招商安宁债券A(022044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0345 |
1.0407 |
| 2 |
2026-06-08 |
1.0344 |
1.0406 |
| 3 |
2026-06-05 |
1.0386 |
1.0448 |
| 4 |
2026-06-04 |
1.0382 |
1.0444 |
| 5 |
2026-06-03 |
1.0434 |
1.0496 |
| 6 |
2026-06-02 |
1.0478 |
1.0540 |
| 7 |
2026-06-01 |
1.0455 |
1.0517 |
| 8 |
2026-05-29 |
1.0386 |
1.0448 |
| 9 |
2026-05-28 |
1.0375 |
1.0437 |
| 10 |
2026-05-27 |
1.0393 |
1.0455 |
| 11 |
2026-05-26 |
1.0413 |
1.0475 |
| 12 |
2026-05-25 |
1.0416 |
1.0478 |
| 13 |
2026-05-22 |
1.0415 |
1.0477 |
| 14 |
2026-05-21 |
1.0403 |
1.0465 |
| 15 |
2026-05-20 |
1.0446 |
1.0508 |
| 16 |
2026-05-19 |
1.0462 |
1.0524 |
| 17 |
2026-05-18 |
1.0463 |
1.0525 |
| 18 |
2026-05-15 |
1.0501 |
1.0563 |
| 19 |
2026-05-14 |
1.0522 |
1.0584 |
| 20 |
2026-05-13 |
1.0524 |
1.0586 |
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