招商安和债券D(023164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1009 |
1.1009 |
| 2 |
2026-04-23 |
1.1014 |
1.1014 |
| 3 |
2026-04-22 |
1.1013 |
1.1013 |
| 4 |
2026-04-21 |
1.1010 |
1.1010 |
| 5 |
2026-04-20 |
1.1000 |
1.1000 |
| 6 |
2026-04-17 |
1.0994 |
1.0994 |
| 7 |
2026-04-16 |
1.0995 |
1.0995 |
| 8 |
2026-04-15 |
1.0986 |
1.0986 |
| 9 |
2026-04-14 |
1.0982 |
1.0982 |
| 10 |
2026-04-13 |
1.0973 |
1.0973 |
| 11 |
2026-04-10 |
1.0976 |
1.0976 |
| 12 |
2026-04-09 |
1.0972 |
1.0972 |
| 13 |
2026-04-08 |
1.0979 |
1.0979 |
| 14 |
2026-04-07 |
1.0956 |
1.0956 |
| 15 |
2026-04-03 |
1.0951 |
1.0951 |
| 16 |
2026-04-02 |
1.0964 |
1.0964 |
| 17 |
2026-04-01 |
1.0966 |
1.0966 |
| 18 |
2026-03-31 |
1.0958 |
1.0958 |
| 19 |
2026-03-30 |
1.0965 |
1.0965 |
| 20 |
2026-03-27 |
1.0953 |
1.0953 |
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