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 |
2026-06-12 |
1.1556 |
1.9191 |
| 2 |
2026-06-11 |
1.1515 |
1.9150 |
| 3 |
2026-06-10 |
1.1538 |
1.9173 |
| 4 |
2026-06-09 |
1.1542 |
1.9177 |
| 5 |
2026-06-08 |
1.1529 |
1.9164 |
| 6 |
2026-06-05 |
1.1571 |
1.9206 |
| 7 |
2026-06-04 |
1.1557 |
1.9192 |
| 8 |
2026-06-03 |
1.1585 |
1.9220 |
| 9 |
2026-06-02 |
1.1606 |
1.9241 |
| 10 |
2026-06-01 |
1.1610 |
1.9245 |
| 11 |
2026-05-29 |
1.1583 |
1.9218 |
| 12 |
2026-05-28 |
1.1574 |
1.9209 |
| 13 |
2026-05-27 |
1.1597 |
1.9232 |
| 14 |
2026-05-26 |
1.1617 |
1.9252 |
| 15 |
2026-05-25 |
1.1613 |
1.9248 |
| 16 |
2026-05-22 |
1.1610 |
1.9245 |
| 17 |
2026-05-21 |
1.1602 |
1.9237 |
| 18 |
2026-05-20 |
1.1629 |
1.9264 |
| 19 |
2026-05-19 |
1.1639 |
1.9274 |
| 20 |
2026-05-18 |
1.1620 |
1.9255 |
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