招商安嘉债券(016513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.0408 |
1.2264 |
| 2 |
2026-02-27 |
1.0430 |
1.2286 |
| 3 |
2026-02-26 |
1.0412 |
1.2268 |
| 4 |
2026-02-25 |
1.0431 |
1.2287 |
| 5 |
2026-02-24 |
1.0413 |
1.2269 |
| 6 |
2026-02-13 |
1.0405 |
1.2261 |
| 7 |
2026-02-12 |
1.0421 |
1.2277 |
| 8 |
2026-02-11 |
1.0437 |
1.2293 |
| 9 |
2026-02-10 |
1.0423 |
1.2279 |
| 10 |
2026-02-09 |
1.0433 |
1.2289 |
| 11 |
2026-02-06 |
1.0413 |
1.2269 |
| 12 |
2026-02-05 |
1.0412 |
1.2268 |
| 13 |
2026-02-04 |
1.0414 |
1.2270 |
| 14 |
2026-02-03 |
1.0398 |
1.2254 |
| 15 |
2026-02-02 |
1.0378 |
1.2234 |
| 16 |
2026-01-30 |
1.0451 |
1.2307 |
| 17 |
2026-01-29 |
1.0487 |
1.2343 |
| 18 |
2026-01-28 |
1.0476 |
1.2332 |
| 19 |
2026-01-27 |
1.0456 |
1.2312 |
| 20 |
2026-01-26 |
1.0466 |
1.2322 |
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