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 |
2026-04-16 |
1.1692 |
1.9327 |
| 2 |
2026-04-15 |
1.1686 |
1.9321 |
| 3 |
2026-04-14 |
1.1677 |
1.9312 |
| 4 |
2026-04-13 |
1.1661 |
1.9296 |
| 5 |
2026-04-10 |
1.1668 |
1.9303 |
| 6 |
2026-04-09 |
1.1652 |
1.9287 |
| 7 |
2026-04-08 |
1.1672 |
1.9307 |
| 8 |
2026-04-07 |
1.1611 |
1.9246 |
| 9 |
2026-04-03 |
1.1614 |
1.9249 |
| 10 |
2026-04-02 |
1.1635 |
1.9270 |
| 11 |
2026-04-01 |
1.1652 |
1.9287 |
| 12 |
2026-03-31 |
1.1621 |
1.9256 |
| 13 |
2026-03-30 |
1.1622 |
1.9257 |
| 14 |
2026-03-27 |
1.1619 |
1.9254 |
| 15 |
2026-03-26 |
1.1611 |
1.9246 |
| 16 |
2026-03-25 |
1.1630 |
1.9265 |
| 17 |
2026-03-24 |
1.1594 |
1.9229 |
| 18 |
2026-03-23 |
1.1545 |
1.9180 |
| 19 |
2026-03-20 |
1.1635 |
1.9270 |
| 20 |
2026-03-19 |
1.1652 |
1.9287 |
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