招商安凯债券(017556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0228 |
1.1599 |
| 2 |
2026-10-29 |
1.0252 |
1.1623 |
| 3 |
2026-10-28 |
1.0274 |
1.1645 |
| 4 |
2026-10-27 |
1.0257 |
1.1628 |
| 5 |
2026-10-26 |
1.0286 |
1.1657 |
| 6 |
2026-10-23 |
1.0258 |
1.1629 |
| 7 |
2026-10-22 |
1.0233 |
1.1604 |
| 8 |
2026-10-21 |
1.0267 |
1.1638 |
| 9 |
2026-10-20 |
1.0293 |
1.1664 |
| 10 |
2026-10-19 |
1.0270 |
1.1641 |
| 11 |
2026-10-16 |
1.0268 |
1.1639 |
| 12 |
2026-10-15 |
1.0246 |
1.1617 |
| 13 |
2026-10-14 |
1.0288 |
1.1659 |
| 14 |
2026-10-13 |
1.0286 |
1.1657 |
| 15 |
2026-10-12 |
1.0262 |
1.1633 |
| 16 |
2026-10-09 |
1.0246 |
1.1617 |
| 17 |
2026-10-08 |
1.0215 |
1.1586 |
| 18 |
2026-09-30 |
1.0235 |
1.1606 |
| 19 |
2026-09-29 |
1.0228 |
1.1599 |
| 20 |
2026-09-28 |
1.0225 |
1.1596 |
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