招商安泰债券A(217003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.3574 |
2.3836 |
| 2 |
2026-01-30 |
1.3639 |
2.3901 |
| 3 |
2026-01-29 |
1.3676 |
2.3938 |
| 4 |
2026-01-28 |
1.3694 |
2.3956 |
| 5 |
2026-01-27 |
1.3681 |
2.3943 |
| 6 |
2026-01-26 |
1.3667 |
2.3929 |
| 7 |
2026-01-23 |
1.3703 |
2.3965 |
| 8 |
2026-01-22 |
1.3671 |
2.3933 |
| 9 |
2026-01-21 |
1.3662 |
2.3924 |
| 10 |
2026-01-20 |
1.3622 |
2.3884 |
| 11 |
2026-01-19 |
1.3626 |
2.3888 |
| 12 |
2026-01-16 |
1.3607 |
2.3869 |
| 13 |
2026-01-15 |
1.3579 |
2.3841 |
| 14 |
2026-01-14 |
1.3568 |
2.3830 |
| 15 |
2026-01-13 |
1.3562 |
2.3824 |
| 16 |
2026-01-12 |
1.3584 |
2.3846 |
| 17 |
2026-01-09 |
1.3544 |
2.3806 |
| 18 |
2026-01-08 |
1.3495 |
2.3757 |
| 19 |
2026-01-07 |
1.3464 |
2.3726 |
| 20 |
2026-01-06 |
1.3426 |
2.3688 |
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