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 |
2025-12-26 |
1.3564 |
2.2854 |
| 2 |
2025-12-25 |
1.3585 |
2.2875 |
| 3 |
2025-12-24 |
1.3553 |
2.2843 |
| 4 |
2025-12-23 |
1.3523 |
2.2813 |
| 5 |
2025-12-22 |
1.3524 |
2.2814 |
| 6 |
2025-12-19 |
1.3499 |
2.2789 |
| 7 |
2025-12-18 |
1.3487 |
2.2777 |
| 8 |
2025-12-17 |
1.3486 |
2.2776 |
| 9 |
2025-12-16 |
1.3447 |
2.2737 |
| 10 |
2025-12-15 |
1.3474 |
2.2764 |
| 11 |
2025-12-12 |
1.3500 |
2.2790 |
| 12 |
2025-12-11 |
1.3478 |
2.2768 |
| 13 |
2025-12-10 |
1.3480 |
2.2770 |
| 14 |
2025-12-09 |
1.3458 |
2.2748 |
| 15 |
2025-12-08 |
1.3480 |
2.2770 |
| 16 |
2025-12-05 |
1.3469 |
2.2759 |
| 17 |
2025-12-04 |
1.3437 |
2.2727 |
| 18 |
2025-12-03 |
1.3453 |
2.2743 |
| 19 |
2025-12-02 |
1.3460 |
2.2750 |
| 20 |
2025-12-01 |
1.3475 |
2.2765 |
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