招商安嘉债券(016513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0398 |
1.2254 |
| 2 |
2025-12-25 |
1.0394 |
1.2250 |
| 3 |
2025-12-24 |
1.0389 |
1.2245 |
| 4 |
2025-12-23 |
1.0387 |
1.2243 |
| 5 |
2025-12-22 |
1.0396 |
1.2252 |
| 6 |
2025-12-19 |
1.0392 |
1.2248 |
| 7 |
2025-12-18 |
1.0585 |
1.2231 |
| 8 |
2025-12-17 |
1.0581 |
1.2227 |
| 9 |
2025-12-16 |
1.0563 |
1.2209 |
| 10 |
2025-12-15 |
1.0575 |
1.2221 |
| 11 |
2025-12-12 |
1.0588 |
1.2234 |
| 12 |
2025-12-11 |
1.0576 |
1.2222 |
| 13 |
2025-12-10 |
1.0588 |
1.2234 |
| 14 |
2025-12-09 |
1.0584 |
1.2230 |
| 15 |
2025-12-08 |
1.0603 |
1.2249 |
| 16 |
2025-12-05 |
1.0611 |
1.2257 |
| 17 |
2025-12-04 |
1.0607 |
1.2253 |
| 18 |
2025-12-03 |
1.0610 |
1.2256 |
| 19 |
2025-12-02 |
1.0620 |
1.2266 |
| 20 |
2025-12-01 |
1.0625 |
1.2271 |
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