招商安悦1年持有期债券A(015583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1476 |
1.1476 |
| 2 |
2026-06-11 |
1.1420 |
1.1420 |
| 3 |
2026-06-10 |
1.1422 |
1.1422 |
| 4 |
2026-06-09 |
1.1451 |
1.1451 |
| 5 |
2026-06-08 |
1.1445 |
1.1445 |
| 6 |
2026-06-05 |
1.1525 |
1.1525 |
| 7 |
2026-06-04 |
1.1543 |
1.1543 |
| 8 |
2026-06-03 |
1.1538 |
1.1538 |
| 9 |
2026-06-02 |
1.1560 |
1.1560 |
| 10 |
2026-06-01 |
1.1580 |
1.1580 |
| 11 |
2026-05-29 |
1.1595 |
1.1595 |
| 12 |
2026-05-28 |
1.1676 |
1.1676 |
| 13 |
2026-05-27 |
1.1654 |
1.1654 |
| 14 |
2026-05-26 |
1.1686 |
1.1686 |
| 15 |
2026-05-25 |
1.1704 |
1.1704 |
| 16 |
2026-05-22 |
1.1701 |
1.1701 |
| 17 |
2026-05-21 |
1.1678 |
1.1678 |
| 18 |
2026-05-20 |
1.1728 |
1.1728 |
| 19 |
2026-05-19 |
1.1756 |
1.1756 |
| 20 |
2026-05-18 |
1.1736 |
1.1736 |
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