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 |
2026-10-23 |
1.8700 |
2.0568 |
| 2 |
2026-10-22 |
1.8557 |
2.0425 |
| 3 |
2026-10-21 |
1.8694 |
2.0562 |
| 4 |
2026-10-20 |
1.8733 |
2.0601 |
| 5 |
2026-10-19 |
1.8690 |
2.0558 |
| 6 |
2026-10-16 |
1.8651 |
2.0519 |
| 7 |
2026-10-15 |
1.8603 |
2.0471 |
| 8 |
2026-10-14 |
1.8754 |
2.0622 |
| 9 |
2026-10-13 |
1.8826 |
2.0694 |
| 10 |
2026-10-12 |
1.8793 |
2.0661 |
| 11 |
2026-10-09 |
1.8895 |
2.0763 |
| 12 |
2026-10-08 |
1.8834 |
2.0702 |
| 13 |
2026-09-30 |
1.8928 |
2.0796 |
| 14 |
2026-09-29 |
1.8942 |
2.0810 |
| 15 |
2026-09-28 |
1.8933 |
2.0801 |
| 16 |
2026-09-24 |
1.9024 |
2.0892 |
| 17 |
2026-09-23 |
1.9135 |
2.1003 |
| 18 |
2026-09-22 |
1.9168 |
2.1036 |
| 19 |
2026-09-21 |
1.9170 |
2.1038 |
| 20 |
2026-09-18 |
1.9101 |
2.0969 |
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