招商安华债券D(016779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.2587 |
1.2587 |
| 2 |
2026-05-19 |
1.2599 |
1.2599 |
| 3 |
2026-05-18 |
1.2573 |
1.2573 |
| 4 |
2026-05-15 |
1.2638 |
1.2638 |
| 5 |
2026-05-14 |
1.2681 |
1.2681 |
| 6 |
2026-05-13 |
1.2724 |
1.2724 |
| 7 |
2026-05-12 |
1.2669 |
1.2669 |
| 8 |
2026-05-11 |
1.2716 |
1.2716 |
| 9 |
2026-05-08 |
1.2724 |
1.2724 |
| 10 |
2026-05-07 |
1.2674 |
1.2674 |
| 11 |
2026-05-06 |
1.2660 |
1.2660 |
| 12 |
2026-04-30 |
1.2642 |
1.2642 |
| 13 |
2026-04-29 |
1.2645 |
1.2645 |
| 14 |
2026-04-28 |
1.2650 |
1.2650 |
| 15 |
2026-04-27 |
1.2634 |
1.2634 |
| 16 |
2026-04-24 |
1.2656 |
1.2656 |
| 17 |
2026-04-23 |
1.2686 |
1.2686 |
| 18 |
2026-04-22 |
1.2656 |
1.2656 |
| 19 |
2026-04-21 |
1.2649 |
1.2649 |
| 20 |
2026-04-20 |
1.2650 |
1.2650 |
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