招商安泰债券投资基金B(217203)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3031 | 2.1955 |
| 2 | 2023-11-28 00:00:00 | 1.3032 | 2.1956 |
| 3 | 2023-11-27 00:00:00 | 1.3026 | 2.1950 |
| 4 | 2023-11-24 00:00:00 | 1.3029 | 2.1953 |
| 5 | 2023-11-23 00:00:00 | 1.3034 | 2.1958 |
| 6 | 2023-11-22 00:00:00 | 1.3044 | 2.1968 |
| 7 | 2023-11-21 00:00:00 | 1.3057 | 2.1981 |
| 8 | 2023-11-20 00:00:00 | 1.3056 | 2.1980 |
| 9 | 2023-11-17 00:00:00 | 1.3049 | 2.1973 |
| 10 | 2023-11-16 00:00:00 | 1.3042 | 2.1966 |
| 11 | 2023-11-15 00:00:00 | 1.3040 | 2.1964 |
| 12 | 2023-11-14 00:00:00 | 1.3029 | 2.1953 |
| 13 | 2023-11-13 00:00:00 | 1.3025 | 2.1949 |
| 14 | 2023-11-10 00:00:00 | 1.3020 | 2.1944 |
| 15 | 2023-11-09 00:00:00 | 1.3019 | 2.1943 |
| 16 | 2023-11-08 00:00:00 | 1.3017 | 2.1941 |
| 17 | 2023-11-07 00:00:00 | 1.3015 | 2.1939 |
| 18 | 2023-11-06 00:00:00 | 1.3014 | 2.1938 |
| 19 | 2023-11-03 00:00:00 | 1.3002 | 2.1926 |
| 20 | 2023-11-02 00:00:00 | 1.2993 | 2.1917 |
