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 |
2026-02-02 |
1.1610 |
1.9245 |
| 2 |
2026-01-30 |
1.1673 |
1.9308 |
| 3 |
2026-01-29 |
1.1686 |
1.9321 |
| 4 |
2026-01-28 |
1.1682 |
1.9317 |
| 5 |
2026-01-27 |
1.1681 |
1.9316 |
| 6 |
2026-01-26 |
1.1695 |
1.9330 |
| 7 |
2026-01-23 |
1.1697 |
1.9332 |
| 8 |
2026-01-22 |
1.1684 |
1.9319 |
| 9 |
2026-01-21 |
1.1683 |
1.9318 |
| 10 |
2026-01-20 |
1.1671 |
1.9306 |
| 11 |
2026-01-19 |
1.1655 |
1.9290 |
| 12 |
2026-01-16 |
1.1624 |
1.9259 |
| 13 |
2026-01-15 |
1.1628 |
1.9263 |
| 14 |
2026-01-14 |
1.1616 |
1.9251 |
| 15 |
2026-01-13 |
1.1623 |
1.9258 |
| 16 |
2026-01-12 |
1.1630 |
1.9265 |
| 17 |
2026-01-09 |
1.1610 |
1.9245 |
| 18 |
2026-01-08 |
1.1588 |
1.9223 |
| 19 |
2026-01-07 |
1.1598 |
1.9233 |
| 20 |
2026-01-06 |
1.1599 |
1.9234 |
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