招商安凯债券(017556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0401 |
1.1772 |
| 2 |
2025-12-25 |
1.0397 |
1.1768 |
| 3 |
2025-12-24 |
1.0389 |
1.1760 |
| 4 |
2025-12-23 |
1.0388 |
1.1759 |
| 5 |
2025-12-22 |
1.0400 |
1.1771 |
| 6 |
2025-12-19 |
1.0397 |
1.1768 |
| 7 |
2025-12-18 |
1.0615 |
1.1746 |
| 8 |
2025-12-17 |
1.0611 |
1.1742 |
| 9 |
2025-12-16 |
1.0589 |
1.1720 |
| 10 |
2025-12-15 |
1.0603 |
1.1734 |
| 11 |
2025-12-12 |
1.0616 |
1.1747 |
| 12 |
2025-12-11 |
1.0598 |
1.1729 |
| 13 |
2025-12-10 |
1.0611 |
1.1742 |
| 14 |
2025-12-09 |
1.0605 |
1.1736 |
| 15 |
2025-12-08 |
1.0629 |
1.1760 |
| 16 |
2025-12-05 |
1.0639 |
1.1770 |
| 17 |
2025-12-04 |
1.0632 |
1.1763 |
| 18 |
2025-12-03 |
1.0635 |
1.1766 |
| 19 |
2025-12-02 |
1.0642 |
1.1773 |
| 20 |
2025-12-01 |
1.0648 |
1.1779 |
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