招商安泰债券B(217203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.4119 |
2.3495 |
| 2 |
2026-09-09 |
1.4121 |
2.3497 |
| 3 |
2026-09-08 |
1.4127 |
2.3503 |
| 4 |
2026-09-07 |
1.4127 |
2.3503 |
| 5 |
2026-09-04 |
1.4113 |
2.3489 |
| 6 |
2026-09-03 |
1.4124 |
2.3500 |
| 7 |
2026-09-02 |
1.4120 |
2.3496 |
| 8 |
2026-09-01 |
1.4140 |
2.3516 |
| 9 |
2026-08-31 |
1.4149 |
2.3525 |
| 10 |
2026-08-28 |
1.4149 |
2.3525 |
| 11 |
2026-08-27 |
1.4156 |
2.3532 |
| 12 |
2026-08-26 |
1.4141 |
2.3517 |
| 13 |
2026-08-25 |
1.4141 |
2.3517 |
| 14 |
2026-08-24 |
1.4121 |
2.3497 |
| 15 |
2026-08-21 |
1.4122 |
2.3498 |
| 16 |
2026-08-20 |
1.4138 |
2.3514 |
| 17 |
2026-08-19 |
1.4129 |
2.3505 |
| 18 |
2026-08-18 |
1.4166 |
2.3542 |
| 19 |
2026-08-17 |
1.4172 |
2.3548 |
| 20 |
2026-08-14 |
1.4145 |
2.3521 |
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