| 11 |
2026-05-11 |
1.2890 |
1.3218 |
| 12 |
2026-05-08 |
1.2898 |
1.3226 |
| 13 |
2026-05-07 |
1.2847 |
1.3175 |
| 14 |
2026-05-06 |
1.2833 |
1.3161 |
| 15 |
2026-04-30 |
1.2814 |
1.3142 |
| 16 |
2026-04-29 |
1.2817 |
1.3145 |
| 17 |
2026-04-28 |
1.2821 |
1.3149 |
| 18 |
2026-04-27 |
1.2805 |
1.3133 |
| 19 |
2026-04-24 |
1.2827 |
1.3155 |
| 20 |
2026-04-23 |
1.2857 |
1.3185 |
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