招商安嘉债券(016513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.9303 |
1.1159 |
| 2 |
2026-10-26 |
0.9362 |
1.1218 |
| 3 |
2026-10-23 |
0.9421 |
1.1277 |
| 4 |
2026-10-22 |
0.9381 |
1.1237 |
| 5 |
2026-10-21 |
0.9468 |
1.1324 |
| 6 |
2026-10-20 |
0.9468 |
1.1324 |
| 7 |
2026-10-19 |
0.9445 |
1.1301 |
| 8 |
2026-10-16 |
0.9471 |
1.1327 |
| 9 |
2026-10-15 |
0.9484 |
1.1340 |
| 10 |
2026-10-14 |
0.9551 |
1.1407 |
| 11 |
2026-10-13 |
0.9597 |
1.1453 |
| 12 |
2026-10-12 |
0.9581 |
1.1437 |
| 13 |
2026-10-09 |
0.9640 |
1.1496 |
| 14 |
2026-10-08 |
0.9654 |
1.1510 |
| 15 |
2026-09-30 |
0.9704 |
1.1560 |
| 16 |
2026-09-29 |
0.9729 |
1.1585 |
| 17 |
2026-09-28 |
0.9716 |
1.1572 |
| 18 |
2026-09-24 |
0.9799 |
1.1655 |
| 19 |
2026-09-23 |
0.9862 |
1.1718 |
| 20 |
2026-09-22 |
0.9854 |
1.1710 |
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