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 |
2025-12-12 |
1.1511 |
1.9146 |
| 2 |
2025-12-11 |
1.1498 |
1.9133 |
| 3 |
2025-12-10 |
1.1514 |
1.9149 |
| 4 |
2025-12-09 |
1.1499 |
1.9134 |
| 5 |
2025-12-08 |
1.1518 |
1.9153 |
| 6 |
2025-12-05 |
1.1527 |
1.9162 |
| 7 |
2025-12-04 |
1.1506 |
1.9141 |
| 8 |
2025-12-03 |
1.1510 |
1.9145 |
| 9 |
2025-12-02 |
1.1501 |
1.9136 |
| 10 |
2025-12-01 |
1.1507 |
1.9142 |
| 11 |
2025-11-28 |
1.1490 |
1.9125 |
| 12 |
2025-11-27 |
1.1471 |
1.9106 |
| 13 |
2025-11-26 |
1.1474 |
1.9109 |
| 14 |
2025-11-25 |
1.1474 |
1.9109 |
| 15 |
2025-11-24 |
1.1461 |
1.9096 |
| 16 |
2025-11-21 |
1.1447 |
1.9082 |
| 17 |
2025-11-20 |
1.1503 |
1.9138 |
| 18 |
2025-11-19 |
1.1512 |
1.9147 |
| 19 |
2025-11-18 |
1.1520 |
1.9155 |
| 20 |
2025-11-17 |
1.1542 |
1.9177 |
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