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 |
2026-10-23 |
1.3686 |
1.5024 |
| 2 |
2026-10-22 |
1.3632 |
1.4970 |
| 3 |
2026-10-21 |
1.3669 |
1.5007 |
| 4 |
2026-10-20 |
1.3672 |
1.5010 |
| 5 |
2026-10-19 |
1.3648 |
1.4986 |
| 6 |
2026-10-16 |
1.3639 |
1.4977 |
| 7 |
2026-10-15 |
1.3629 |
1.4967 |
| 8 |
2026-10-14 |
1.3655 |
1.4993 |
| 9 |
2026-10-13 |
1.3666 |
1.5004 |
| 10 |
2026-10-12 |
1.3664 |
1.5002 |
| 11 |
2026-10-09 |
1.3680 |
1.5018 |
| 12 |
2026-10-08 |
1.3672 |
1.5010 |
| 13 |
2026-09-30 |
1.3682 |
1.5020 |
| 14 |
2026-09-29 |
1.3688 |
1.5026 |
| 15 |
2026-09-28 |
1.3700 |
1.5038 |
| 16 |
2026-09-24 |
1.3718 |
1.5056 |
| 17 |
2026-09-23 |
1.3743 |
1.5081 |
| 18 |
2026-09-22 |
1.3744 |
1.5082 |
| 19 |
2026-09-21 |
1.3746 |
1.5084 |
| 20 |
2026-09-18 |
1.3742 |
1.5080 |
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