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 |
2025-12-26 |
1.2435 |
1.2435 |
| 2 |
2025-12-25 |
1.2446 |
1.2446 |
| 3 |
2025-12-24 |
1.2406 |
1.2406 |
| 4 |
2025-12-23 |
1.2397 |
1.2397 |
| 5 |
2025-12-22 |
1.2409 |
1.2409 |
| 6 |
2025-12-19 |
1.2427 |
1.2427 |
| 7 |
2025-12-18 |
1.2399 |
1.2399 |
| 8 |
2025-12-17 |
1.2389 |
1.2389 |
| 9 |
2025-12-16 |
1.2357 |
1.2357 |
| 10 |
2025-12-15 |
1.2383 |
1.2383 |
| 11 |
2025-12-12 |
1.2408 |
1.2408 |
| 12 |
2025-12-11 |
1.2394 |
1.2394 |
| 13 |
2025-12-10 |
1.2418 |
1.2418 |
| 14 |
2025-12-09 |
1.2390 |
1.2390 |
| 15 |
2025-12-08 |
1.2404 |
1.2404 |
| 16 |
2025-12-05 |
1.2397 |
1.2397 |
| 17 |
2025-12-04 |
1.2383 |
1.2383 |
| 18 |
2025-12-03 |
1.2397 |
1.2397 |
| 19 |
2025-12-02 |
1.2379 |
1.2379 |
| 20 |
2025-12-01 |
1.2375 |
1.2375 |
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