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 |
2026-05-20 |
1.9206 |
2.1074 |
| 2 |
2026-05-19 |
1.9228 |
2.1096 |
| 3 |
2026-05-18 |
1.9172 |
2.1040 |
| 4 |
2026-05-15 |
1.9229 |
2.1097 |
| 5 |
2026-05-14 |
1.9272 |
2.1140 |
| 6 |
2026-05-13 |
1.9384 |
2.1252 |
| 7 |
2026-05-12 |
1.9341 |
2.1209 |
| 8 |
2026-05-11 |
1.9405 |
2.1273 |
| 9 |
2026-05-08 |
1.9363 |
2.1231 |
| 10 |
2026-05-07 |
1.9360 |
2.1228 |
| 11 |
2026-05-06 |
1.9346 |
2.1214 |
| 12 |
2026-04-30 |
1.9277 |
2.1145 |
| 13 |
2026-04-29 |
1.9270 |
2.1138 |
| 14 |
2026-04-28 |
1.9198 |
2.1066 |
| 15 |
2026-04-27 |
1.9211 |
2.1079 |
| 16 |
2026-04-24 |
1.9169 |
2.1037 |
| 17 |
2026-04-23 |
1.9195 |
2.1063 |
| 18 |
2026-04-22 |
1.9230 |
2.1098 |
| 19 |
2026-04-21 |
1.9178 |
2.1046 |
| 20 |
2026-04-20 |
1.9197 |
2.1065 |
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