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 |
2025-12-26 |
1.8433 |
2.0301 |
| 2 |
2025-12-25 |
1.8422 |
2.0290 |
| 3 |
2025-12-24 |
1.8366 |
2.0234 |
| 4 |
2025-12-23 |
1.8289 |
2.0157 |
| 5 |
2025-12-22 |
1.8310 |
2.0178 |
| 6 |
2025-12-19 |
1.8267 |
2.0135 |
| 7 |
2025-12-18 |
1.8217 |
2.0085 |
| 8 |
2025-12-17 |
1.8208 |
2.0076 |
| 9 |
2025-12-16 |
1.8094 |
1.9962 |
| 10 |
2025-12-15 |
1.8183 |
2.0051 |
| 11 |
2025-12-12 |
1.8238 |
2.0106 |
| 12 |
2025-12-11 |
1.8165 |
2.0033 |
| 13 |
2025-12-10 |
1.8198 |
2.0066 |
| 14 |
2025-12-09 |
1.8151 |
2.0019 |
| 15 |
2025-12-08 |
1.8183 |
2.0051 |
| 16 |
2025-12-05 |
1.8146 |
2.0014 |
| 17 |
2025-12-04 |
1.8053 |
1.9921 |
| 18 |
2025-12-03 |
1.8102 |
1.9970 |
| 19 |
2025-12-02 |
1.8129 |
1.9997 |
| 20 |
2025-12-01 |
1.8188 |
2.0056 |
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