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 |
2026-02-27 |
1.0549 |
1.0611 |
| 2 |
2026-02-26 |
1.0536 |
1.0598 |
| 3 |
2026-02-25 |
1.0559 |
1.0621 |
| 4 |
2026-02-24 |
1.0576 |
1.0638 |
| 5 |
2026-02-13 |
1.0557 |
1.0619 |
| 6 |
2026-02-12 |
1.0588 |
1.0650 |
| 7 |
2026-02-11 |
1.0586 |
1.0648 |
| 8 |
2026-02-10 |
1.0562 |
1.0624 |
| 9 |
2026-02-09 |
1.0541 |
1.0603 |
| 10 |
2026-02-06 |
1.0529 |
1.0591 |
| 11 |
2026-02-05 |
1.0530 |
1.0592 |
| 12 |
2026-02-04 |
1.0512 |
1.0574 |
| 13 |
2026-02-03 |
1.0491 |
1.0553 |
| 14 |
2026-02-02 |
1.0472 |
1.0534 |
| 15 |
2026-01-30 |
1.0513 |
1.0575 |
| 16 |
2026-01-29 |
1.0555 |
1.0617 |
| 17 |
2026-01-28 |
1.0544 |
1.0606 |
| 18 |
2026-01-27 |
1.0516 |
1.0578 |
| 19 |
2026-01-26 |
1.0531 |
1.0593 |
| 20 |
2026-01-23 |
1.0537 |
1.0599 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
