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 |
2026-03-09 |
1.0971 |
1.0971 |
| 2 |
2026-03-06 |
1.0981 |
1.0981 |
| 3 |
2026-03-05 |
1.0969 |
1.0969 |
| 4 |
2026-03-04 |
1.0962 |
1.0962 |
| 5 |
2026-03-03 |
1.0979 |
1.0979 |
| 6 |
2026-03-02 |
1.0984 |
1.0984 |
| 7 |
2026-02-27 |
1.0973 |
1.0973 |
| 8 |
2026-02-26 |
1.0966 |
1.0966 |
| 9 |
2026-02-25 |
1.0971 |
1.0971 |
| 10 |
2026-02-24 |
1.0968 |
1.0968 |
| 11 |
2026-02-13 |
1.0946 |
1.0946 |
| 12 |
2026-02-12 |
1.0963 |
1.0963 |
| 13 |
2026-02-11 |
1.0967 |
1.0967 |
| 14 |
2026-02-10 |
1.0957 |
1.0957 |
| 15 |
2026-02-09 |
1.0954 |
1.0954 |
| 16 |
2026-02-06 |
1.0938 |
1.0938 |
| 17 |
2026-02-05 |
1.0934 |
1.0934 |
| 18 |
2026-02-04 |
1.0933 |
1.0933 |
| 19 |
2026-02-03 |
1.0912 |
1.0912 |
| 20 |
2026-02-02 |
1.0898 |
1.0898 |
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