招商安凯债券(017556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0368 |
1.1739 |
| 2 |
2026-03-03 |
1.0388 |
1.1759 |
| 3 |
2026-03-02 |
1.0423 |
1.1794 |
| 4 |
2026-02-27 |
1.0417 |
1.1788 |
| 5 |
2026-02-26 |
1.0407 |
1.1778 |
| 6 |
2026-02-25 |
1.0417 |
1.1788 |
| 7 |
2026-02-24 |
1.0420 |
1.1791 |
| 8 |
2026-02-13 |
1.0397 |
1.1768 |
| 9 |
2026-02-12 |
1.0424 |
1.1795 |
| 10 |
2026-02-11 |
1.0440 |
1.1811 |
| 11 |
2026-02-10 |
1.0423 |
1.1794 |
| 12 |
2026-02-09 |
1.0426 |
1.1797 |
| 13 |
2026-02-06 |
1.0398 |
1.1769 |
| 14 |
2026-02-05 |
1.0405 |
1.1776 |
| 15 |
2026-02-04 |
1.0412 |
1.1783 |
| 16 |
2026-02-03 |
1.0393 |
1.1764 |
| 17 |
2026-02-02 |
1.0377 |
1.1748 |
| 18 |
2026-01-30 |
1.0464 |
1.1835 |
| 19 |
2026-01-29 |
1.0499 |
1.1870 |
| 20 |
2026-01-28 |
1.0493 |
1.1864 |
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