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 |
2026-03-03 |
1.3760 |
2.3050 |
| 2 |
2026-03-02 |
1.3823 |
2.3113 |
| 3 |
2026-02-27 |
1.3847 |
2.3137 |
| 4 |
2026-02-26 |
1.3870 |
2.3160 |
| 5 |
2026-02-25 |
1.3920 |
2.3210 |
| 6 |
2026-02-24 |
1.3938 |
2.3228 |
| 7 |
2026-02-13 |
1.3888 |
2.3178 |
| 8 |
2026-02-12 |
1.3903 |
2.3193 |
| 9 |
2026-02-11 |
1.3894 |
2.3184 |
| 10 |
2026-02-10 |
1.3887 |
2.3177 |
| 11 |
2026-02-09 |
1.3901 |
2.3191 |
| 12 |
2026-02-06 |
1.3856 |
2.3146 |
| 13 |
2026-02-05 |
1.3834 |
2.3124 |
| 14 |
2026-02-04 |
1.3852 |
2.3142 |
| 15 |
2026-02-03 |
1.3862 |
2.3152 |
| 16 |
2026-02-02 |
1.3802 |
2.3092 |
| 17 |
2026-01-30 |
1.3869 |
2.3159 |
| 18 |
2026-01-29 |
1.3906 |
2.3196 |
| 19 |
2026-01-28 |
1.3925 |
2.3215 |
| 20 |
2026-01-27 |
1.3911 |
2.3201 |
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