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 |
2026-03-05 |
1.2938 |
1.3266 |
| 2 |
2026-03-04 |
1.2933 |
1.3261 |
| 3 |
2026-03-03 |
1.2907 |
1.3235 |
| 4 |
2026-03-02 |
1.3029 |
1.3357 |
| 5 |
2026-02-27 |
1.2981 |
1.3309 |
| 6 |
2026-02-26 |
1.3013 |
1.3341 |
| 7 |
2026-02-25 |
1.2985 |
1.3313 |
| 8 |
2026-02-24 |
1.2973 |
1.3301 |
| 9 |
2026-02-13 |
1.2934 |
1.3262 |
| 10 |
2026-02-12 |
1.2902 |
1.3230 |
| 11 |
2026-02-11 |
1.2865 |
1.3193 |
| 12 |
2026-02-10 |
1.2888 |
1.3216 |
| 13 |
2026-02-09 |
1.2859 |
1.3187 |
| 14 |
2026-02-06 |
1.2830 |
1.3158 |
| 15 |
2026-02-05 |
1.2868 |
1.3196 |
| 16 |
2026-02-04 |
1.2874 |
1.3202 |
| 17 |
2026-02-03 |
1.2819 |
1.3147 |
| 18 |
2026-02-02 |
1.2722 |
1.3050 |
| 19 |
2026-01-30 |
1.2778 |
1.3106 |
| 20 |
2026-01-29 |
1.2818 |
1.3146 |
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