招商安泰债券D(013391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.3706 |
1.5044 |
| 2 |
2026-09-01 |
1.3726 |
1.5064 |
| 3 |
2026-08-31 |
1.3734 |
1.5072 |
| 4 |
2026-08-28 |
1.3734 |
1.5072 |
| 5 |
2026-08-27 |
1.3741 |
1.5079 |
| 6 |
2026-08-26 |
1.3726 |
1.5064 |
| 7 |
2026-08-25 |
1.3726 |
1.5064 |
| 8 |
2026-08-24 |
1.3706 |
1.5044 |
| 9 |
2026-08-21 |
1.3707 |
1.5045 |
| 10 |
2026-08-20 |
1.3722 |
1.5060 |
| 11 |
2026-08-19 |
1.3713 |
1.5051 |
| 12 |
2026-08-18 |
1.3750 |
1.5088 |
| 13 |
2026-08-17 |
1.3756 |
1.5094 |
| 14 |
2026-08-14 |
1.3729 |
1.5067 |
| 15 |
2026-08-13 |
1.3724 |
1.5062 |
| 16 |
2026-08-12 |
1.3730 |
1.5068 |
| 17 |
2026-08-11 |
1.3736 |
1.5074 |
| 18 |
2026-08-10 |
1.3756 |
1.5094 |
| 19 |
2026-08-07 |
1.3753 |
1.5091 |
| 20 |
2026-08-06 |
1.3725 |
1.5063 |
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