招商安阳债券A(010430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.0382 |
1.3093 |
| 2 |
2026-01-30 |
1.0447 |
1.3158 |
| 3 |
2026-01-29 |
1.0481 |
1.3192 |
| 4 |
2026-01-28 |
1.0474 |
1.3185 |
| 5 |
2026-01-27 |
1.0470 |
1.3181 |
| 6 |
2026-01-26 |
1.0482 |
1.3193 |
| 7 |
2026-01-23 |
1.0485 |
1.3196 |
| 8 |
2026-01-22 |
1.0471 |
1.3182 |
| 9 |
2026-01-21 |
1.0467 |
1.3178 |
| 10 |
2026-01-20 |
1.0460 |
1.3171 |
| 11 |
2026-01-19 |
1.0446 |
1.3157 |
| 12 |
2026-01-16 |
1.0426 |
1.3137 |
| 13 |
2026-01-15 |
1.0438 |
1.3149 |
| 14 |
2026-01-14 |
1.0431 |
1.3142 |
| 15 |
2026-01-13 |
1.0437 |
1.3148 |
| 16 |
2026-01-12 |
1.0449 |
1.3160 |
| 17 |
2026-01-09 |
1.0429 |
1.3140 |
| 18 |
2026-01-08 |
1.0419 |
1.3130 |
| 19 |
2026-01-07 |
1.0423 |
1.3134 |
| 20 |
2026-01-06 |
1.0416 |
1.3127 |
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