招商安本增利债券A(014775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.9069 |
2.0937 |
| 2 |
2026-09-01 |
1.9154 |
2.1022 |
| 3 |
2026-08-31 |
1.9169 |
2.1037 |
| 4 |
2026-08-28 |
1.9142 |
2.1010 |
| 5 |
2026-08-27 |
1.9140 |
2.1008 |
| 6 |
2026-08-26 |
1.9083 |
2.0951 |
| 7 |
2026-08-25 |
1.9040 |
2.0908 |
| 8 |
2026-08-24 |
1.9011 |
2.0879 |
| 9 |
2026-08-21 |
1.9081 |
2.0949 |
| 10 |
2026-08-20 |
1.9085 |
2.0953 |
| 11 |
2026-08-19 |
1.9044 |
2.0912 |
| 12 |
2026-08-18 |
1.9231 |
2.1099 |
| 13 |
2026-08-17 |
1.9234 |
2.1102 |
| 14 |
2026-08-14 |
1.9129 |
2.0997 |
| 15 |
2026-08-13 |
1.9130 |
2.0998 |
| 16 |
2026-08-12 |
1.9185 |
2.1053 |
| 17 |
2026-08-11 |
1.9170 |
2.1038 |
| 18 |
2026-08-10 |
1.9266 |
2.1134 |
| 19 |
2026-08-07 |
1.9201 |
2.1069 |
| 20 |
2026-08-06 |
1.9116 |
2.0984 |
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