招商安嘉债券(016513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0178 |
1.2034 |
| 2 |
2026-06-08 |
1.0178 |
1.2034 |
| 3 |
2026-06-05 |
1.0221 |
1.2077 |
| 4 |
2026-06-04 |
1.0216 |
1.2072 |
| 5 |
2026-06-03 |
1.0245 |
1.2101 |
| 6 |
2026-06-02 |
1.0255 |
1.2111 |
| 7 |
2026-06-01 |
1.0257 |
1.2113 |
| 8 |
2026-05-29 |
1.0234 |
1.2090 |
| 9 |
2026-05-28 |
1.0224 |
1.2080 |
| 10 |
2026-05-27 |
1.0243 |
1.2099 |
| 11 |
2026-05-26 |
1.0255 |
1.2111 |
| 12 |
2026-05-25 |
1.0250 |
1.2106 |
| 13 |
2026-05-22 |
1.0250 |
1.2106 |
| 14 |
2026-05-21 |
1.0254 |
1.2110 |
| 15 |
2026-05-20 |
1.0286 |
1.2142 |
| 16 |
2026-05-19 |
1.0302 |
1.2158 |
| 17 |
2026-05-18 |
1.0279 |
1.2135 |
| 18 |
2026-05-15 |
1.0289 |
1.2145 |
| 19 |
2026-05-14 |
1.0308 |
1.2164 |
| 20 |
2026-05-13 |
1.0341 |
1.2197 |
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