招商安盈债券A(217024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1720 |
1.9355 |
| 2 |
2026-02-27 |
1.1728 |
1.9363 |
| 3 |
2026-02-26 |
1.1722 |
1.9357 |
| 4 |
2026-02-25 |
1.1725 |
1.9360 |
| 5 |
2026-02-24 |
1.1719 |
1.9354 |
| 6 |
2026-02-13 |
1.1680 |
1.9315 |
| 7 |
2026-02-12 |
1.1711 |
1.9346 |
| 8 |
2026-02-11 |
1.1713 |
1.9348 |
| 9 |
2026-02-10 |
1.1704 |
1.9339 |
| 10 |
2026-02-09 |
1.1699 |
1.9334 |
| 11 |
2026-02-06 |
1.1672 |
1.9307 |
| 12 |
2026-02-05 |
1.1677 |
1.9312 |
| 13 |
2026-02-04 |
1.1676 |
1.9311 |
| 14 |
2026-02-03 |
1.1646 |
1.9281 |
| 15 |
2026-02-02 |
1.1610 |
1.9245 |
| 16 |
2026-01-30 |
1.1673 |
1.9308 |
| 17 |
2026-01-29 |
1.1686 |
1.9321 |
| 18 |
2026-01-28 |
1.1682 |
1.9317 |
| 19 |
2026-01-27 |
1.1681 |
1.9316 |
| 20 |
2026-01-26 |
1.1695 |
1.9330 |
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