招商安琪债券A(026161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
0.9960 |
0.9960 |
| 2 |
2026-09-01 |
0.9979 |
0.9979 |
| 3 |
2026-08-31 |
0.9972 |
0.9972 |
| 4 |
2026-08-28 |
0.9972 |
0.9972 |
| 5 |
2026-08-27 |
0.9966 |
0.9966 |
| 6 |
2026-08-26 |
0.9961 |
0.9961 |
| 7 |
2026-08-25 |
0.9956 |
0.9956 |
| 8 |
2026-08-24 |
0.9950 |
0.9950 |
| 9 |
2026-08-21 |
0.9959 |
0.9959 |
| 10 |
2026-08-20 |
0.9980 |
0.9980 |
| 11 |
2026-08-19 |
0.9962 |
0.9962 |
| 12 |
2026-08-18 |
0.9991 |
0.9991 |
| 13 |
2026-08-17 |
0.9997 |
0.9997 |
| 14 |
2026-08-14 |
0.9990 |
0.9990 |
| 15 |
2026-08-13 |
0.9993 |
0.9993 |
| 16 |
2026-08-12 |
0.9999 |
0.9999 |
| 17 |
2026-08-11 |
0.9999 |
0.9999 |
| 18 |
2026-08-10 |
1.0011 |
1.0011 |
| 19 |
2026-08-07 |
0.9994 |
0.9994 |
| 20 |
2026-08-06 |
0.9999 |
0.9999 |
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