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 |
2026-02-26 |
1.9255 |
2.1123 |
| 2 |
2026-02-25 |
1.9266 |
2.1134 |
| 3 |
2026-02-24 |
1.9219 |
2.1087 |
| 4 |
2026-02-13 |
1.9154 |
2.1022 |
| 5 |
2026-02-12 |
1.9198 |
2.1066 |
| 6 |
2026-02-11 |
1.9149 |
2.1017 |
| 7 |
2026-02-10 |
1.9141 |
2.1009 |
| 8 |
2026-02-09 |
1.9135 |
2.1003 |
| 9 |
2026-02-06 |
1.9077 |
2.0945 |
| 10 |
2026-02-05 |
1.9058 |
2.0926 |
| 11 |
2026-02-04 |
1.9077 |
2.0945 |
| 12 |
2026-02-03 |
1.9052 |
2.0920 |
| 13 |
2026-02-02 |
1.8931 |
2.0799 |
| 14 |
2026-01-30 |
1.9075 |
2.0943 |
| 15 |
2026-01-29 |
1.9172 |
2.1040 |
| 16 |
2026-01-28 |
1.9196 |
2.1064 |
| 17 |
2026-01-27 |
1.9148 |
2.1016 |
| 18 |
2026-01-26 |
1.9127 |
2.0995 |
| 19 |
2026-01-23 |
1.9171 |
2.1039 |
| 20 |
2026-01-22 |
1.9114 |
2.0982 |
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