招商安福1年定期开放债券型发起式证券投资基金(014887)
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 | 1.0318 | 1.0419 |
| 2 | 2023-11-28 00:00:00 | 1.0337 | 1.0438 |
| 3 | 2023-11-27 00:00:00 | 1.0336 | 1.0437 |
| 4 | 2023-11-24 00:00:00 | 1.0352 | 1.0453 |
| 5 | 2023-11-23 00:00:00 | 1.0376 | 1.0477 |
| 6 | 2023-11-22 00:00:00 | 1.0362 | 1.0463 |
| 7 | 2023-11-21 00:00:00 | 1.0392 | 1.0493 |
| 8 | 2023-11-20 00:00:00 | 1.0396 | 1.0497 |
| 9 | 2023-11-17 00:00:00 | 1.0381 | 1.0482 |
| 10 | 2023-11-16 00:00:00 | 1.0370 | 1.0471 |
| 11 | 2023-11-15 00:00:00 | 1.0386 | 1.0487 |
| 12 | 2023-11-14 00:00:00 | 1.0361 | 1.0462 |
| 13 | 2023-11-13 00:00:00 | 1.0360 | 1.0461 |
| 14 | 2023-11-10 00:00:00 | 1.0353 | 1.0454 |
| 15 | 2023-11-09 00:00:00 | 1.0370 | 1.0471 |
| 16 | 2023-11-08 00:00:00 | 1.0377 | 1.0478 |
| 17 | 2023-11-07 00:00:00 | 1.0380 | 1.0481 |
| 18 | 2023-11-06 00:00:00 | 1.0391 | 1.0492 |
| 19 | 2023-11-03 00:00:00 | 1.0344 | 1.0445 |
| 20 | 2023-11-02 00:00:00 | 1.0329 | 1.0430 |
