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 |
2026-02-27 |
1.2036 |
1.2036 |
| 2 |
2026-02-26 |
1.2041 |
1.2041 |
| 3 |
2026-02-25 |
1.2001 |
1.2001 |
| 4 |
2026-02-24 |
1.1979 |
1.1979 |
| 5 |
2026-02-13 |
1.1905 |
1.1905 |
| 6 |
2026-02-12 |
1.1898 |
1.1898 |
| 7 |
2026-02-11 |
1.1839 |
1.1839 |
| 8 |
2026-02-10 |
1.1857 |
1.1857 |
| 9 |
2026-02-09 |
1.1809 |
1.1809 |
| 10 |
2026-02-06 |
1.1766 |
1.1766 |
| 11 |
2026-02-05 |
1.1808 |
1.1808 |
| 12 |
2026-02-04 |
1.1829 |
1.1829 |
| 13 |
2026-02-03 |
1.1776 |
1.1776 |
| 14 |
2026-02-02 |
1.1659 |
1.1659 |
| 15 |
2026-01-30 |
1.1723 |
1.1723 |
| 16 |
2026-01-29 |
1.1771 |
1.1771 |
| 17 |
2026-01-28 |
1.1814 |
1.1814 |
| 18 |
2026-01-27 |
1.1821 |
1.1821 |
| 19 |
2026-01-26 |
1.1760 |
1.1760 |
| 20 |
2026-01-23 |
1.1815 |
1.1815 |
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