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 |
2026-02-27 |
1.3544 |
1.4676 |
| 2 |
2026-02-26 |
1.3566 |
1.4698 |
| 3 |
2026-02-25 |
1.3615 |
1.4747 |
| 4 |
2026-02-24 |
1.3632 |
1.4764 |
| 5 |
2026-02-13 |
1.3582 |
1.4714 |
| 6 |
2026-02-12 |
1.3596 |
1.4728 |
| 7 |
2026-02-11 |
1.3588 |
1.4720 |
| 8 |
2026-02-10 |
1.3581 |
1.4713 |
| 9 |
2026-02-09 |
1.3594 |
1.4726 |
| 10 |
2026-02-06 |
1.3550 |
1.4682 |
| 11 |
2026-02-05 |
1.3529 |
1.4661 |
| 12 |
2026-02-04 |
1.3546 |
1.4678 |
| 13 |
2026-02-03 |
1.3556 |
1.4688 |
| 14 |
2026-02-02 |
1.3497 |
1.4629 |
| 15 |
2026-01-30 |
1.3562 |
1.4694 |
| 16 |
2026-01-29 |
1.3598 |
1.4730 |
| 17 |
2026-01-28 |
1.3616 |
1.4748 |
| 18 |
2026-01-27 |
1.3603 |
1.4735 |
| 19 |
2026-01-26 |
1.3590 |
1.4722 |
| 20 |
2026-01-23 |
1.3625 |
1.4757 |
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