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 |
2026-09-02 |
1.2593 |
1.2593 |
| 2 |
2026-09-01 |
1.2562 |
1.2562 |
| 3 |
2026-08-31 |
1.2543 |
1.2543 |
| 4 |
2026-08-28 |
1.2486 |
1.2486 |
| 5 |
2026-08-27 |
1.2438 |
1.2438 |
| 6 |
2026-08-26 |
1.2408 |
1.2408 |
| 7 |
2026-08-25 |
1.2389 |
1.2389 |
| 8 |
2026-08-24 |
1.2392 |
1.2392 |
| 9 |
2026-08-21 |
1.2385 |
1.2385 |
| 10 |
2026-08-20 |
1.2372 |
1.2372 |
| 11 |
2026-08-19 |
1.2383 |
1.2383 |
| 12 |
2026-08-18 |
1.2473 |
1.2473 |
| 13 |
2026-08-17 |
1.2490 |
1.2490 |
| 14 |
2026-08-14 |
1.2423 |
1.2423 |
| 15 |
2026-08-13 |
1.2400 |
1.2400 |
| 16 |
2026-08-12 |
1.2418 |
1.2418 |
| 17 |
2026-08-11 |
1.2403 |
1.2403 |
| 18 |
2026-08-10 |
1.2446 |
1.2446 |
| 19 |
2026-08-07 |
1.2344 |
1.2344 |
| 20 |
2026-08-06 |
1.2317 |
1.2317 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
