招商安凯债券(017556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0262 |
1.1633 |
| 2 |
2026-06-11 |
1.0256 |
1.1627 |
| 3 |
2026-06-10 |
1.0272 |
1.1643 |
| 4 |
2026-06-09 |
1.0289 |
1.1660 |
| 5 |
2026-06-08 |
1.0278 |
1.1649 |
| 6 |
2026-06-05 |
1.0304 |
1.1675 |
| 7 |
2026-06-04 |
1.0324 |
1.1695 |
| 8 |
2026-06-03 |
1.0341 |
1.1712 |
| 9 |
2026-06-02 |
1.0353 |
1.1724 |
| 10 |
2026-06-01 |
1.0338 |
1.1709 |
| 11 |
2026-05-29 |
1.0333 |
1.1704 |
| 12 |
2026-05-28 |
1.0356 |
1.1727 |
| 13 |
2026-05-27 |
1.0358 |
1.1729 |
| 14 |
2026-05-26 |
1.0365 |
1.1736 |
| 15 |
2026-05-25 |
1.0361 |
1.1732 |
| 16 |
2026-05-22 |
1.0352 |
1.1723 |
| 17 |
2026-05-21 |
1.0324 |
1.1695 |
| 18 |
2026-05-20 |
1.0360 |
1.1731 |
| 19 |
2026-05-19 |
1.0353 |
1.1724 |
| 20 |
2026-05-18 |
1.0337 |
1.1708 |
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